2026 Q3 Portfolio Activity
In 2026 Q3, Empower Advisory Group, LLC maintained a portfolio of 568 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 6.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 25.9%.
Position History
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Total Positions
568
Quarter
2026 Q3
Top Holding
SCHF (12.0%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568
Empower Advisory Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 12.03% | 12.06% |
#1
Prev: #1
|
6.5 |
—
|
3,335,637 | 1.8% |
P
S
|
185,898,262 | $5,106,625,265 |
$18.07
+49.1%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IWM
ISHARES TR
|
ETF | 5.25% | 5.68% |
#2
Prev: #2
|
4.1 |
—
|
80,792 | 1.0% |
P
S
|
8,009,526 | $2,225,767,124 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.12% | 5.09% |
#3
Prev: #3
|
3.5 |
—
|
866,448 | 2.4% |
P
S
|
36,633,641 | $2,172,741,273 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.67% | 4.52% |
#4
Prev: #4
|
4.4 |
—
|
1,608,715 | 6.6% |
P
S
|
25,912,332 | $1,979,702,160 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.85% | 4.05% |
#5
Prev: #5
|
2.5 |
—
|
640,277 | 3.6% |
P
S
|
18,230,512 | $1,634,000,756 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.67% | 3.60% |
#6
Prev: #6
|
3.5 |
—
|
1,891,681 | 7.4% |
P
S
|
27,454,493 | $1,555,571,578 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.58% |
#7
Prev: #7
|
3.5 |
—
|
5,123,401 | 9.0% |
P
S
|
61,805,934 | $1,553,183,131 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.94% | 3.25% |
#8
Prev: #8
|
1.7 |
—
|
519,649 | 1.4% |
P
S
|
38,217,403 | $1,247,033,864 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USIG
ISHARES TR
|
ETF | 2.73% | 2.68% |
#9
Prev: #9
|
3.1 |
—
|
1,808,358 | 8.2% |
P
S
|
23,746,452 | $1,156,689,670 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.12% | 2.23% |
#10
Prev: #10
|
2.8 |
—
|
1,022,789 | 6.0% |
P
S
|
17,942,819 | $899,652,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.89% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
131,081 | 2.6% |
P
S
|
5,172,466 | $803,025,292 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.64% | 1.66% |
#12
Prev: #12
|
2.7 |
—
|
865,774 | 5.6% |
P
S
|
16,349,743 | $695,191,056 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.45% |
#13
1
Prev: #14
|
1.2 |
—
|
-14,228 | -0.7% |
P
S
|
2,082,333 | $693,458,641 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.54% | 1.49% |
#14
1
Prev: #13
|
2.6 |
—
|
1,891,417 | 6.3% |
P
S
|
31,781,096 | $654,690,585 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.54% | 1.24% |
#15
4
Prev: #19
|
1.1 |
—
|
1,169,959 | 3.6% |
P
S
|
33,915,194 | $654,563,246 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.35% |
#16
1
Prev: #15
|
1.1 |
—
|
-19,109 | -0.7% |
P
S
|
2,813,152 | $642,467,585 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.05% |
#17
7
Prev: #24
|
1.1 |
—
|
7,440 | 0.6% |
P
S
|
1,182,062 | $606,279,386 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.39% | 1.25% |
#18
Prev: #18
|
2.6 |
—
|
616,441 | 9.4% |
P
S
|
7,198,206 | $591,548,575 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHYG
ISHARES TR
|
ETF | 1.35% | 1.32% |
#19
2
Prev: #17
|
2.5 |
—
|
863,068 | 6.6% |
P
S
|
13,913,232 | $573,920,807 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGD
ISHARES TR
|
ETF | 1.31% | 1.33% |
#20
4
Prev: #16
|
1.0 |
—
|
-39,510 | -0.7% |
P
S
|
5,392,140 | $555,659,995 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.22% |
#21
1
Prev: #20
|
2.5 |
—
|
75,636 | 5.5% |
P
S
|
1,453,947 | $544,124,992 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
32,845 | 1.5% |
P
S
|
2,172,001 | $541,154,042 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.20% |
#23
1
Prev: #22
|
1.0 |
—
|
48,481 | 3.4% |
P
S
|
1,477,912 | $503,583,669 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.15% | 1.14% |
#24
1
Prev: #23
|
2.5 |
—
|
544,597 | 5.5% |
P
S
|
10,429,028 | $488,808,561 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.82% |
#25
1
Prev: #26
|
0.9 |
—
|
6,700 | 1.1% |
P
S
|
614,986 | $445,975,803 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 0.94% |
#26
1
Prev: #25
|
0.9 |
—
|
-143,372 | -2.7% |
P
S
|
5,094,382 | $397,871,204 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.77% |
#27
Prev: #27
|
0.8 |
—
|
2,485 | 0.9% |
P
S
|
270,560 | $313,059,667 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
61,578 | 2.3% |
P
S
|
2,740,090 | $284,750,166 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.66% |
#29
2
Prev: #31
|
0.8 |
—
|
12,607 | 2.3% |
P
S
|
566,028 | $281,853,610 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.69% |
#30
1
Prev: #29
|
0.7 |
—
|
-97,277 | -11.0% |
P
S
|
787,119 | $260,402,464 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.59% | 0.61% |
#31
1
Prev: #32
|
0.7 |
—
|
-18,949 | -0.4% |
P
S
|
4,636,055 | $251,088,729 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
2,831 | 0.6% |
P
S
|
442,681 | $244,125,326 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
-4,812 | -0.7% |
P
S
|
682,450 | $242,140,019 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.55% |
#34
Prev: #34
|
0.7 |
—
|
2,173 | 0.2% |
P
S
|
907,490 | $240,248,912 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.58% |
#35
2
Prev: #33
|
0.2 |
—
|
-460,546 | -25.9% |
P
S
|
1,318,427 | $214,573,921 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.35% |
#36
15
Prev: #51
|
0.7 |
—
|
21,164 | 2.4% |
P
S
|
914,616 | $186,773,712 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.50% |
#37
1
Prev: #36
|
0.7 |
—
|
6,480 | 1.3% |
P
S
|
507,913 | $186,444,565 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
6,355 | 3.3% |
P
S
|
200,771 | $182,770,191 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#39
4
Prev: #43
|
0.7 |
—
|
-10,841 | -2.5% |
P
S
|
419,651 | $174,629,351 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.37% |
#40
8
Prev: #48
|
0.7 |
—
|
57,485 | 3.6% |
P
S
|
1,664,422 | $174,597,845 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.41% | 0.39% |
#41
5
Prev: #46
|
2.2 |
—
|
57,743 | 6.5% |
P
S
|
944,451 | $173,353,977 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.40% |
#42
2
Prev: #44
|
0.7 |
—
|
43,609 | 3.8% |
P
S
|
1,190,858 | $173,007,849 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.44% |
#43
5
Prev: #38
|
0.7 |
—
|
10,082 | 2.9% |
P
S
|
361,769 | $171,713,639 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.40% | 0.32% |
#44
12
Prev: #56
|
0.7 |
—
|
1,244 | 0.1% |
P
S
|
1,453,486 | $167,645,126 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.45% |
#45
8
Prev: #37
|
0.7 |
—
|
60,786 | 2.8% |
P
S
|
2,209,161 | $167,321,873 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.42% |
#46
5
Prev: #41
|
0.7 |
—
|
49,151 | 3.5% |
P
S
|
1,455,894 | $165,986,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.39% | 0.32% |
#47
10
Prev: #57
|
2.2 |
—
|
56,302 | 7.4% |
P
S
|
817,742 | $165,707,224 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.36% |
#48
2
Prev: #50
|
2.1 |
—
|
40,196 | 5.7% |
P
S
|
750,151 | $156,046,476 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#49
4
Prev: #45
|
0.6 |
—
|
-3,705 | -0.8% |
P
S
|
436,621 | $153,336,837 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.42% |
#50
8
Prev: #42
|
0.6 |
—
|
13,409 | 2.8% |
P
S
|
489,039 | $152,722,094 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 568 holdings