2026 Q2 Portfolio Activity
In 2026 Q2, Empower Advisory Group, LLC maintained a portfolio of 555 distinct positions. The most significant new addition was EXELON CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 74.7%.
Position History
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Total Positions
555
Quarter
2026 Q2
Top Holding
SCHF (12.1%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 555
Empower Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 12.06% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
-3,132,744 | -1.7% |
P
S
|
182,562,625 | $5,056,984,704 |
$17.21
+65.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IWM
ISHARES TR
|
ETF | 5.68% | 5.53% |
#2
Prev: #2
|
4.3 |
—
|
-662,017 | -7.7% |
P
S
|
7,928,734 | $2,382,188,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.09% | 4.99% |
#3
Prev: #3
|
3.5 |
—
|
233,070 | 0.7% |
P
S
|
35,767,193 | $2,134,943,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.52% | 4.59% |
#4
Prev: #4
|
4.3 |
—
|
1,758,147 | 7.8% |
P
S
|
24,303,617 | $1,893,494,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.05% | 3.89% |
#5
Prev: #5
|
2.6 |
—
|
711,156 | 4.2% |
P
S
|
17,590,235 | $1,696,226,336 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.60% | 3.65% |
#6
1
Prev: #7
|
3.4 |
—
|
1,964,633 | 8.3% |
P
S
|
25,562,812 | $1,507,694,659 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.58% | 3.67% |
#7
1
Prev: #6
|
3.4 |
—
|
3,555,040 | 6.7% |
P
S
|
56,682,533 | $1,502,087,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.25% | 2.79% |
#8
Prev: #8
|
1.8 |
—
|
794,004 | 2.2% |
P
S
|
37,697,754 | $1,362,019,848 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USIG
ISHARES TR
|
ETF | 2.68% | 2.71% |
#9
Prev: #9
|
3.1 |
—
|
1,588,151 | 7.8% |
P
S
|
21,938,094 | $1,125,204,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.23% | 2.23% |
#10
Prev: #10
|
2.9 |
—
|
1,375,874 | 8.9% |
P
S
|
16,920,030 | $933,647,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.86% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
42,732 | 0.9% |
P
S
|
5,041,385 | $777,835,364 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.66% | 1.68% |
#12
Prev: #12
|
2.7 |
—
|
911,504 | 6.3% |
P
S
|
15,483,969 | $694,456,010 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.49% | 1.48% |
#13
1
Prev: #14
|
2.6 |
—
|
2,240,553 | 8.1% |
P
S
|
29,889,679 | $625,292,074 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.39% |
#14
2
Prev: #16
|
1.1 |
—
|
-6,431 | -0.3% |
P
S
|
2,096,561 | $606,661,007 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.31% |
#15
4
Prev: #19
|
1.0 |
—
|
-56,433 | -2.0% |
P
S
|
2,832,261 | $566,707,013 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGD
ISHARES TR
|
ETF | 1.33% | 1.36% |
#16
1
Prev: #17
|
1.0 |
—
|
-42,377 | -0.8% |
P
S
|
5,431,650 | $558,427,956 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHYG
ISHARES TR
|
ETF | 1.32% | 1.33% |
#17
1
Prev: #18
|
2.5 |
—
|
955,664 | 7.9% |
P
S
|
13,050,164 | $553,457,435 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.25% | 1.43% |
#18
3
Prev: #15
|
2.5 |
—
|
630,753 | 10.6% |
P
S
|
6,581,765 | $522,723,796 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.24% | 1.55% |
#19
6
Prev: #13
|
1.0 |
—
|
-1,756,348 | -5.1% |
P
S
|
32,745,235 | $519,994,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.08% |
#20
3
Prev: #23
|
2.5 |
—
|
77,008 | 5.9% |
P
S
|
1,378,311 | $510,030,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.15% |
#21
Prev: #21
|
1.0 |
—
|
10,359 | 0.5% |
P
S
|
2,139,156 | $509,846,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.06% |
#22
3
Prev: #25
|
1.0 |
—
|
1,268 | 0.1% |
P
S
|
1,429,431 | $505,060,982 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.14% | 1.09% |
#23
1
Prev: #22
|
2.5 |
—
|
1,115,273 | 12.7% |
P
S
|
9,884,431 | $478,703,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
53,823 | 4.8% |
P
S
|
1,174,622 | $438,157,399 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 1.24% |
#25
5
Prev: #20
|
0.9 |
—
|
-166,406 | -3.1% |
P
S
|
5,237,754 | $395,502,814 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.83% |
#26
1
Prev: #27
|
2.3 |
—
|
48,814 | 8.7% |
P
S
|
608,286 | $342,641,448 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.62% |
#27
5
Prev: #32
|
0.8 |
—
|
8,303 | 3.2% |
P
S
|
268,075 | $321,536,912 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.86% |
#28
2
Prev: #26
|
0.8 |
—
|
11,400 | 0.4% |
P
S
|
2,678,512 | $303,368,214 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
17,506 | 2.0% |
P
S
|
884,396 | $289,489,322 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.64% |
#30
1
Prev: #31
|
0.8 |
—
|
25,705 | 3.9% |
P
S
|
687,262 | $289,062,314 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.66% |
#31
2
Prev: #29
|
0.8 |
—
|
19,951 | 3.7% |
P
S
|
553,421 | $276,926,277 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGE
ISHARES INC
|
ETF | 0.61% | 0.62% |
#32
1
Prev: #33
|
0.7 |
—
|
-568,145 | -10.9% |
P
S
|
4,655,004 | $254,582,159 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.77% |
#33
5
Prev: #28
|
0.7 |
—
|
24,132 | 1.4% |
P
S
|
1,778,973 | $243,221,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
7,799 | 0.9% |
P
S
|
905,317 | $229,923,417 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.52% |
#35
Prev: #35
|
2.2 |
—
|
35,767 | 8.9% |
P
S
|
439,850 | $225,906,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.31% |
#36
24
Prev: #60
|
2.2 |
—
|
59,274 | 13.4% |
P
S
|
501,433 | $208,410,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
39,895 | 1.9% |
P
S
|
2,148,375 | $188,562,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.44% |
#38
3
Prev: #41
|
0.7 |
—
|
11,705 | 3.4% |
P
S
|
351,687 | $182,504,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.32% |
#39
19
Prev: #58
|
0.7 |
—
|
-558 | -0.3% |
P
S
|
171,332 | $182,451,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
4,885 | 2.6% |
P
S
|
194,416 | $181,870,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.42% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
47,977 | 3.5% |
P
S
|
1,406,743 | $178,065,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.30% |
#42
24
Prev: #66
|
2.2 |
—
|
70,694 | 17.5% |
P
S
|
475,630 | $177,757,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
-12,067 | -2.7% |
P
S
|
430,492 | $176,286,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.40% |
#44
3
Prev: #47
|
2.2 |
—
|
84,717 | 8.0% |
P
S
|
1,147,249 | $168,232,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.36% |
#45
7
Prev: #52
|
0.7 |
—
|
-2,086 | -0.5% |
P
S
|
440,326 | $166,333,232 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.39% | 0.20% |
#46
55
Prev: #101
|
3.2 |
—
|
379,096 | 74.7% |
P
S
|
886,708 | $163,624,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.40% |
#47
1
Prev: #48
|
0.6 |
—
|
51,640 | 3.3% |
P
S
|
1,634,931 | $156,479,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.38% |
#48
2
Prev: #50
|
2.1 |
—
|
78,095 | 5.1% |
P
S
|
1,606,937 | $154,667,698 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.36% | 0.30% |
#49
15
Prev: #64
|
0.6 |
—
|
-5,436 | -0.8% |
P
S
|
683,400 | $152,227,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.32% |
#50
5
Prev: #55
|
2.1 |
—
|
59,273 | 9.1% |
P
S
|
709,955 | $151,057,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 555 holdings