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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $37.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 501 New
Page 11 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IEFA ISHARES TR 33,649.0 $3.0M 0.01% NEW $89.46 +7.4%
202 SHOP SHOPIFY INC Technology 16,636.0 $2.7M 0.01% NEW $160.97 -37.7%
203 IBIT ISHARES BITCOIN TRUST ETF Financial Services 51,581.0 $2.6M 0.01% NEW $49.65 -12.3%
204 SPAB SPDR SERIES TRUST 99,103.0 $2.6M 0.01% NEW $25.75 -1.9%
205 PLTR PALANTIR TECHNOLOGIES INC Technology 14,014.0 $2.5M 0.01% NEW $177.75 -24.6%
206 VV VANGUARD INDEX FDS 7,897.0 $2.5M 0.01% NEW $314.80 +7.9%
207 IBM INTERNATIONAL BUSINESS MACHS Technology 8,135.0 $2.4M 0.01% NEW $296.20 -26.0%
208 KLAC KLA CORP Technology 1,877.0 $2.3M 0.01% NEW $1215.08 +48.5%
209 ACN ACCENTURE PLC IRELAND Technology 8,065.0 $2.2M 0.01% NEW $268.30 -33.8%
210 CMF ISHARES TR 37,042.0 $2.1M 0.01% NEW $57.46 -1.1%
211 UBER UBER TECHNOLOGIES INC Technology 25,765.0 $2.1M 0.01% NEW $81.71 -8.1%
212 IVW ISHARES TR 15,828.0 $2.0M 0.01% NEW $123.26 +10.2%
213 SCHH SCHWAB STRATEGIC TR 88,937.0 $1.9M 0.01% NEW $20.89 +11.3%
214 VXUS VANGUARD STAR FDS 23,238.0 $1.8M 0.01% NEW $75.44 +10.7%
215 MASI MASIMO CORP Healthcare 13,105.0 $1.7M 0.01% NEW $130.06 +37.2%
216 MELI MERCADOLIBRE INC Consumer Cyclical 845.0 $1.7M 0.01% NEW $2014.26 -23.2%
217 AMAT APPLIED MATLS INC Technology 6,570.0 $1.7M 0.01% NEW $256.99 +60.9%
218 GGG GRACO INC Industrials 20,542.0 $1.7M 0.01% NEW $81.97 -7.6%
219 SCHX SCHWAB STRATEGIC TR 62,185.0 $1.7M 0.01% NEW $26.91 +7.9%
220 EMXC ISHARES INC 22,369.0 $1.6M 0.00% NEW $72.68 +28.7%
Page 11 of 26  ·  501 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 14.8%
Technology 14.0%
Communication Services 12.5%
Utilities 9.5%
Consumer Defensive 9.3%
Basic Materials 9.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 8.0%
Energy 5.5%