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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $38.5B AUM 511 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 191 Added 224 Reduced 44 Exited
Page 15 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CPNG COUPANG INC Consumer Cyclical 37,515.0 $708K 0.00% $18.88 -14.6%
282 CMI UMMINS INC Industrials 1,310.0 $705K 0.00% -15.0 -1.1% $538.02 +26.0%
283 ASML ASML HLDG NV Technology 527.0 $696K 0.00% +59.0 +12.6% $1320.83 +11.5%
284 SPSK TIDAL TRUST I 38,197.0 $684K 0.00% $17.90 +0.3%
285 GIB CGI INC Technology 9,279.0 $676K 0.00% -1K -12.6% $72.88 -13.4%
286 TT TRANE TECHNOLOGIES PLC Industrials 1,592.0 $663K 0.00% -902.0 -36.2% $416.74 +12.0%
287 SCHR SCHWAB STRATEGIC TR 26,561.0 $662K 0.00% +3K +13.9% $24.91 -1.6%
288 NTAP NETAPP INC Technology 6,326.0 $648K 0.00% -1K -16.0% $102.39 +17.1%
289 LUV SOUTHWEST AIRLS CO Industrials 17,160.0 $645K 0.00% -7K -29.5% $37.57 +2.5%
290 IWD ISHARES TR 2,964.0 $633K 0.00% -293.0 -9.0% $213.65 +8.9%
291 CDNS CADENCE DESIGN SYSTEM INC Technology 2,277.0 $633K 0.00% NEW $277.87 +24.5%
292 MRSH MARSH & MCLENNAN COS INC Financial Services 3,640.0 $631K 0.00% -368.0 -9.2% $173.47 -7.2%
293 SGOL ETFS GOLD TR Financial Services 14,000.0 $625K 0.00% $44.62 -2.7%
294 AJG GALLAGHER ARTHUR J & CO Financial Services 2,878.0 $623K 0.00% $216.58 -4.4%
295 VOOG VANGUARD ADMIRAL FDS INC 1,527.0 $623K 0.00% -509.0 -25.0% $407.69 -80.0%
296 MCO MOODYS CORP Financial Services 1,425.0 $622K 0.00% +395.0 +38.4% $436.25 -1.7%
297 MGK ANGUARD WORLD FD 1,660.0 $610K 0.00% -1K -38.5% $367.44 -76.0%
298 VCIT VANGUARD SCOTTSDALE FDS 7,310.0 $605K 0.00% -43.0 -0.6% $82.75 -1.0%
299 DFAT DIMENSIONAL ETF TRUST 9,646.0 $602K 0.00% -3K -25.1% $62.45 +5.4%
300 VYM VANGUARD WHITEHALL FDS 4,007.0 $593K 0.00% -1K -23.2% $148.10 +5.8%
Page 15 of 26  ·  510 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 13.6%
Technology 12.2%
Communication Services 11.1%
Utilities 10.2%
Basic Materials 10.2%
Consumer Defensive 10.2%
Healthcare 8.7%
Industrials 8.2%
Consumer Cyclical 7.9%
Energy 7.7%