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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 8 of 26  ·  510 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ITOT ISHARES TR 113,011.0 $16.1M 0.04% +5K +5.0% $142.43 +13.0%
142 DE DEERE & CO Industrials 28,316.0 $16.0M 0.04% -4K -11.6% $563.30 -0.3%
143 BKNG BOOKING HOLDINGS INC Consumer Cyclical 3,678.0 $15.5M 0.04% -905.0 -19.8% $4210.46 -96.3%
144 SCHW SCHWAB CHARLES CORP Financial Services 163,843.0 $15.4M 0.04% -27K -14.3% $93.98 -3.3%
145 MAR MARRIOTT INTL INC NEW Consumer Cyclical 44,277.0 $14.5M 0.04% -10K -18.4% $327.07 +8.0%
146 SPY TATE STR SPDR S&P 500 ETF T Financial Services 21,575.0 $14.0M 0.04% -2K -10.3% $650.34 +13.6%
147 IVV ISHARES TR 20,842.0 $13.6M 0.04% -7K -24.5% $653.21 +13.6%
148 VTEB VANGUARD MUN BD FDS 267,565.0 $13.3M 0.04% +33K +14.3% $49.89 -0.1%
149 VEA VANGUARD TAX-MANAGED FDS 207,570.0 $13.3M 0.04% -43K -17.0% $64.08 +8.5%
150 LMT LOCKHEED MARTIN CORP Industrials 21,276.0 $12.9M 0.03% -4K -14.7% $604.39 -14.6%
151 VIS VANGUARD WORLD FD 40,792.0 $12.7M 0.03% -50K -54.8% $312.22 +6.6%
152 C CITIGROUP INC Financial Services 110,369.0 $12.5M 0.03% -72K -39.3% $113.41 +7.9%
153 GEV GE VERNOVA INC Utilities 14,222.0 $12.4M 0.03% +2K +18.4% $872.88 +20.2%
154 KR KROGER CO Consumer Defensive 166,290.0 $12.0M 0.03% -24K -12.7% $72.36 -8.8%
155 CL COLGATE PALMOLIVE CO Consumer Defensive 138,840.0 $11.8M 0.03% -24K -14.9% $85.23 +5.5%
156 EXPD EXPEDITORS INTL WASH INC Industrials 82,398.0 $11.8M 0.03% -16K -16.3% $143.23 +8.5%
157 XEL CEL ENERGY INC Utilities 148,218.0 $11.8M 0.03% -24K -13.9% $79.44 -1.9%
158 ED CONSOLIDATED EDISON INC Utilities 103,738.0 $11.7M 0.03% -17K -14.4% $113.18 -6.9%
159 RS RELIANCE INC Basic Materials 38,365.0 $11.7M 0.03% -6K -14.4% $303.92 +19.0%
160 SCHB CHWAB STRATEGIC TR 450,978.0 $11.3M 0.03% -139K -23.5% $25.10 +13.1%
Page 8 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%