Empire Financial Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Empire Financial Management Company, LLC reported 139 stock positions worth $252.5 million. Its top holding was Distillate US Fundamental St (DSTL) at 6.1% of the portfolio, followed by JPMorgan Chase (JPM, 3.5%) and Imgp Dbi MFT STR ETF-Usd (DBMF, 2.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 85, added to 41 and reduced 72. The biggest buy was Distillate US Fundamental St (DSTL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001971875
- Portfolio Value
- $252.5M (Q2 2026)
- SEC Filing
- 0001971875-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 139 stocks · $252.5M
| DSTL Distillate US Fundamental St | 6.14% | 258,652 | $15.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.48% | 26,831 | $8.8M | Reduce -31.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.62% | 216,006 | $6.6M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.56% | 62,834 | $6.5M | Add +3.9% |
| FDIV Marketdsk Focused US DVD ETF | 2.56% | 233,205 | $6.5M | Add +2.9% |
| ABBV Abbvie Inc. | 2.51% | 25,222 | $6.3M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 2.48% | 17,515 | $6.3M | Reduce -31.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.32% | 129,983 | $5.9M | Add +2.0% |
| HD Home Depot Inc. | 2.04% | 14,632 | $5.2M | Add +3.5% |
| PHYS Sprott Physical Gold Trust | 2.00% | 167,721 | $5.1M | Add +1.3% |
| AVGO Broadcom Inc. | 2.00% | 13,345 | $5.0M | Reduce -3.7% |
| GCOW Pacer Global Cash Cows Divid | 1.93% | 112,506 | $4.9M | Add +0.9% |
| HGER Harbor Commodity All Weather | 1.78% | 153,402 | $4.5M | Add +0.6% |
| DSTX Distillate International Fun | 1.74% | 134,489 | $4.4M | Add +1.1% |
| RTX RTX Corp. | 1.69% | 22,455 | $4.3M | Reduce -49.1% |
| TRV The Travelers Cos Inc. | 1.63% | 12,433 | $4.1M | Reduce -2.9% |
| AAPL Apple Inc. | 1.60% | 13,947 | $4.0M | Reduce -74.6% |
| JHSC John Hancock Multi Small Cap | 1.57% | 81,545 | $4.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 1.56% | 6,788 | $3.9M | Reduce -66.4% |
| NVDA Nvidia Corp. | 1.52% | 19,121 | $3.8M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.50% | 10,453 | $3.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.49% | 3,712 | $3.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.46% | 10,816 | $3.7M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.40% | 27,986 | $3.5M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 12,112 | $3.4M | Reduce -53.4% |
| MSFT Microsoft Corp. | 1.26% | 8,504 | $3.2M | Reduce -66.3% |
| ET Energy Transfer LP | 1.24% | 163,206 | $3.1M | Reduce -54.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 8,381 | $3.1M | Add +12.9% |
| NSC Norfolk Southern Corp. | 1.20% | 9,621 | $3.0M | Add +0.1% |
| HSY The Hershey Co. | 1.13% | 16,219 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.13% | 17,152 | $2.8M | Reduce -29.1% |
| QCOM Qualcomm Inc. | 1.10% | 15,058 | $2.8M | Reduce -8.3% |
| CB Chubb Ltd. | 1.10% | 8,136 | $2.8M | Reduce -37.3% |
| PG The Procter & Gamble Co. | 1.08% | 18,571 | $2.7M | Reduce -14.1% |
| HAL Halliburton Co. | 1.02% | 76,156 | $2.6M | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 1.00% | 16,106 | $2.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.94% | 4,685 | $2.4M | Add +368.5% |
| YORW York Water Co. filed as YORK WTR CO | 0.88% | 72,366 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,426 | $2.2M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.85% | 17,107 | $2.2M | Add +6.2% |
| AZO AutoZone Inc. | 0.82% | 648 | $2.1M | Add +6.8% |
| EMR Emerson Electric Co. | 0.79% | 13,972 | $2.0M | Add +0.1% |
| COP Conocophillips | 0.75% | 18,215 | $1.9M | Reduce -33.8% |
| ORCL Oracle Corp. | 0.75% | 12,913 | $1.9M | Add +7.3% |
| NFLX Netflix Inc. | 0.74% | 26,168 | $1.9M | Add +10.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.70% | 25,901 | $1.8M | New |
| DFEM Dimensional Emrg MRKT Core | 0.70% | 43,219 | $1.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.68% | 17,575 | $1.7M | Add +1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.67% | 23,968 | $1.7M | Add +1.5% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.66% | 44,845 | $1.7M | Add +0.3% |
| MDT Medtronic PLC | 0.63% | 20,409 | $1.6M | Reduce -40.0% |
| BIP Brookfield Infrastructure Pa | 0.63% | 43,279 | $1.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.61% | 6,478 | $1.5M | Reduce -88.9% |
| XLK SS Technology Select Sector | 0.61% | 8,078 | $1.5M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 36,363 | $1.5M | Add +0.8% |
| CMI Cummins Inc. | 0.56% | 1,979 | $1.4M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,889 | $1.4M | Reduce -22.2% |
| TMB Thornburg Multi Sector B ETF | 0.56% | 55,553 | $1.4M | Reduce -1.2% |
| NDIA Global X India Active ETF | 0.55% | 51,248 | $1.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.55% | 6,628 | $1.4M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.54% | 101,471 | $1.4M | Add +5.0% |
| GD General Dynamics Corp. | 0.53% | 3,748 | $1.3M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 14,899 | $1.3M | Add +25.4% |
| AVRE Avantis Real Estate ETF | 0.52% | 27,688 | $1.3M | Add +2.1% |
| CME Cme Group Inc. | 0.50% | 5,727 | $1.3M | Add +32.2% |
| REGN Regeneron Pharmaceuticals | 0.48% | 1,927 | $1.2M | Add +5.5% |
| FRT Federal Realty Invs Trust | 0.47% | 9,652 | $1.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 19,100 | $1.2M | Reduce -0.3% |
| SLV iShares Silver Trust | 0.46% | 21,948 | $1.2M | Reduce -0.2% |
| PFFA Virtus Infracap US Pref STCK | 0.46% | 56,449 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.46% | 5,151 | $1.2M | Reduce -78.3% |
| HONA Honeywell Aerospace Inc. | 0.45% | 5,151 | $1.1M | Reduce -78.3% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 23,624 | $1.0M | Reduce -0.5% |
| HFND Unltd HFND Mult St Ret Track | 0.41% | 42,343 | $1.0M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 17,357 | $908K | Reduce -37.8% |
| DUHP Dimensional US High Profi Et | 0.36% | 21,570 | $900K | Add +3.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.35% | 17,945 | $894K | Add +23.8% |
| VG Venture Global Inc. Class A | 0.35% | 79,369 | $883K | New |
| IWD iShares Russell 1000 Value E | 0.34% | 3,537 | $857K | Reduce -0.7% |
| DIHP Dimensional International Hi | 0.33% | 24,444 | $834K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.32% | 1,569 | $799K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 13,630 | $770K | Reduce -79.7% |
| MCD McDonald's Corp. | 0.29% | 2,683 | $725K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.29% | 770 | $720K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 5,010 | $711K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.28% | 6,864 | $710K | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 8,236 | $709K | Reduce -8.4% |
| AVDE Avantis International Equity | 0.28% | 7,846 | $700K | Reduce -1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.25% | 12,104 | $628K | Add +19.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.24% | 4,398 | $617K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,693 | $580K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,656 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,538 | $543K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.21% | 2,082 | $529K | Reduce -86.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 6,755 | $488K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.19% | 4,018 | $472K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,097 | $462K | Reduce -2.2% |
| LIFE Ethos Technologies Inc. Class-A | 0.18% | 25,300 | $459K | Reduce -75.3% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,347 | $451K | Reduce -4.3% |
| MOOD Relative Sentiment Tact Allo | 0.18% | 10,200 | $444K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -98.5% | 0.09% | −2.49 |
| AMZN Amazon.com Inc. | Reduce -88.9% | 0.61% | −2.14 |
| BA The Boeing Co. | Sold out | 0.00% | −2.06 |
| HON Honeywell International Inc. | Reduce -78.3% | 0.46% | −1.97 |
| AAPL Apple Inc. | Reduce -74.6% | 1.60% | −1.55 |
| VNDA Vanda Pharmaceuticals Inc. | Sold out | 0.00% | −1.44 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.41 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.09 |
| CEG Constellation Energy | Sold out | 0.00% | −1.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.01 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Reduce -66.3% | 1.26% | −0.85 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.82 |
| AXP American Express Co. | Reduce -94.3% | 0.10% | −0.80 |
| MPLX MPLX LP | Sold out | 0.00% | −0.78 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.76 |
| HONA Honeywell Aerospace Inc. | Reduce -78.3% | 0.45% | −0.73 |
| KRMD Koru Medical Systems Inc. | Sold out | 0.00% | −0.69 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.68 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.63 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.61 |
| JNJ Johnson & Johnson | Reduce -86.0% | 0.21% | −0.61 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.60 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.59 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -79.7% | 0.30% | −0.56 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.55 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.48 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.45 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.43 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.40 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.37 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.36 |
| GE General Electric | Sold out | 0.00% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.36 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.35 |
| ET Energy Transfer LP | Reduce -54.8% | 1.24% | −0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.32 |
| SO The Southern Co. | Sold out | 0.00% | −0.30 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.29 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| TLSI Trisalus Life Sciences Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.27 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.27 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Reduce -49.1% | 1.69% | −0.24 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| DSTL Distillate US Fundamental St | Add +0.8% | 6.14% | +2.78 |
| AVDV Avantis Intl S/C Value ETF | Add +3.9% | 2.56% | +1.20 |
| FDIV Marketdsk Focused US DVD ETF | Add +2.9% | 2.56% | +1.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.0% | 2.32% | +1.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.1% | 2.62% | +1.16 |
| HD Home Depot Inc. | Add +3.5% | 2.04% | +0.99 |
| YORW York Water Co. | New | 0.88% | +0.88 |
| NOC Northrop Grumman Corp. | Add +368.5% | 0.94% | +0.79 |
| DSTX Distillate International Fun | Add +1.1% | 1.74% | +0.76 |
| GCOW Pacer Global Cash Cows Divid | Add +0.9% | 1.93% | +0.76 |
| HGER Harbor Commodity All Weather | Add +0.6% | 1.78% | +0.71 |
| VMRK Vivmark Residential | New | 0.70% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 1.23% | +0.69 |
| PHYS Sprott Physical Gold Trust | Add +1.3% | 2.00% | +0.68 |
| AMGN Amgen Inc. | Add +0.5% | 1.50% | +0.67 |
| NSC Norfolk Southern Corp. | Add +0.1% | 1.20% | +0.57 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 1.00% | +0.45 |
| HFND Unltd HFND Mult St Ret Track | New | 0.41% | +0.41 |
| J Jacobs Solutions Inc. | Add +6.2% | 0.85% | +0.39 |
| EMR Emerson Electric Co. | Add +0.1% | 0.79% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 0.70% | +0.36 |
| AZO AutoZone Inc. | Add +6.8% | 0.82% | +0.36 |
| VG Venture Global Inc. Class A | New | 0.35% | +0.35 |
| ORCL Oracle Corp. | Add +7.3% | 0.75% | +0.35 |
| PAYX Paychex Inc. | Add +1.5% | 0.68% | +0.32 |
| WRB WR Berkley Corp. | Add +1.5% | 0.67% | +0.32 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.8% | 0.58% | +0.30 |
| IDEV iShares Core MSCI Dev MKTS | Add +25.4% | 0.53% | +0.30 |
| BIP Brookfield Infrastructure Pa | Add +1.3% | 0.63% | +0.28 |
| AVRE Avantis Real Estate ETF | Add +2.1% | 0.52% | +0.25 |
| FRT Federal Realty Invs Trust | Add +1.3% | 0.47% | +0.24 |
| NFLX Netflix Inc. | Add +10.8% | 0.74% | +0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.0% | 0.54% | +0.22 |
| GOAU US GLB GLD & Metal MNRS ETF | Add +0.3% | 0.66% | +0.21 |
| CME Cme Group Inc. | Add +32.2% | 0.50% | +0.21 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +23.8% | 0.35% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +3.2% | 0.36% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +5.5% | 0.48% | +0.16 |
| DIHP Dimensional International Hi | Add +1.6% | 0.33% | +0.16 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +19.3% | 0.25% | +0.13 |
| NVT Nvent Electric PLC | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| JMBS Janus Henderson Mortg Backed | Add +45.7% | 0.15% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| PDBC Invesco Optimum Yield Divers | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| JHPI John Hancock Preferred Incom | Add +16.3% | 0.16% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| AVRY Avory Foundational ETF | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $252.5M | DSTL, JPM, DBMF, AVDV, FDIV |
| Q1 2026 | 211 | $442.3M | DSTL, AAPL, AMZN, JPM, LLY |
| Q4 2025 | 210 | $460.2M | AAPL, DSTL, AMZN, GOOGL, MSFT |
| Q3 2025 | 206 | $436.7M | AAPL, DSTL, MSFT, AMZN, JPM |
| Q2 2025 | 196 | $346.6M | DSTL, MSFT, JPM, AAPL, AMZN |
| Q1 2025 | 197 | $323.6M | DSTL, MSFT, JPM, AAPL, LLY |
| Q4 2024 | 196 | $320.6M | DSTL, MSFT, AAPL, JPM, LLY |
| Q3 2024 | 203 | $325.0M | DSTL, MSFT, AAPL, LLY, JPM |
| Q2 2024 | 199 | $302.3M | MSFT, DSTL, AAPL, LLY, JPM |
| Q1 2024 | 205 | $302.6M | DSTL, MSFT, AAPL, JPM, LLY |