Titelia

Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
857 in 20 countries
Top ten
41.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 46,2648.9M $
102First Trust Exchange-Traded Fund IV 195,5718.8M $
103McKesson Corp 9,9428.6M $
104Newmont Corp 78,9358.5M $
105AbbVie Inc 37,9688.3M $
106Vanguard Growth ETF 18,2998M $
107Texas Instruments Inc 41,0138M $
108Oracle Corp 53,6357.9M $
109SPDR SERIES TRUST 315,9947.8M $
110Home Depot Inc/The 23,6707.8M $
111T-Mobile US Inc 34,0547.2M $
112Taiwan Semiconductor Manufacturing Co Ltd 21,1037.1M $
113United Airlines Holdings Inc 77,2337.1M $
114Baker Hughes Co 113,7296.9M $
115State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 202,6536.8M $
116Hewlett Packard Enterprise Co 283,1196.7M $
117O'Reilly Automotive Inc 69,8586.4M $
118Paychex Inc 69,8656.4M $
119WisdomTree Trust 125,1896.2M $
120McDonald's Corp 19,6986.1M $
121General Electric Co 20,3215.8M $
122MONOLITHIC POWER SYSTEMS INC 5,2355.7M $
123Kroger Co/The 79,0955.7M $
124EMCOR Group Inc 7,7385.7M $
125SPDR SERIES TRUST 188,9465.7M $
126ISHARES TRUST 53,4225.7M $
127iShares Short-Term National Muni Bond ETF 52,5995.6M $
128Schwab US Broad Market ETF 218,9275.5M $
129Merck & Co Inc 45,1695.4M $
130Bank of America Corp 111,2245.4M $
131Blackrock Inc 5,4195.2M $
132LPL Financial Holdings Inc 17,1155.1M $
133Arista Networks Inc 41,5795.1M $
134Adobe Inc 20,8865.1M $
135iShares Trust 42,5415M $
136Bristol-Myers Squibb Co 82,9275M $
137Intel Corp 112,0834.9M $
138Entergy Corp 43,7524.9M $
139SCHWAB STRATEGIC TRUST 126,6084.8M $
140VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,8224.8M $
141Mastercard Inc 9,6034.8M $
142GE VERNOVA INC 5,4884.8M $
143Palantir Technologies Inc 32,6804.8M $
144WisdomTree US SmallCap Dividen 132,1374.7M $
145Cardinal Health Inc 22,4344.7M $
146WisdomTree International SmallCap Dividend Fund 56,2434.6M $
147Hartford Insurance Group Inc/The 33,5314.5M $
148Coca-Cola Co/The 58,8544.5M $
149STARBUCKS CORP 49,8784.5M $
150VANGUARD INDEX FUNDS 14,7094.4M $
151QUALCOMM Inc 33,9424.4M $
152Parker-Hannifin Corp 4,8294.3M $
153ISHARES TRUST 11,9664.3M $
154WEC Energy Group Inc 36,7494.3M $
155American Express Co 13,9804.2M $
156Amgen Inc 11,8224.2M $
157DIMENSIONAL ETF TRUST 58,2944.1M $
158Deere & Co 7,2054.1M $
159Coupang Inc 208,8053.9M $
160ISHARES INC 49,7423.9M $
161VANECK ETF TRUST 76,2903.8M $
162Boeing Co/The 19,1873.8M $
163Goldman Sachs Group Inc/The 4,4283.7M $
164CME Group Inc 12,2623.6M $
165ISHARES TRUST 16,7863.6M $
166Vanguard Short-term Bond Etf 45,4663.6M $
167Duke Energy Corp 26,9523.5M $
168Schwab U.S. REIT ETF 162,1403.5M $
169State Street Corp 27,5163.5M $
170NVR Inc 5283.5M $
171Schwab US Dividend Equity ETF 113,2653.5M $
172iShares Core MSCI EAFE ETF 38,2963.5M $
173Danaher Corp 18,1883.4M $
174Verizon Communications Inc 68,3193.4M $
175Invesco Bulletshares 2031 Corp 208,3023.4M $
176Southern Copper Corp 19,6433.4M $
177Invesco BulletShares 2030 Corp 200,2823.3M $
178Abbott Laboratories 32,2463.3M $
179Schwab U.S. Aggregate Bond ETF 140,2123.3M $
180American International Group Inc 42,3663.2M $
181SCHWAB STRATEGIC TRUST 108,0453.1M $
182Invesco BulletShares 2032 Corp 151,7723.1M $
183Vanguard Information Technology ETF 4,3943.1M $
184Schwab Fundamental U.S. Large Company ETF 109,1143M $
185ISHARES GOLD TRUST 34,4313M $
186SPDR SERIES TRUST 53,2383M $
187iShares Russell 2000 Value ETF 15,8303M $
188NetScout Systems Inc 93,6353M $
189Williams Cos Inc/The 40,8673M $
190PepsiCo Inc 19,0123M $
191Fiserv Inc 51,6882.9M $
192Berkshire Hathaway Inc 42.9M $
193Delta Air Lines Inc 42,7392.8M $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,1672.8M $
195Morgan Stanley 17,1642.8M $
196NextEra Energy Inc 29,7602.8M $
197Keysight Technologies Inc 9,7882.8M $
198iShares Trust 24,1892.7M $
199General Dynamics Corp 7,8582.7M $
200Wells Fargo & Co 33,8372.7M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 18.2 %
  • Technology 15.6 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Consumer discretionary 2.8 %
  • Industrials 2.7 %
  • Health care 2.1 %
  • Consumer staples 2.0 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 48.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8095.4B $99.48 %
2Taiwan38.5M $0.16 %
3United Kingdom114.8M $0.09 %
4Netherlands42.7M $0.05 %
5Japan52.3M $0.04 %
6Australia21.8M $0.03 %
7Spain21.6M $0.03 %
8India51.5M $0.03 %
9Brazil3927K $0.02 %
10South Korea2906.2K $0.02 %
11Mexico2721.1K $0.01 %
12Germany1604.9K $0.01 %
Cite this page

Titelia. "Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management". https://titelia.com/en/funds/US13F1510434