Empire Financial Management Company
Empire Financial Management Company reported 139 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DSTL (6.1%), JPM (3.5%) and DBMF (2.6%). Compared with Q1 2026, the fund opened new positions in YORW, VMRK and HON, added to DSTL, DBMF and AVDV, trimmed JPM, ABBV and GOOGL and sold out of BA, VNDA and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DSTL Distillate US Fundamental Stability & Value ETF | $15.5M | 6.1% | 259K | +2,071 (+1%) | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $8.8M | 3.5% | 27K | −12K (−32%) | 8 of 8 | |
| 3 |  DBMF Litman Gregory Fds TR | $6.6M | 2.6% | 216K | +2,238 (+1%) | 8 of 8 | |
| 4 |  AVDV Avantis International Small Cap Value ETF | $6.5M | 2.6% | 63K | +2,383 (+4%) | 8 of 8 | |
| 5 |  FDIV EA Series Trust | $6.5M | 2.6% | 233K | +6,613 (+3%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $6.3M | 2.5% | 25K | −4,247 (−14%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $6.3M | 2.5% | 18K | −7,975 (−31%) | 8 of 8 | |
| 8 |  QDPL Pacer Fds TR | $5.9M | 2.3% | 130K | +2,523 (+2%) | 8 of 8 | |
| 9 |  HD Home Depot Inc | $5.2M | 2.0% | 15K | +500 (+4%) | 8 of 8 | |
| 10 |  PHYS Sprott Physical Gold TR | $5.1M | 2.0% | 168K | +2,214 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $10.7M | 47K |
 BA Boeing Co | $9.1M | 46K |
 VNDA Vanda Pharmaceuticals Inc | $6.4M | 922K |
 BAC Bank of America Corp | $6.2M | 128K |
 MRK Merck & Co Inc | $4.8M | 40K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empire Financial Management Company 13F FAQ
What does Empire Financial Management Company own?
Empire Financial Management Company reported 139 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DSTL (6.1%), JPM (3.5%) and DBMF (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Empire Financial Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 41 added to, 69 trimmed and 86 sold out. New positions include YORW, VMRK and HON. It sold all of BA, VNDA and BAC.
When will Empire Financial Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Empire Financial Management Company's portfolio worth?
The Q2 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.