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

SEC CIK
0001510434

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC

Positions
1,046
+62 vs. Q1 2026
Total value
$6.82B
+$1.07B (+18.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock2,060,394$412.26M6.04%+103,042+5.3%AddedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,794,452$393.76M5.77%+27,758+1.6%Added–
ISHARES TR46434V456MSCI INTL QUALTY7,891,119$391M5.73%+1,051,210+15.4%Added–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF931,613$319.38M4.68%−28,786−3.0%Reduced–
VANGUARD MALVERN FDS922020805STRM INFPROIDX5,146,018$258.48M3.79%+255,209+5.2%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD2,877,812$227.43M3.33%+138,889+5.1%Added–
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE3,355,094$184.56M2.70%+160,599+5.0%Added–
AAPLAPPLE INC COMStock620,743$179.62M2.63%+8,324+1.4%AddedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF2,028,593$168.05M2.46%+43,903+2.2%Added–
ISHARES TR464288877EAFE VALUE ETF2,134,694$163.41M2.39%+125,480+6.2%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF1,454,830$120.24M1.76%+63,238+4.5%Added–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL1,835,877$99.17M1.45%+50,396+2.8%Added–
MSFTMICROSOFT CORP COMStock229,490$85.6M1.25%+8,773+4.0%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF103,930$77.61M1.14%+7,489+7.8%AddedView
WISDOMTREE TR97717Y477US QUALITY GROW1,160,231$76.61M1.12%+139,185+13.6%Added–
DFA INVT DIMENSIONS GROUP IN25239Y238U.S. MIC CAP SHS1,238,052$75.62M1.11%+83,924+7.3%Added–
AMZNAMAZON COM INC COMStock313,948$74.83M1.10%+18,338+6.2%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF336,297$73.29M1.07%−3,868−1.1%Reduced–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS1,212,961$70.59M1.03%+62,792+5.5%Added–
AMERICAN CENTY ETF TR025072802INTL SMCP VLU663,940$68.42M1.00%+33,361+5.3%Added–
GOOGALPHABET INC CAP STK CL CStock184,231$65.09M0.95%+13,782+8.1%AddedView
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609ETF922,732$64.5M0.95%+8,659+0.9%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF899,556$64.09M0.94%+631+0.1%Added–
METAMETA PLATFORMS INC CL AStock109,412$61.63M0.90%+3,518+3.3%AddedView
CSCOCISCO SYS INC COMStock481,100$56.51M0.83%+5,322+1.1%AddedView
AMERICAN CENTY ETF TR025072877US SML CP VALU444,573$55.46M0.81%+29,914+7.2%Added–
VANGUARD REAL ESTATE ETF922908553ETF479,864$46.27M0.68%+24,402+5.4%Added–
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888ETF951,415$45.78M0.67%+94,315+11.0%Added–
AVGOBROADCOM INC COMStock105,429$39.83M0.58%+6,678+6.8%AddedView
MUMICRON TECHNOLOGY INC COMStock31,930$36.86M0.54%−475−1.5%ReducedView
TSLATESLA INC COMStock85,663$36.03M0.53%+6,941+8.8%AddedView
DELLDELL TECHNOLOGIES INC CL CStock83,245$35.92M0.53%−2,627−3.1%ReducedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF1,243,692$34.45M0.50%+110,906+9.8%Added–
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1,314,467$32.9M0.48%−173,064−11.6%Reduced–
LRCXLAM RESEARCH CORP COM NEWStock73,978$32.06M0.47%−1,659−2.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock89,371$31.94M0.47%+5,033+6.0%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF86,300$31.93M0.47%+9,073+11.7%Added–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF131,099$31.86M0.47%+2,606+2.0%Added–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF205,418$31.69M0.46%−933−0.5%Reduced–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF705,804$31.31M0.46%−5,124−0.7%Reduced–
AMDADVANCED MICRO DEVICES INC COMStock53,576$31.12M0.46%−1,967−3.5%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,053,827$31.01M0.45%+843+0.1%Added–
JPMJPMORGAN CHASE & CO COMStock90,555$29.64M0.43%+3,753+4.3%AddedView
ISHARES TR46435G516ESG AW MSCI EAFE282,212$29.01M0.43%+395+0.1%Added–
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF691,936$28.87M0.42%+13,658+2.0%Added–
ISHARES TR464288869MICRO-CAP ETF140,737$28.15M0.41%+73+0.1%Added–
MOALTRIA GROUP INC COMStock371,812$26.75M0.39%+12,553+3.5%AddedView
VANGUARD WORLD FD921910873MEGA CAP INDEX97,516$26.68M0.39%+8,097+9.1%Added–
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF317,417$26.14M0.38%+740.0%Added–
VANGUARD WELLINGTON FD921935508US MOMENTUM104,019$25.95M0.38%−5,192−4.8%Reduced–
BNYBANK OF NY MELLON CORP COMStock179,269$25.92M0.38%+5,294+3.0%AddedView
WDCWESTERN DIGITAL CORPCOM40,566$25.91M0.38%−4,298−9.6%ReducedView
VANGUARD WORLD FD921910816MEGA GRWTH IND284,728$25.03M0.37%+232,511+445.3%Added–
GLWCORNING INCCOM95,162$24.31M0.36%−8,838−8.5%ReducedView
CMICUMMINS INC COMStock33,334$23.77M0.35%−784−2.3%ReducedView
ISHARES TR464288885EAFE GRWTH ETF189,907$23.63M0.35%+17,791+10.3%Added–
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF1,293,097$23.12M0.34%+53,575+4.3%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF31,215$22.99M0.34%+3,063+10.9%Added–
JNJJOHNSON & JOHNSON COMStock90,031$22.87M0.34%+775+0.9%AddedView
VANGUARD INTL EQUITY INDEX F922042676GLB EX US ETF500,022$22.43M0.33%+46,789+10.3%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock23,649$22.12M0.32%+2,128+9.9%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF144,071$21.37M0.31%+12,449+9.5%Added–
VANGUARD WORLD FD921910840MEGA CAP VAL ETF129,222$21.12M0.31%+7,794+6.4%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock41,899$20.97M0.31%+4,207+11.2%AddedView
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH636,366$20.36M0.30%+19,187+3.1%Added–
LLYELI LILLY & CO COMStock16,956$20.34M0.30%+647+4.0%AddedView
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL402,854$20.14M0.30%+1,411+0.4%Added–
WMTWALMART INC COMStock177,246$20.07M0.29%+979+0.6%AddedView
AMATAPPLIED MATLS INC COMStock27,556$19.92M0.29%+768+2.9%AddedView
VANGUARD S&P 500 ETF922908363ETF28,944$19.88M0.29%+2,050+7.6%Added–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF55,237$19M0.28%−57−0.1%Reduced–
PWRQUANTA SVCS INCCOM25,100$18.07M0.26%−474−1.9%ReducedView
ISHARES TR46429B7470-5 YR TIPS ETF169,160$17.28M0.25%−1,111−0.7%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF288,101$17.2M0.25%−4,423−1.5%Reduced–
CATCATERPILLAR INC COMStock16,021$17.06M0.25%−216−1.3%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock60,158$16.92M0.25%+3,106+5.4%AddedView
PMPHILIP MORRIS INTL INC COMStock93,226$16.87M0.25%+2,255+2.5%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF53,368$16.18M0.24%+37+0.1%Added–
SCHWAB EMERGING MARKETS EQUITY ETF808524706ETF440,417$15.97M0.23%−9,944−2.2%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF20,833$15.6M0.23%−1,538−6.9%Reduced–
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF76,209$15.06M0.22%+5,436+7.7%Added–
SCHWAB U.S. SMALL-CAP ETF808524607ETF414,348$14.97M0.22%−14,854−3.5%Reduced–
INTCINTEL CORP COMStock105,510$14.73M0.22%−6,573−5.9%ReducedView
ISHARES TR46435U663ESG AWARE MSCI260,272$14.56M0.21%−2,256−0.9%Reduced–
ADPAUTOMATIC DATA PROCESSING INC COMStock64,290$14.4M0.21%+13,367+26.2%AddedView
ISHARES INC46434G863ESG AWR MSCI EM262,736$14.37M0.21%−8,595−3.2%Reduced–
SPDR INDEX SHS FDS78463X756ST MARKE CAP ETF182,808$13.58M0.20%+4,821+2.7%Added–
VVISA INC COM CL AStock39,521$13.56M0.20%+3,910+11.0%AddedView
XOMEXXON MOBIL CORPCOM97,608$13.35M0.20%+632+0.7%AddedView
ADIANALOG DEVICES INC COMStock33,242$13.2M0.19%−824−2.4%ReducedView
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF42,929$13.15M0.19%+4,127+10.6%Added–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF82,964$13.11M0.19%+9,589+13.1%Added–
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF373,856$13.01M0.19%+240+0.1%Added–
HPEHEWLETT PACKARD ENTERPRISE CCOM288,215$13M0.19%+5,096+1.8%AddedView
RBB FUND TRUST75526L852LONGVIEW ADVANTG187,741$12.19M0.18%00.0%Unchanged–
TXNTEXAS INSTRS INC COMStock39,444$11.76M0.17%−1,569−3.8%ReducedView
NUSHARES ETF TR67092P508NUVEEN ESG MIDVL266,948$11.61M0.17%−343−0.1%Reduced–
SCHWCHARLES SCHWAB CORP (THE) COMStock125,674$11.6M0.17%+9,373+8.1%AddedView
UALUNITED AIRLS HLDGS INCCOM82,819$11.26M0.17%+5,586+7.2%AddedView
ISHARES TR46435G425ESG AWR MSCI USA67,340$11.02M0.16%+60+0.1%Added–

Options (14)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management option positions in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CORPORATION COMStock$23.27M$60.03K
ISHARES RUSSELL 2000 ETF464287655ETF$3M–
SPYSTATE STREET SPDR S&P 500 ETFETF–$597.42K
AVGOBROADCOM INC COMStock$566.63K–
XOMEXXON MOBIL CORPCOM$246.1K–
AMZNAMAZON COM INC COMStock$238.34K–
AMATAPPLIED MATLS INC COMStock–$216.9K
MUMICRON TECHNOLOGY INC COMStock–$115.43K
NFLXNETFLIX INC. COMStock–$71.4K
WDCWESTERN DIGITAL CORPCOM–$63.87K
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR–$47.76K
NKENIKE INC CL BStock$16.42K$16.42K
ADPAUTOMATIC DATA PROCESSING INC COMStock–$22.4K
SCHWCHARLES SCHWAB CORP (THE) COMStock–$9.23K

Sold out since Q1 2026 (56)

Positions held at the end of Q1 2026 that are no longer in this filing.

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM9,347$2.11M0.04%
CCLCARNIVAL CORPUNIT 99/99/999966,509$1.72M0.03%
DDDUPONT DE NEMOURS INCCOM22,345$1.02M0.02%
INGRINGREDION INCCOM7,486$843.37K0.01%
TRUTH SOCIAL GOD BLESS AMERICA ETF886364462ETF14,860$622.04K0.01%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF22,879$569.91K0.01%
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER21,380$521.46K0.01%
GGGGRACO INCCOM5,538$468.79K0.01%
SAMBOSTON BEER INCCL A2,019$465.18K0.01%
GAPGAP INCCOM17,547$424.64K0.01%
LOPEGRAND CANYON ED INCCOM2,384$405.35K0.01%
TTDTHE TRADE DESK INC COM CL AStock16,445$373.14K0.01%
APAAPA CORPORATION COMStock8,486$360.15K0.01%
LISTED FDS TR53656G498ROUN MA SEVE ETF5,870$340.09K0.01%
VANGUARD SCOTTSDALE FDS92206C730VNG RUS1000IDX1,080$318.73K0.01%
EPAMEPAM SYS INCCOM2,336$316.3K0.01%
MGMMGM RESORTS INTERNATIONAL COMStock8,350$309.04K0.01%
AWIARMSTRONG WORLD INDS INC NEWCOM1,860$306.53K0.01%
TIGOMILLICOM INTL CELLULAR S ACOM STK3,871$290.09K0.01%
AMTAMERICAN TOWER CORP COMREIT1,677$289.42K0.01%
DINOHF SINCLAIR CORPCOM4,612$287.74K0.01%
ALLEALLEGION PLCORD SHS1,893$275.04K0.00%
CLXCLOROX CO DEL COMStock2,602$269.65K0.00%
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B10,333$263.29K0.00%
MLIMUELLER INDS INCCOM2,357$261.16K0.00%
TOPBUILD COR COM89055F103Stock742$260.67K0.00%
EQNREQUINOR ASASPONSORED ADR6,120$258.27K0.00%
LDOSLEIDOS HOLDINGS INCCOM1,632$253.81K0.00%
AXTAAXALTA COATING SYS LTDCOM8,971$248.5K0.00%
STLDSTEEL DYNAMICS INCCOM1,370$246.6K0.00%
DXRDAXOR CORPCOM25,192$244.87K0.00%
DECKDECKERS OUTDOOR CORPCOM2,385$238.72K0.00%
CNXCCONCENTRIX CORP COMStock8,566$234.37K0.00%
PNRPENTAIR PLCSHS2,626$228.75K0.00%
WEXWEX INCCOM1,465$224.2K0.00%
FLSFLOWSERVE CORPCOM3,015$221.63K0.00%
BPREBLUEROCK PVT REAL ESTATE FDCOM13,166$218.69K0.00%
BURLBURLINGTON STORES INCCOM671$218.33K0.00%
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF4,128$218.17K0.00%
SUISUN CMNTYS INCCOM1,720$216.65K0.00%
SGISOMNIGROUP INTERNATIONAL INCCOM2,850$210.67K0.00%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock34,773$207.94K0.00%
FISFIDELITY NATL INFORMATION SVCS COMStock4,392$206.03K0.00%
EENI SPASPONSORED ADR3,585$202.95K0.00%
HUBSHUBSPOT INCCOM831$202.85K0.00%
TAPMOLSON COORS BEVERAGE COCL B4,650$200.23K0.00%
CDNACAREDX INCCOM11,138$193.36K0.00%
GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI14,539$160.22K0.00%
RDYDR REDDYS LABS LTDADR11,449$158.57K0.00%
SLVISHARES SILVER TRUSTETF1,577$107.46K0.00%
BSBRBANCO SANTANDER BRASIL S AADS REP 1 UNIT18,020$106.86K0.00%
NIONIO INC SPON ADSADR12,750$76.88K0.00%
NATNORDIC AMERICAN TANKERS LIMICOM10,394$60.91K0.00%
GEVOGEVO INCCOM PAR10,305$28.13K0.00%
CBATCBAK ENERGY TECHNOLOGY INCCOM10,250$8.48K0.00%
GABELLI EQUITY TR INC362397226RIGHT 04/14/202671,620$5020.00%

13F filings by quarter

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 14, 20261,046$6.82Bvs. Q1 2026SEC
Q1 2026May 4, 2026984$5.75Bvs. Q4 2025SEC
Q4 2025Jan 16, 2026891$5.58Bvs. Q3 2025SEC
Q3 2025Nov 10, 2025790$4.97Bvs. Q2 2025SEC
Q2 2025Jul 21, 2025684$4.42Bvs. Q1 2025SEC
Q1 2025May 8, 2025646$3.88Bvs. Q4 2024SEC
Q4 2024Jan 22, 2025609$3.68Bvs. Q3 2024SEC
Q3 2024Nov 1, 2024565$3.55Bvs. Q2 2024SEC
Q2 2024Aug 9, 2024559$3.32Bvs. Q1 2024SEC
Q1 2024May 7, 2024527$3.22Bvs. Q4 2023SEC
Q4 2023Feb 6, 2024494$2.94Bvs. Q3 2023SEC
Q3 2023Nov 3, 2023462$2.54Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023458$2.48Bvs. Q1 2023SEC
Q1 2023May 9, 2023462$2.31Bvs. Q4 2022SEC
Q4 2022Feb 8, 2023455$2.12Bvs. Q3 2022SEC
Q3 2022Nov 3, 2022462$1.91Bvs. Q2 2022SEC
Q2 2022Aug 2, 2022462$1.91Bvs. Q1 2022SEC
Q1 2022May 13, 2022492$2.01Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022516$2Bvs. Q3 2021SEC
Q3 2021Nov 2, 2021449$1.76Bvs. Q2 2021SEC
Q2 2021Aug 12, 2021442$1.65Bvs. Q1 2021SEC
Q1 2021May 17, 2021390$1.24B–SEC