Empower Advisory Group, LLC
- SEC CIK
- 0001978885
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 510
- +9 vs. Q4 2025
- Portfolio value
- $38.5B
- +$1.49B (+4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 185,695,369 | $4.60B | 11.9% | +4,917,272+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,590,751 | $2.13B | 5.5% | +120,455+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,534,123 | $1.92B | 5.0% | +1,464,071+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,545,470 | $1.77B | 4.6% | +1,573,272+7.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,879,079 | $1.50B | 3.9% | +728,138+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 53,127,493 | $1.41B | 3.7% | +3,460,522+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,598,179 | $1.41B | 3.6% | +1,706,338+7.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,903,750 | $1.07B | 2.8% | +2,879,382+8.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,349,943 | $1.04B | 2.7% | +1,432,900+7.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,544,156 | $860.4M | 2.2% | +1,132,293+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,998,653 | $728.8M | 1.9% | +54,473+1.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,572,465 | $647.7M | 1.7% | +414,047+2.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,501,583 | $597.6M | 1.6% | +1,606,945+4.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,649,126 | $570.7M | 1.5% | +1,541,701+5.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,951,012 | $551.6M | 1.4% | +82,469+1.4% | Added | History |
| AAPLApple Inc. | Stock | 2,102,992 | $533.7M | 1.4% | −26,090−1.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,474,027 | $523.4M | 1.4% | −1,088,415−16.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,094,500 | $511.7M | 1.3% | +953,377+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,888,694 | $503.8M | 1.3% | +3,066+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 5,404,160 | $476.4M | 1.2% | −116,118−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,128,797 | $443.4M | 1.2% | +178,803+9.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,769,158 | $421.4M | 1.1% | +600,826+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,301,303 | $417.5M | 1.1% | −355,271−21.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,120,799 | $414.9M | 1.1% | +185,200+19.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,428,163 | $409.7M | 1.1% | −582,103−29.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,667,112 | $331.5M | 0.9% | +21,105+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 559,472 | $320.1M | 0.8% | +76,416+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,754,841 | $297.7M | 0.8% | +58,665+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 533,470 | $255.6M | 0.7% | +29,369+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 866,890 | $255.0M | 0.7% | +26,853+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 661,557 | $245.9M | 0.6% | +12,435+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 259,772 | $238.9M | 0.6% | +10,171+4.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,223,149 | $237.5M | 0.6% | −1,153,599−18.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 897,518 | $219.4M | 0.6% | +8,139+0.9% | Added | History |
| MAMastercard Inc | Stock | 404,083 | $201.9M | 0.5% | +28,895+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 2,108,480 | $195.8M | 0.5% | +40,719+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 189,531 | $188.9M | 0.5% | +9,571+5.3% | Added | History |
| CVXChevron Corp | Stock | 873,185 | $180.7M | 0.5% | +43,125+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,358,766 | $177.9M | 0.5% | +63,576+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,841,822 | $177.1M | 0.5% | +351,599+23.6% | Added | History |
| LINLinde PLC | Stock | 339,982 | $168.5M | 0.4% | +141,349+71.2% | Added | History |
| ECLEcolab Inc. | Stock | 623,655 | $165.9M | 0.4% | +20,984+3.5% | Added | History |
| PFEPfizer Inc | Stock | 5,626,122 | $158.0M | 0.4% | +482,503+9.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 442,559 | $157.8M | 0.4% | +135,222+44.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,059,639 | $157.6M | 0.4% | +1,944,777+1,693.1% | Added | – |
| NEMNEWMONT Corp | Stock | 1,455,249 | $157.5M | 0.4% | −9,341−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,062,532 | $153.5M | 0.4% | +166,978+18.6% | Added | History |
| SOSouthern Co | Stock | 1,583,291 | $152.8M | 0.4% | +122,692+8.4% | Added | History |
| VLOValero Energy Corp | Stock | 598,838 | $148.0M | 0.4% | +20,509+3.5% | Added | History |
| DISWalt Disney Co | Stock | 1,528,842 | $147.3M | 0.4% | +89,582+6.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 397,394 | $137.2M | 0.4% | −2,494−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 442,412 | $136.9M | 0.4% | +4,989+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 2,234,731 | $136.4M | 0.4% | +75,107+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 380,889 | $125.3M | 0.3% | −7,852−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 650,682 | $124.9M | 0.3% | +648,255+26,710.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,705,726 | $124.0M | 0.3% | +52,845+3.2% | Added | History |
| TAT&T Inc. | Stock | 4,270,141 | $123.8M | 0.3% | +176,850+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 171,890 | $121.8M | 0.3% | −80,826−32.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 342,412 | $120.5M | 0.3% | +9,341+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 442,159 | $119.6M | 0.3% | +53,487+13.8% | Added | History |
| SRESempra | Stock | 1,221,072 | $118.7M | 0.3% | +36,887+3.1% | Added | History |
| HONHoneywell International Inc | COM | 524,883 | $118.6M | 0.3% | +18,519+3.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 682,807 | $117.5M | 0.3% | −304,363−30.8% | Reduced | History |
| NUENucor Corp | COM | 688,836 | $116.5M | 0.3% | +15,983+2.4% | Added | History |
| COPConocoPhillips | Stock | 882,296 | $116.5M | 0.3% | +73,268+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 404,936 | $114.9M | 0.3% | +265,194+189.8% | Added | History |
| WMWaste Management Inc | Stock | 495,981 | $114.0M | 0.3% | +21,117+4.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 867,624 | $113.7M | 0.3% | +45,127+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,147,635 | $112.9M | 0.3% | +32,849+2.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 388,184 | $112.8M | 0.3% | +78,983+25.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 514,594 | $111.9M | 0.3% | +31,987+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,235,589 | $110.7M | 0.3% | +54,259+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 2,155,883 | $108.2M | 0.3% | +44,258+2.1% | Added | History |
| ALBAlbemarle Corp | Stock | 599,454 | $107.6M | 0.3% | −272,905−31.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 967,149 | $105.9M | 0.3% | +47,176+5.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,438,185 | $104.2M | 0.3% | +63,542+4.6% | Added | History |
| DOWDow Inc. | Stock | 2,466,005 | $102.7M | 0.3% | +144,030+6.2% | Added | History |
| PPLPPL Corp | COM | 2,663,033 | $101.7M | 0.3% | +153,854+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 386,628 | $100.6M | 0.3% | +2,499+0.7% | Added | History |
| KOCoca Cola Co | Stock | 1,314,924 | $100.0M | 0.3% | +77,888+6.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 355,053 | $99.1M | 0.3% | +20,979+6.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,680,521 | $98.8M | 0.3% | +100,555+6.4% | Added | History |
| BACBank of America Corp | Stock | 2,003,620 | $97.7M | 0.3% | +37,010+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 948,125 | $97.3M | 0.3% | +40,133+4.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,843,227 | $95.3M | 0.2% | +118,326+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,227,699 | $92.7M | 0.2% | +950,652+41.7% | Added | History |
| SHWSherwin Williams Co | COM | 288,542 | $92.5M | 0.2% | +19,560+7.3% | Added | History |
| RTXRTX Corp | Stock | 474,786 | $91.6M | 0.2% | +37,256+8.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 887,609 | $89.4M | 0.2% | +25,092+2.9% | Added | History |
| ESEversource Energy | Stock | 1,276,081 | $88.4M | 0.2% | +33,227+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 568,018 | $88.2M | 0.2% | +69,402+13.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,068,450 | $87.5M | 0.2% | +54,316+5.4% | Added | History |
| PGRProgressive Corp | Stock | 438,969 | $87.0M | 0.2% | +91,181+26.2% | Added | History |
| TGTTarget Corp | Stock | 711,963 | $86.3M | 0.2% | +31,429+4.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 403,831 | $84.8M | 0.2% | +118,016+41.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 99,209 | $83.9M | 0.2% | −41,707−29.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,020,338 | $83.4M | 0.2% | +53,586+5.5% | Added | History |
| VMCVulcan Materials CO | COM | 301,236 | $82.0M | 0.2% | +50,864+20.3% | Added | History |
| SYYSysco Corp | Stock | 1,129,566 | $80.6M | 0.2% | +23,912+2.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 343,740 | $77.5M | 0.2% | −43,377−11.2% | Reduced | – |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,060 | $608.3K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 14,349 | $544.7K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 15,769 | $476.9K | <0.1% | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 9,110 | $372.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,078 | $370.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 12,787 | $346.5K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,095 | $329.4K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,194 | $321.4K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 6,859 | $303.7K | <0.1% | History |
| SAPSAP SE | ADR | 1,231 | $299.0K | <0.1% | History |
| STTState Street Corp | COM | 2,287 | $295.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,464 | $294.1K | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 5,388 | $293.1K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,300 | $292.4K | <0.1% | History |
| HPQHP Inc | Stock | 12,670 | $282.3K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,124 | $281.0K | <0.1% | – |
| KMXCarMax Inc | COM | 6,939 | $268.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,752 | $266.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,896 | $258.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $257.6K | <0.1% | – |
| HLHecla Mining Co | COM | 12,395 | $237.9K | <0.1% | History |
| HROWHarrow, Inc. | COM | 4,732 | $231.9K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,530 | $228.7K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,487 | $227.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,548 | $223.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,313 | $220.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,081 | $219.9K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,079 | $219.3K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,869 | $218.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,748 | $217.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 744 | $213.7K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,669 | $212.3K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,439 | $209.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,109 | $208.8K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,613 | $208.3K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,449 | $205.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 3,600 | $203.8K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,860 | $203.5K | <0.1% | – |
| RBLXRoblox Corp | Stock | 2,491 | $201.8K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,523 | $201.1K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,891 | $200.9K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 17,461 | $190.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,008 | $107.3K | <0.1% | History |