Empire Financial Management Company, LLC

CIK 0001971875 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Empire Financial Management Company, LLC, CEO
Address: 29 BROADWAY 12TH FLOOR, NEW YORK, NY, 10006
Phone: 2124178247
AUM: $460.2M

AUM over time

$252.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $436.7M206 positionsView on SEC.gov

			% of Portfolio
A O SMITH CORPORATION	COM	$1.6M	0.4%	22,002 SH	New
ABBOTT LABORATORIES	COM	$5.4M	1.2%	40,151 SH	New
ABBVIE INC	COM	$6.6M	1.5%Prev: 2.5%	28,437 SH	Increased+3,215 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$772K	0.2%Prev: 0.1%	61,306 SH	Increased+36,762 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.6%Prev: 1.6%	16,594 SH	Decreased+9,806 SH
ALLIANT ENERGY CORPORATION	COM	$607K	0.1%	9,000 SH	New
ALPHABET INC	CAP STK CL A	$12.4M	2.8%Prev: 2.5%	50,860 SH	Increased+33,345 SH
ALPHABET INC	CAP STK CL C	$585K	0.1%Prev: 0.2%	2,404 SH	Increased+866 SH
ALPS ETF TRUST	ALERIAN MLP	$507K	0.1%	10,800 SH	New
AMAZON.COM INC	COM	$13.8M	3.2%Prev: 0.6%	62,660 SH	Increased+56,182 SH
AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	$4.8M	1.1%Prev: 2.6%	53,651 SH	Decreased-9,183 SH
AMERICAN CENTURY ETF TRUST	US SML CP VALU	$213K	0.0%Prev: 0.1%	2,141 SH	Decreased-420 SH
AMERICAN ELECTRIC POWER	COM	$841K	0.2%	7,475 SH	New
AMERICAN EXPRESS COMPANY	COM	$5.0M	1.1%Prev: 0.1%	15,034 SH	Increased+14,295 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$763K	0.2%	9,711 SH	New
AMGEN INC	COM	$2.8M	0.7%Prev: 1.5%	10,089 SH	Decreased-364 SH
APPLE INC	COM	$15.7M	3.6%Prev: 1.6%	61,701 SH	Increased+47,754 SH
ASTRAZENECA PLC	SPONSORED ADR	$921K	0.2%	12,000 SH	New
AT&T INC	COM	$1.1M	0.3%	40,596 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$3.8M	0.9%	13,031 SH	New
AUTOZONE INC	COM	$2.3M	0.5%Prev: 0.8%	528 SH	Increased-120 SH
BANK OF AMERICA CORP	COM	$7.6M	1.7%	147,423 SH	New
BECTON DICKINSON & CO	COM	$616K	0.1%	3,290 SH	New
BERKLEY W R CORPORATION	COM	$1.7M	0.4%Prev: 0.7%	21,943 SH	Decreased-2,025 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.9%	3,967 SH	Decreased-459 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$523K	0.1%Prev: 0.2%	10,065 SH	Decreased-2,039 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.3%	27,381 SH	New
BLACKSTONE INC	COM	$1.1M	0.3%	6,717 SH	New
BOEING CO	COM	$6.0M	1.4%	27,850 SH	New
BP P L C SPONSORED ADR	SPONSORED ADR	$274K	0.1%	7,937 SH	New
BRISTOL MYERS SQUIBB CO	COM	$270K	0.1%	5,990 SH	New
BROADCOM INC	COM	$4.6M	1.1%Prev: 2.0%	14,033 SH	Decreased+688 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$387K	0.1%	1,624 SH	New
BROOKFIELD INFRASTRUCTURE	LP INT UNIT	$1.3M	0.3%Prev: 0.6%	40,389 SH	Decreased-2,890 SH
BWX TECHNOLOGIES INC	COM	$324K	0.1%Prev: 0.1%	1,759 SH	Decreased+21 SH
CAMPBELL S COMPANY (THE)	COM	$269K	0.1%	8,505 SH	New
CARDINAL HEALTH INC	COM	$968K	0.2%	6,167 SH	New
CARLYLE GROUP INC (THE)	COM	$4.8M	1.1%	76,000 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.8%Prev: 1.1%	23,780 SH	Increased+6,628 SH
CHUBB LTD	COM	$3.6M	0.8%Prev: 1.1%	12,591 SH	Increased+4,455 SH
CISCO SYSTEMS INC	COM	$282K	0.1%Prev: 0.2%	4,118 SH	Decreased+100 SH
CITIGROUP INC	COM NEW	$233K	0.1%Prev: 0.1%	2,295 SH	Decreased+164 SH
CME GROUP INC	COM	$1.0M	0.2%Prev: 0.5%	3,848 SH	Decreased-1,879 SH
COCA COLA COMPANY	COM	$1.8M	0.4%	27,785 SH	New
CODEXIS INC	COM	$3.6M	0.8%	1,463,537 SH	New
COLGATE PALMOLIVE COMPANY	COM	$1.4M	0.3%Prev: 0.2%	18,018 SH	Increased+13,518 SH
COMFORT SYSTEMS USA INC	COM	$206K	0.0%Prev: 0.1%	250 SH	Decreased+110 SH
CONOCOPHILLIPS	COM	$797K	0.2%Prev: 0.7%	8,423 SH	Decreased-9,792 SH
CONSOLIDATED EDISON INC	COM	$1.4M	0.3%	14,120 SH	New
CONSTELLATION ENERGY	COM	$5.6M	1.3%	17,118 SH	New
CORNING INC	COM	$416K	0.1%	5,076 SH	New
COSTCO WHOLESALE CORP-NEW	COM	$713K	0.2%Prev: 0.3%	770 SH	Decreased
CRYOPORT INC	COM PAR $0.001	$1.6M	0.4%	167,000 SH	New
CSX CORPORATION	COM	$693K	0.2%	19,526 SH	New
CUMMINS INC	COM	$940K	0.2%Prev: 0.6%	2,225 SH	Decreased+246 SH
CVS HEALTH CORPORATION	COM	$543K	0.1%Prev: 0.3%	7,198 SH	Decreased+334 SH
DOMINION ENERGY INC	COM	$493K	0.1%	8,054 SH	New
DOMINOS PIZZA INC	COM	$1.8M	0.4%	4,178 SH	New
DUKE ENERGY CORPORATION	COM NEW	$3.7M	0.8%Prev: 1.4%	29,605 SH	Increased+1,619 SH
DUPONT DE NEMOURS INC	COM	$856K	0.2%	10,982 SH	New
EA SER TR	MARKETDESK FOCUS	$5.0M	1.2%	187,345 SH	New
EA SER TR	RELATIVE SENTIME	$370K	0.1%	10,200 SH	New
EA SERIES TRUST ASTORIA US	ASTORIA US EQUAL	$213K	0.0%	6,156 SH	New
EATON CORPORATION PLC	SHS	$587K	0.1%Prev: 0.1%	1,567 SH	Increased+1,015 SH
EBAY INC	COM	$275K	0.1%	3,019 SH	New
EDWARDS LIFESCIENCES CORP	COM	$233K	0.1%	3,000 SH	New
ELI LILLY & CO	COM	$7.2M	1.6%Prev: 0.1%	9,388 SH	Increased+9,206 SH
EMERSON ELECTRIC CO	COM	$1.8M	0.4%Prev: 0.8%	13,613 SH	Decreased-359 SH
ENBRIDGE INC	COM	$305K	0.1%	6,041 SH	New
ENERGY TRANSFER LP	COM UT LTD PTN	$2.5M	0.6%Prev: 1.2%	144,037 SH	Decreased-19,169 SH
ETF SERIES SOLUTIONS	DISTILLATE INTNL	$4.1M	0.9%Prev: 1.7%	135,912 SH	Decreased+1,423 SH
ETF SERIES SOLUTIONS	DISTILLATE US	$14.5M	3.3%Prev: 6.1%	249,491 SH	Decreased-9,161 SH
ETF SERIES SOLUTIONS	US GBL GLD PRE	$1.9M	0.4%Prev: 0.7%	47,716 SH	Increased+2,871 SH
ETFIS SERIES TRUST I	VIRTUS INFRCAP	$1.1M	0.3%Prev: 0.5%	52,413 SH	Decreased-4,036 SH
EXELON CORPORATION	COM	$2.6M	0.6%	56,701 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.4%	16,058 SH	New
FLEXSHARES	INTL QLTDV IDX	$346K	0.1%Prev: 0.2%	12,113 SH	Decreased+710 SH
FLEXSHARES TR	MORNSTAR USMKT	$293K	0.1%	1,210 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$247K	0.1%Prev: 0.1%	3,116 SH	Decreased+151 SH
FLEXSHARES TR	STOX US ESG SLCT	$245K	0.1%Prev: 0.1%	1,590 SH	Decreased+116 SH
GE AEROSPACE	COM NEW	$1.7M	0.4%	5,552 SH	New
GE VERNOVA LLC	COM	$884K	0.2%	1,438 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.3%Prev: 0.5%	3,773 SH	Decreased+25 SH
GENERAL MILLS INC	COM	$524K	0.1%	10,400 SH	New
GERON CORP	COM	$507K	0.1%	370,000 SH	New
GILEAD SCIENCES INC	COM	$289K	0.1%	2,600 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$354K	0.1%	10,056 SH	New
GLOBAL X FUNDS	INDIA ACTIVE ETF	$1.3M	0.3%Prev: 0.6%	45,895 SH	Decreased-5,353 SH
GOLDMAN SACHS ETF TRUST	ACTIVEBETA US LG	$695K	0.2%Prev: 0.3%	5,337 SH	Decreased+327 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.9%Prev: 1.5%	4,698 SH	Decreased+986 SH
GSK PLC	SPONSORED ADR	$603K	0.1%	13,966 SH	New
HALLIBURTON COMPANY	COM	$1.8M	0.4%Prev: 1.0%	74,060 SH	Decreased-2,096 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.9M	0.9%	151,788 SH	New
HERSHEY COMPANY (THE)	COM	$3.0M	0.7%Prev: 1.1%	15,924 SH	Increased-295 SH
HOME DEPOT INC	COM	$5.3M	1.2%Prev: 2.0%	13,055 SH	Increased-1,577 SH
HONEYWELL INTL INC	COM	$5.5M	1.3%	26,299 SH	New
HP INC	COM	$411K	0.1%	15,098 SH	New
INTERNATIONAL BUSINESS	COM	$7.3M	1.7%Prev: 1.3%	26,036 SH	Increased+13,924 SH
INVITATION HOMES INC	COM	$630K	0.1%	21,494 SH	New
IONIS PHARMACEUTICALS INC	COM	$523K	0.1%	8,000 SH	New
ISHARES BITCOIN TR	SHS BEN INT	$242K	0.1%	3,729 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$286K	0.1%Prev: 0.1%	427 SH	Decreased+3 SH
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$584K	0.1%Prev: 0.2%	1,246 SH	Increased-3,410 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$733K	0.2%Prev: 0.3%	3,602 SH	Decreased+65 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$257K	0.1%Prev: 0.1%	678 SH	Decreased+44 SH
ISHARES SILVER SHARES	ISHARES	$2.1M	0.5%Prev: 0.5%	49,439 SH	Increased+27,491 SH
ISHARES TR	CORE DIV GRWTH	$429K	0.1%Prev: 0.2%	6,302 SH	Decreased+205 SH
ISHARES TR	MSCI USA MMENTM	$452K	0.1%Prev: 0.2%	1,763 SH	Decreased+70 SH
ISHARES TRUST	CORE MSCI INTL	$994K	0.2%Prev: 0.5%	12,399 SH	Decreased-2,500 SH
J P MORGAN EXCHANGE TRADED	DIV RTN INT EQ	$1.4M	0.3%Prev: 0.2%	20,868 SH	Increased+14,113 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$4.0M	0.9%Prev: 0.3%	69,216 SH	Increased+55,586 SH
J P MORGAN EXCHANGE TRADED	JPMORGAN DIVER	$1.3M	0.3%Prev: 0.2%	10,636 SH	Increased+6,238 SH
J P MORGAN EXCHANGE-TRADED FD	NASDAQ EQT PREM	$4.6M	1.1%	79,820 SH	New
JACOBS SOLUTIONS INC	COM	$2.2M	0.5%Prev: 0.9%	14,963 SH	Increased-2,144 SH
JANUS DETROIT STREET TRUST	HENDERSON MTG	$214K	0.0%Prev: 0.1%	4,695 SH	Decreased-3,567 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$3.4M	0.8%Prev: 1.6%	80,655 SH	Decreased-890 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$349K	0.1%	15,062 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.7%Prev: 0.2%	16,236 SH	Increased+14,154 SH
JPMORGAN CHASE & CO	COM	$12.6M	2.9%Prev: 3.5%	39,949 SH	Increased+13,118 SH
KEYCORP NEW	COM	$486K	0.1%	26,026 SH	New
KINDER MORGAN INC	COM	$2.7M	0.6%	96,400 SH	New
KORU MEDICAL SYSTEMS INC	COM	$3.2M	0.7%	824,528 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$248K	0.1%Prev: 0.1%	9,933 SH	Decreased-1,200 SH
LITMAN GREGORY FUNDS TRUST	IMGP DBI MANAGED	$5.7M	1.3%	209,964 SH	New
LOCKHEED MARTIN CORP	COM	$833K	0.2%Prev: 0.3%	1,669 SH	Increased+100 SH
LYFT INC	CL A COM	$2.1M	0.5%	96,500 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$852K	0.2%	1,352 SH	New
MCCORMICK & CO INC NON-VOTING	COM NON VTG	$1.7M	0.4%	26,098 SH	New
MCDONALDS CORP	COM	$976K	0.2%Prev: 0.3%	3,212 SH	Increased+529 SH
MEDTRONIC PLC	SHS	$3.1M	0.7%Prev: 0.6%	32,650 SH	Increased+12,241 SH
MERCADOLIBRE INC	COM	$390K	0.1%Prev: 0.1%	167 SH	Increased-48 SH
MERCK & CO INC	COM	$2.0M	0.5%	23,683 SH	New
META PLATFORMS INC	CL A	$745K	0.2%Prev: 0.1%	1,014 SH	Increased+447 SH
MGIC INVESTMENT CORP-WISC	COM	$575K	0.1%	20,275 SH	New
MICRON TECHNOLOGY INC	COM	$339K	0.1%	2,025 SH	New
MICROSOFT CORP	COM	$14.1M	3.2%Prev: 1.3%	27,235 SH	Increased+18,731 SH
MONDELEZ INTERNATIONAL INC	CL A	$731K	0.2%	11,703 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.3%Prev: 0.5%	6,879 SH	Decreased+251 SH
MPLX LP	COM UNIT REP LTD	$3.2M	0.7%	63,321 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$650K	0.1%Prev: 0.4%	13,079 SH	Decreased-4,866 SH
NETSKOPE INC	CL A	$375K	0.1%	16,500 SH	New
NORFOLK SOUTHERN CORP	COM	$2.8M	0.6%Prev: 1.2%	9,403 SH	Decreased-218 SH
NORTHROP GRUMMAN CORP	COM	$609K	0.1%Prev: 0.9%	1,000 SH	Decreased-3,685 SH
NOVARTIS AG	SPONSORED ADR	$2.1M	0.5%Prev: 1.0%	16,338 SH	Decreased+232 SH
NU HOLDINGS LTD	ORD SHS CL A	$1.4M	0.3%Prev: 0.5%	90,037 SH	Increased-11,434 SH
NUVALENT INC	COM	$432K	0.1%	5,000 SH	New
NVIDIA CORP	COM	$4.1M	0.9%Prev: 1.5%	21,848 SH	Increased+2,727 SH
OCCIDENTAL PETE CORP	COM	$530K	0.1%	11,208 SH	New
ORACLE CORPORATION	COM	$3.2M	0.7%Prev: 0.7%	11,443 SH	Increased-1,470 SH
PACER FDS TR	DEVELOPED MRKT	$224K	0.1%Prev: 0.1%	6,155 SH	Decreased+335 SH
PACER FDS TR	GLOBL CASH ETF	$5.4M	1.2%Prev: 1.9%	136,115 SH	Increased+23,609 SH
PACER FDS TR	US CASH COWS 100	$990K	0.2%Prev: 0.5%	17,226 SH	Decreased-1,874 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.3%Prev: 0.6%	36,091 SH	Decreased-272 SH
PACER FUNDS TRUST	METAURUS CAP 400	$5.1M	1.2%Prev: 2.3%	121,499 SH	Decreased-8,484 SH
PALANTIR TECHNOLOGIES INC	CL A	$286K	0.1%	1,570 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	0.5%Prev: 1.5%	11,462 SH	Decreased+646 SH
PAYCHEX INC	COM	$2.0M	0.4%Prev: 0.7%	15,499 SH	Increased-2,076 SH
PEPSICO INC	COM	$1.6M	0.4%	11,341 SH	New
PFIZER INC	COM	$3.7M	0.9%	146,826 SH	New
PHILLIPS 66	COM	$568K	0.1%	4,176 SH	New
PPG INDUSTRIES INC	COM	$361K	0.1%	3,439 SH	New
PPL CORPORATION	COM	$399K	0.1%	10,734 SH	New
PROCTER & GAMBLE CO	COM	$3.6M	0.8%Prev: 1.1%	23,374 SH	Increased+4,803 SH
PROSHARES S&P 500 DIVIDEND	S&P 500 DV ARIST	$965K	0.2%	9,364 SH	New
PROSHARES TRUST	S&P MDCP 400 DIV	$214K	0.0%Prev: 0.1%	2,502 SH	Decreased-33 SH
PRUDENTIAL FINANCIAL INC	COM	$731K	0.2%	7,050 SH	New
PUBLIC SERVICE ENTERPRISE	COM	$3.5M	0.8%	41,416 SH	New
QUALCOMM INC	COM	$2.5M	0.6%Prev: 1.1%	15,179 SH	Decreased+121 SH
QUANTERIX CORPORATION	COM	$2.5M	0.6%	452,430 SH	New
RIGEL PHARMACEUTICALS INC	COM	$2.5M	0.6%	89,511 SH	New
ROPER TECHNOLOGIES INC	COM	$1.5M	0.4%	3,099 SH	New
RTX CORPORATION	COM	$7.6M	1.7%Prev: 1.7%	45,633 SH	Increased+23,178 SH
SABRA HEALTH CARE REIT INC	COM	$1.1M	0.2%	56,421 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$283K	0.1%Prev: 0.1%	10,349 SH	Decreased+431 SH
SELECT SECTOR SPDR TRUST	ENERGY	$584K	0.1%	6,535 SH	New
SELECT SECTOR SPDR TRUST	SBI HEALTHCARE	$376K	0.1%	2,704 SH	New
SELECT SECTOR SPDR TRUST	TECHNOLOGY	$1.2M	0.3%	4,143 SH	New
SEMPRA	COM	$310K	0.1%	3,444 SH	New
SLM CORPORATION	COM	$279K	0.1%	10,077 SH	New
SOUTHERN CO	COM	$1.3M	0.3%	13,667 SH	New
SPDR GOLD TR	GOLD SHS	$245K	0.1%Prev: 0.1%	689 SH	Decreased+9 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$1.6M	0.4%	2,366 SH	New
SPDR SER TR	S&P BIOTECH	$1.9M	0.4%	19,375 SH	New
SPROTT PHYSICAL GOLD TR	PHYSICAL GOLD TR	$5.6M	1.3%Prev: 2.0%	187,764 SH	Increased+20,043 SH
SPROTT PHYSICAL SILVER	PHYSICAL SILVER	$220K	0.1%	14,000 SH	New
STARBUCKS CORP	COM	$511K	0.1%	6,042 SH	New
TARGET CORP	COM	$239K	0.1%	2,664 SH	New
TEVA PHARMACEUTICAL	SPONSORED ADS	$364K	0.1%	18,000 SH	New
TEXAS PACIFIC LAND CORPORATION	COM	$1.0M	0.2%	1,087 SH	New
THE TRAVELERS COMPANIES INC	COM	$4.5M	1.0%Prev: 1.6%	16,215 SH	Increased+3,782 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.3%	2,920 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$228K	0.1%Prev: 0.1%	7,500 SH	Decreased-500 SH
THORNBURG ETF TR	MULTI SECTOR BD	$1.4M	0.3%Prev: 0.6%	55,367 SH	Increased-186 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.5%	23,338 SH	New
UNILEVER PLC	SPON ADR NEW	$862K	0.2%Prev: 0.1%	14,546 SH	Increased+10,213 SH
UNION PACIFIC CORP	COM	$565K	0.1%	2,392 SH	New
UNITEDHEALTH GROUP INC	COM	$2.6M	0.6%Prev: 0.1%	7,425 SH	Increased+6,935 SH
VANDA PHARMACEUTICALS INC	COM	$3.8M	0.9%	758,091 SH	New
VANGUARD INDEX FUNDS	GROWTH ETF	$725K	0.2%Prev: 0.3%	1,511 SH	Increased-6,725 SH
VANGUARD INDEX FUNDS	TOTAL STK MKT	$2.7M	0.6%Prev: 1.2%	8,193 SH	Decreased-188 SH
VERIZON COMMUNICATIONS	COM	$885K	0.2%	20,138 SH	New
VERTIV HOLDINGS LLC	COM CL A	$215K	0.0%Prev: 0.2%	1,424 SH	Decreased+77 SH
VISA INC	COM CL A	$2.2M	0.5%	6,310 SH	New
WALMART INC	COM	$917K	0.2%Prev: 0.1%	8,897 SH	Increased+6,000 SH
YUM BRANDS INC	COM	$609K	0.1%	4,009 SH	New
ZILLOW GROUP INC	CL A	$4.7M	1.1%	63,300 SH	New

Sold (vs prior filing)

AMERICAN CENTURY ETF TRUST — $700K
AMERICAN CENTURY ETF TRUST — $1.3M
ASML HOLDING N V — $229K
BLACKROCK ETF TRUST II — $908K
DIMENSIONAL ETF TR — $246K
DIMENSIONAL ETF TR — $834K
DIMENSIONAL ETF TR — $900K
DIMENSIONAL ETF TRUST — $1.8M
DIMENSIONAL ETF TRUST — $1.0M
EA SER TR — $204K
EA SER TR — $6.5M
EA SER TR — $444K
EA SERIES TRUST ASTORIA US — $355K
EQUINIX INC — $221K
EQUITY RESIDENTIAL — $1.8M
ETHOS TECHNOLOGIES INC — $459K
FEDERAL REALTY INVESTMENT — $1.2M
HARBOR ETF TRUST — $4.5M
HONEYWELL AEROSPACE INC — $1.1M
HONEYWELL INTERNATIONAL INC — $1.2M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001971875-26-000001	$460.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001971875-25-000005	$436.7M	View
Aug 14, 2026	Q2 2026