Empirical Asset Management, LLC — 13F holdings

Empirical Asset Management, LLC reported 448 holdings worth $444M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. AAPL APPLE INC — $20.8M (4.7%)
2. SPY SPDR S&P 500 ETF TR — $11.7M (2.6%)
3. NVDA NVIDIA CORPORATION — $9.89M (2.2%)
4. SGOL ETFS GOLD TR — $8.86M (2.0%)
5. IYW ISHARES TR — $8.18M (1.8%)
6. MU MICRON TECHNOLOGY INC — $7.01M (1.6%)
7. LLY ELI LILLY & CO — $5.59M (1.3%)
8. SDCI USCF ETF TR — $5.45M (1.2%)
9. GOOGL ALPHABET INC — $5.29M (1.2%)
10. AMZN AMAZON COM INC — $4.50M (1.0%)