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Empowered Funds - Q1 2026 13F Filings

EM

Empowered Funds, LLC

CIK: 0001592828
Address: Pennsylvania Newtown Square 3803 West Chester Pike Suite 150
$15.68 B
Portfolio Value
2102
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+24.76%
$15.67 B 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+25.33%
$5.22 M 0.03%

Sector Allocation (Stocks)

Empowered Funds Q1 2026 Filing Summary

Empowered Funds, LLC originally filed its 13F report for Q1 2026 on May 15, 2026. The filing was subsequently amended, with the latest update submitted on June 15, 2026. The portfolio totaled 15.68 B reflecting a +24.75% change from the prior quarter, spanning 2,102 assets. The top 10 holdings comprised 16.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 307 new positions and 393 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Empowered Funds’s Q1 2026 Filing

Yes. Empowered Funds originally filed on 05/15/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/15/2026.

In the Q1 2026 filing, Empowered Funds reported a managed portfolio value of 15.67 B, consisting of 8,620 individual positions.

Multiple filings indicate that Empowered Funds updated their Q1 2026 report. The initial filing was submitted on 05/15/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Empowered Funds bought or sold during Q1 2026, please visit Empowered Funds's Portfolio Analysis page.