Empire Financial Management Company, LLC ETF holdings
New York, NY
Reported $97.8M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.8M
ETFs held
61
Change from prior quarter
-5.0%
With price moves
ETFs as a share of its 13F
38.7%
of $252.5M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $15.5M | 258,652 | +2,071 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $6.6M | 216,006 | +2,238 shares |
| AVDV | Avantis International Small Cap Value ETF | $6.5M | 62,834 | +2,383 shares |
| FDIV | MarketDesk Focused U.S. Dividend ETF | $6.5M | 233,205 | +6,613 shares |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $5.9M | 129,983 | +2,523 shares |
| GCOW | Pacer Global Cash Cows Dividend ETF | $4.9M | 112,506 | +959 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $4.5M | 153,402 | +948 shares |
| DSTX | Distillate International Fundamental Stability & Value ETF | $4.4M | 134,489 | +1,458 shares |
| JHSC | John Hancock Multifactor Small Cap ETF | $4.0M | 81,545 | −331 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.1M | 8,381 | +958 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001971875. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Empire Financial Management Company, LLC own?
Empire Financial Management Company, LLC reported 61 ETF positions worth $97.8M in its Form 13F for June 30, 2026. The largest was DSTL, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.