account_balance
Investment manager · 13F filer · SEC CIK 1510434
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma
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Reported value$7.3Bas of Sep 30, 2026
Positions1,133 176 new, 89 sold out
Top 10 weight39.8%NVDA alone is 8%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.5%Added +17%
IQLTiShares Tr
5.6%Added +4%
QUALiShares Tr
5.5%
MTUMiShares Tr
4.0%
VTIPVanguard Malvern FDS
3.6%Added +5%
VCSHVanguard Scottsdale FDS
3.1%Added +2%
AAPLApple Inc.
3.0%Added +5%
DFUVDimensional ETF Trust
2.7%Added +5%
EFViShares Tr
2.5%Added +6%
IEMGiShares Inc
2.3%+4%
MSFTMicrosoft Corp
1.7%Added +5%
VCITVanguard Scottsdale FDS
1.6%+3%
NVDANVIDIA Corp
7.5%Added +17%
IQLTiShares Tr
5.6%Added +4%
QUALiShares Tr
5.5%
MTUMiShares Tr
4.0%
VTIPVanguard Malvern FDS
3.6%+5%
VCSHVanguard Scottsdale FDS
3.1%
AAPLApple Inc.
3.0%
DFUVDimensional ETF Trust
2.7%
EFV2.5%
IEMG
MSFTVCIT
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.5% Added +17%
IQLT iShares Tr 5.6% Added +4%
QUAL iShares Tr 5.5% Held
MTUM iShares Tr 4.0% Held
VTIP Vanguard Malvern FDS 3.6% Added +5%
VCSH Vanguard Scottsdale FDS 3.1% Added +2%
AAPL Apple Inc. 3.0% Added +5%DFUV Dimensional ETF Trust 2.7% Added +5%
EFV iShares Tr 2.5% Added +6%
IEMG iShares Inc 2.3% Added +4%
MSFT Microsoft Corp 1.7% Added +5%VCIT Vanguard Scottsdale FDS 1.6% Added +3%
What changed
Biggest moves since Jun 30, 2026
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