Empire Financial Management Company, LLC Last Quarter Change: USA ETF, Added

Empire Financial Management Company, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Empire Financial Management Company, LLC opened 15 positions, added to 19, reduced 19, sold out of 17 and left 6 unchanged. The largest increase in value was DBMF (+$6,611,960); the largest decrease was DBMF (-$6,445,131).

QDPL: Country of operation —; Class METAURUS CAP 400; Shares 2026-03-31 127,460; Shares 2026-06-30 129,983.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 7,423; Shares 2026-06-30 8,381.
DSTL: Country of operation —; Class DISTILLATE US; Shares 2026-03-31 256,581; Shares 2026-06-30 258,652.
AVDV: Country of operation —; Class INTL SMCP VLU; Shares 2026-03-31 60,451; Shares 2026-06-30 62,834.

Two Form 13F-HR filings compared (SEC CIK 1971875): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QDPL PACER FUNDS TRUST	METAURUS CAP 400	127,460	129,983	+2,523	$5,116,113	$5,858,342	+$742,229
VTI VANGUARD INDEX FUNDS	TOTAL STK MKT	7,423	8,381	+958	$2,381,382	$3,101,567	+$720,185
DSTL ETF SERIES SOLUTIONS	DISTILLATE US	256,581	258,652	+2,071	$14,850,936	$15,493,308	+$642,372
AVDV AMERICAN CENTURY ETF TRUST	INTL SMCP VLU	60,451	62,834	+2,383	$6,036,648	$6,475,067	+$438,419
IDEV ISHARES TRUST	CORE MSCI INTL	11,880	14,899	+3,019	$992,811	$1,326,159	+$333,348
GOAU ETF SERIES SOLUTIONS	US GBL GLD PRE	44,729	44,845	+116	$1,984,189	$1,667,794	-$316,395
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	42,519	43,219	+700	$1,469,063	$1,756,445	+$287,382
GCOW PACER FDS TR	GLOBL CASH ETF	111,547	112,506	+959	$5,157,933	$4,871,526	-$286,407
COWG PACER FDS TR	US LRG CP CASH	36,090	36,363	+273	$1,217,636	$1,459,843	+$242,207
CSHI NEOS ETF TRUST	NEOS ENH INC 1-3	14,498	17,945	+3,447	$721,712	$893,883	+$172,171
AVRE AMERICAN CENTURY ETF TRUST	REAL ESTATE ETF	27,112	27,688	+576	$1,193,484	$1,311,863	+$118,379
JMBS JANUS DETROIT STREET TRUST	HENDERSON MTG	5,671	8,262	+2,591	$256,215	$371,707	+$115,492
CLOA BLACKROCK ETF TRUST II	ISHARES AAA CLO	10,146	12,104	+1,958	$525,917	$628,318	+$102,401
IWF ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	1,164	4,656	+3,492	$496,329	$578,135	+$81,806
DSTX ETF SERIES SOLUTIONS	DISTILLATE INTNL	133,031	134,489	+1,458	$4,310,961	$4,391,375	+$80,414
DIHP DIMENSIONAL ETF TR	INTL HIGH PROFIT	24,063	24,444	+381	$775,328	$834,154	+$58,826
VUG VANGUARD INDEX FUNDS	GROWTH ETF	1,499	8,236	+6,737	$654,748	$709,449	+$54,701
AVUV AMERICAN CENTURY ETF TRUST	US SML CP VALU	2,560	2,561	+1	$282,886	$319,544	+$36,658
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	9,799	9,918	+119	$300,633	$314,499	+$13,866

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