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

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

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).

  • DBMF: Country of operation —; Class IMGP DBI MAN ETF; Shares 2026-03-31 0; Shares 2026-06-30 216,006.
  • FDIV: Country of operation —; Class MARK FO DIVI ETF; Shares 2026-03-31 0; Shares 2026-06-30 233,205.
  • HGER: Country of operation —; Class COMM ALL WEA ETF; Shares 2026-03-31 0; Shares 2026-06-30 153,402.
  • XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 8,078.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DBMF
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF0216,006+216,006$0$6,611,960+$6,611,960
FDIV
EA SER TR
MARK FO DIVI ETF0233,205+233,205$0$6,473,390+$6,473,390
HGER
HARBOR ETF TRUST
COMM ALL WEA ETF0153,402+153,402$0$4,500,817+$4,500,817
XLK
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF08,078+8,078$0$1,539,020+$1,539,020
DFAC
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF023,624+23,624$0$1,048,004+$1,048,004
HFND
TIDAL TRUST I
UNLIMITED HFND042,343+42,343$0$1,038,809+$1,038,809
BINC
BLACKROCK ETF TRUST II
ISHA FLEX IN ETF017,357+17,357$0$908,483+$908,483
DUHP
DIMENSIONAL ETF TR
US HIGH PROF ETF021,570+21,570$0$900,149+$900,149
MOOD
EA SER TR
RELA SEN TAC ETF010,200+10,200$0$444,134+$444,134
XLV
SELECT SECTOR SPDR TRUST
ST STR CARE ETF02,661+2,661$0$422,194+$422,194
ROE
EA SERIES TRUST ASTORIA US
AST EQU KIN ETF08,319+8,319$0$354,638+$354,638
QQQ
INVESCO QQQ TR
UNIT SER 10328+328$0$242,085+$242,085
VV
VANGUARD INDEX FUNDS
LARGE CAP ETF0630+630$0$216,663+$216,663
PDBC
INVESCO ACTIVELY MANAGED
OPTIMUM YIELD013,426+13,426$0$213,204+$213,204
AVRY
EA SER TR
AVORY FOUND ETF08,504+8,504$0$203,500+$203,500

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