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Disclosed positions
Empire Financial Management Company, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ETF SERIES SOLUTIONS
- Ticker
- DSTL
- Class
- DISTILLATE US
- Reported value
- $15,493,308
- Reported amount
- 258,652
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001971875-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ETF SERIES SOLUTIONS | DSTL | DISTILLATE US | $15,493,308 | 258,652 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,782,647 | 26,831 | SH | None |
| LITMAN GREGORY FUNDS TRUST | DBMF | IMGP DBI MAN ETF | $6,611,960 | 216,006 | SH | None |
| AMERICAN CENTURY ETF TRUST | AVDV | INTL SMCP VLU | $6,475,067 | 62,834 | SH | None |
| EA SER TR | FDIV | MARK FO DIVI ETF | $6,473,390 | 233,205 | SH | None |
| ABBVIE INC | ABBV | COM | $6,347,076 | 25,222 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,259,371 | 17,515 | SH | None |
| PACER FUNDS TRUST | QDPL | METAURUS CAP 400 | $5,858,342 | 129,983 | SH | None |
| HOME DEPOT INC | HD | COM | $5,160,764 | 14,632 | SH | None |
| SPROTT PHYSICAL GOLD TR | PHYS | PHYSICAL GOLD TR | $5,060,142 | 167,721 | SH | None |
| BROADCOM INC | AVGO | COM | $5,041,128 | 13,345 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $4,871,526 | 112,506 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $4,500,817 | 153,402 | SH | None |
| ETF SERIES SOLUTIONS | DSTX | DISTILLATE INTNL | $4,391,375 | 134,489 | SH | None |
| RTX CORPORATION | RTX | COM | $4,260,547 | 22,455 | SH | None |
| THE TRAVELERS COMPANIES INC | TRV | COM | $4,104,530 | 12,433 | SH | None |
| APPLE INC | AAPL | COM | $4,035,808 | 13,947 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | MULTIFACTR SML | $3,959,866 | 81,545 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,943,217 | 6,788 | SH | None |
| NVIDIA CORP | NVDA | COM | $3,826,043 | 19,121 | SH | None |
| AMGEN INC | AMGN | COM | $3,785,450 | 10,453 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,754,363 | 3,712 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,688,472 | 10,816 | SH | None |
| DUKE ENERGY CORPORATION | DUK | COM NEW | $3,542,488 | 27,986 | SH | None |
| INTERNATIONAL BUSINESS | IBM | COM | $3,406,167 | 12,112 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,172,346 | 8,504 | SH | None |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $3,120,516 | 163,206 | SH | None |
| VANGUARD INDEX FUNDS | VTI | TOTAL STK MKT | $3,101,567 | 8,381 | SH | None |
| NORFOLK SOUTHERN CORP | NSC | COM | $3,026,778 | 9,621 | SH | None |
| HERSHEY COMPANY (THE) | HSY | COM | $2,845,711 | 16,219 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,843,264 | 17,152 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,782,663 | 15,058 | SH | None |
| CHUBB LTD | CB | COM | $2,772,336 | 8,136 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,723,251 | 18,571 | SH | None |
| HALLIBURTON COMPANY | HAL | COM | $2,585,497 | 76,156 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $2,524,254 | 16,106 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,386,142 | 4,685 | SH | None |
| YORK WATER CO | YORW | COM | $2,218,017 | 72,366 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,214,726 | 4,426 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $2,155,531 | 17,107 | SH | None |
| AUTOZONE INC | AZO | COM | $2,070,969 | 648 | SH | None |
| EMERSON ELECTRIC CO | EMR | COM | $2,000,192 | 13,972 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,893,686 | 18,215 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $1,892,428 | 12,913 | SH | None |
| NETFLIX INC | NFLX | COM | $1,868,395 | 26,168 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $1,759,454 | 25,901 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,756,445 | 43,219 | SH | None |
| PAYCHEX INC | PAYX | COM | $1,728,192 | 17,575 | SH | None |
| BERKLEY W R CORPORATION | WRB | COM | $1,690,517 | 23,968 | SH | None |
| ETF SERIES SOLUTIONS | GOAU | US GBL GLD PRE | $1,667,794 | 44,845 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.