Emissary Wealth LLC 13F holdings
Emissary Wealth LLC reported 55 positions with a total reported value of $131.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: TIDAL TRUST I (7.5%), NVDA NVIDIA CORPORATION (6.4%), VANECK ETF TRUST (6.0%), ISHARES TR (5.7%), GOOGL ALPHABET INC (5.5%). Against 2026-03-31 it opened 9 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 55 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIDAL TRUST I | 357,632 | $9.9M | 7.5% |
| NVDA NVIDIA CORPORATION | 42,023 | $8.4M | 6.4% |
| VANECK ETF TRUST | 267,550 | $7.9M | 6.0% |
| ISHARES TR | 50,983 | $7.5M | 5.7% |
| GOOGL ALPHABET INC | 20,260 | $7.2M | 5.5% |
| JCI JOHNSON CONTROLS INTERNATION | 39,068 | $5.7M | 4.3% |
| AMZN AMAZON COM INC | 23,647 | $5.6M | 4.3% |
| J P MORGAN EXCHANGE TRADED F | 96,117 | $4.8M | 3.6% |
| AAPL APPLE INC | 16,466 | $4.8M | 3.6% |
| TIDAL TRUST III | 132,805 | $4.2M | 3.2% |
| SPDR SERIES TRUST | 36,502 | $3.9M | 3.0% |
| MSFT MICROSOFT CORP | 9,706 | $3.6M | 2.8% |
| V VISA INC | 10,154 | $3.5M | 2.7% |
| META META PLATFORMS INC | 5,697 | $3.2M | 2.4% |
| CRWD CROWDSTRIKE HLDGS INC | 4,115 | $3.1M | 2.4% |
| LNG CHENIERE ENERGY INC | 12,784 | $3.1M | 2.3% |
| TSLA TESLA INC | 6,765 | $2.8M | 2.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,864 | $2.8M | 2.1% |
| URI UNITED RENTALS INC | 2,391 | $2.7M | 2.1% |
| GLW CORNING INC | 10,461 | $2.7M | 2.0% |
| ETV EATON VANCE TAX-MANAGED BUY- | 174,295 | $2.6M | 2.0% |
| COF CAPITAL ONE FINL CORP | 12,302 | $2.5M | 1.9% |
| AVGO BROADCOM INC | 6,268 | $2.4M | 1.8% |
| ZS ZSCALER INC | 16,770 | $2.4M | 1.8% |
| VIRTUS DIVERSIFIED INCM & CO | 80,761 | $2.3M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 4,115 | $3.1M | 2.4% |
| KBR KBR INC | 46,381 | $1.6M | 1.2% |
| NOC NORTHROP GRUMMAN CORP | 3,050 | $1.6M | 1.2% |
| BX BLACKSTONE INC | 5,804 | $683.0K | 0.5% |
| PH PARKER-HANNIFIN CORP | 669 | $654.4K | 0.5% |
| CLX CLOROX CO DEL | 6,090 | $581.2K | 0.4% |
| AUPH AURINIA PHARMACEUTICALS INC | 15,757 | $267.4K | 0.2% |
| LLY ELI LILLY & CO | 182 | $218.3K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,242 | $212.2K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TIDAL TRUST I | 277,553 | 357,632 | +28.9% | $9.9M |
| TIDAL TRUST III | 67,053 | 132,805 | +98.1% | $4.2M |
| URI UNITED RENTALS INC | 717 | 2,391 | +233.5% | $2.7M |
| VANGUARD INDEX FDS | 822 | 7,591 | +823.5% | $1.4M |
| J P MORGAN EXCHANGE TRADED F | 81,402 | 96,117 | +18.1% | $4.8M |
| COF CAPITAL ONE FINL CORP | 9,057 | 12,302 | +35.8% | $2.5M |
| SPDR SERIES TRUST | 30,864 | 36,502 | +18.3% | $3.9M |
| VANGUARD WORLD FD | 1,021 | 6,100 | +497.5% | $626.0K |
| VANECK ETF TRUST | 250,629 | 267,550 | +6.8% | $7.9M |
| META META PLATFORMS INC | 5,248 | 5,697 | +8.6% | $3.2M |
| MSFT MICROSOFT CORP | 9,086 | 9,706 | +6.8% | $3.6M |
| PIMCO ETF TR | 6,356 | 9,778 | +53.8% | $482.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 70,371 | 50,983 | -27.6% | $7.5M |
| BTZ BLACKROCK CR ALLOCATION | 279,689 | 133,636 | -52.2% | $1.4M |
| NVDA NVIDIA CORPORATION | 47,055 | 42,023 | -10.7% | $8.4M |
| PROSHARES TR | 7,959 | 3,234 | -59.4% | $336.2K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6,693 | 5,864 | -12.4% | $2.8M |
| GOOGL ALPHABET INC | 21,260 | 20,260 | -4.7% | $7.2M |
| AVGO BROADCOM INC | 6,585 | 6,268 | -4.8% | $2.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,445 | 1,329 | -8.0% | $992.7K |
| AMD ADVANCED MICRO DEVICES INC | 3,137 | 3,040 | -3.1% | $1.8M |
| LNG CHENIERE ENERGY INC | 13,014 | 12,784 | -1.8% | $3.1M |
| JCI JOHNSON CONTROLS INTERNATION | 39,360 | 39,068 | -0.7% | $5.7M |
| ZS ZSCALER INC | 17,023 | 16,770 | -1.5% | $2.4M |
CIK 2107252 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
