Emissary Wealth LLC
13F Reported Value
ⓘ$106.7M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Emissary Wealth LLC disclosed 54 positions worth $106.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 6 and a full exit from $ORCL. The portfolio is most concentrated in Other (40.8% of disclosed assets). All figures are sourced directly from Emissary Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2107252.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.2M47,055 sh ISHARES TR
—Quality
$7.8M40,444 shVANECK ETF TRUST
—Quality
$7.0M244,897 shTIDAL TRUST I
—Quality
$6.6M277,553 sh- 80.2
Quality
$5.2M18,220 sh - $5.2M39,360 sh
- 74.6
Quality
$4.9M23,318 sh - 76.1
Quality
$4.2M16,579 sh - 48.4
Quality
$3.7M13,014 sh - 83.7
Quality
$3.4M9,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.2M | 47,055 |
| ISHARES TR | — | $7.8M | 40,444 |
| VANECK ETF TRUST | — | $7.0M | 244,897 |
| TIDAL TRUST I | — | $6.6M | 277,553 |
 Alphabet Inc.$GOOG | 80.2 | $5.2M | 18,220 |
 Johnson Controls International plc$JCI | — | $5.2M | 39,360 |
 AMAZON COM INC$AMZN | 74.6 | $4.9M | 23,318 |
 Apple Inc.$AAPL | 76.1 | $4.2M | 16,579 |
 Cheniere Energy, Inc.$LNG | 48.4 | $3.7M | 13,014 |
 MICROSOFT CORP$MSFT | 83.7 | $3.4M | 9,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emissary Wealth LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$43.5M
Technology
$34.8M
Industrials
$8.6M
Financials
$5.8M
Consumer Discretionary
$4.9M
Energy
$4.8M
Materials
$2.6M
Utilities
$948,398
Full Holdings — Emissary Wealth LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.2M | 7.7% | -2% | 90.2 |
| 2 | — | ISHARES TR | $7.8M | 7.3% | -28% | — |
| 3 | — | VANECK ETF TRUST | $7.0M | 6.6% | +6% | — |
| 4 | — | TIDAL TRUST I | $6.6M | 6.2% | +35% | — |
| 5 | $GOOG | Alphabet Inc. | $5.2M | 4.9% | -0% | 80.2 |
| 6 | $JCI | Johnson Controls International plc | $5.2M | 4.8% | -0% | — |
| 7 | $AMZN | AMAZON COM INC | $4.9M | 4.5% | +3% | 74.6 |
| 8 | $AAPL | Apple Inc. | $4.2M | 3.9% | -1% | 76.1 |
| 9 | $LNG | Cheniere Energy, Inc. | $3.7M | 3.5% | +18% | 48.4 |
| 10 | $MSFT | MICROSOFT CORP | $3.4M | 3.1% | +3% | 83.7 |
| 11 |  $V | VISA INC. | $3.0M | 2.8% | +4% | 83.5 |
| 12 |  $META | Meta Platforms, Inc. | $3.0M | 2.8% | -0% | 80.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 2.8% | +12% | — |
| 14 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $2.8M | 2.6% | +6% | — |
| 15 | — | SPDR SERIES TRUST | $2.8M | 2.6% | +12% | — |
| 16 |  $TSLA | Tesla, Inc. | $2.5M | 2.3% | +9% | 50.1 |
| 17 |  $ZS | Zscaler, Inc. | $2.4M | 2.2% | +54% | 57.9 |
| 18 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.3M | 2.2% | +0% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 2.1% | -0% | — |
| 20 |  $NOW | ServiceNow, Inc. | $2.2M | 2.0% | +17% | 76 |
| 21 |  $AVGO | Broadcom Inc. | $2.0M | 1.9% | -0% | 86.4 |
| 22 | — | ISHARES TR | $2.0M | 1.9% | -2% | — |
| 23 |  $ACV | Virtus Diversified Income & Convertible Fund | $1.9M | 1.8% | -1% | — |
| 24 | — | TIDAL TRUST III | $1.7M | 1.6% | +79% | — |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 1.6% | +6% | 71 |
| 26 |  $GLW | CORNING INC /NY | $1.4M | 1.3% | -3% | 72.7 |
| 27 |  $ET | Energy Transfer LP | $1.1M | 1.0% | +3% | 64.5 |
| 28 |  $NEE | NEXTERA ENERGY INC | $948,398 | 0.9% | +6% | 71.7 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $947,227 | 0.9% | -1% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $939,467 | 0.9% | -1% | — |
| 31 |  $GOOGL | Alphabet Inc. | $872,048 | 0.8% | -12% | 80.2 |
| 32 |  $PM | Philip Morris International Inc. | $817,275 | 0.8% | -3% | 80.5 |
| 33 | — | PROSHARES TR | $674,197 | 0.6% | -19% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $638,160 | 0.6% | -3% | 78.8 |
| 35 |  $NTR | Nutrien Ltd. | $623,149 | 0.6% | -20% | — |
| 36 |  $URI | UNITED RENTALS, INC. | $522,378 | 0.5% | +0% | 70.7 |
| 37 |  $DOW | DOW INC. | $510,379 | 0.5% | -3% | 38 |
| 38 | — | VANGUARD INDEX FDS | $491,412 | 0.5% | -3% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $482,422 | 0.5% | -4% | 35.6 |
| 40 |  $DE | DEERE & CO | $457,963 | 0.4% | -6% | 57.4 |
| 41 | — | SCHWAB STRATEGIC TR | $412,342 | 0.4% | +0% | — |
| 42 | — | ISHARES TR | $407,983 | 0.4% | -0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $374,282 | 0.3% | -2% | 64.5 |
| 44 | — | PIMCO ETF TR | $315,258 | 0.3% | NEW | — |
| 45 | — | VANECK ETF TRUST | $302,076 | 0.3% | -33% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296,044 | 0.3% | +0% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $278,262 | 0.3% | -4% | — |
| 48 | — | VANGUARD WORLD FD | $257,459 | 0.2% | +0% | — |
| 49 | — | VANGUARD WORLD FD | $239,571 | 0.2% | +0% | — |
| 50 |  $__PARK_1390777 | Bank of New York Mellon Corp | $234,650 | 0.2% | -3% | 36.7 |
| 51 |  $RCAT | Red Cat Holdings, Inc. | $227,596 | 0.2% | -38% | 30 |
| 52 |  $QCOM | QUALCOMM INC/DE | $202,263 | 0.2% | +0% | 81.9 |
| 53 |  $VRA | Vera Bradley, Inc. | $47,236 | 0.0% | -29% | 21.5 |
| 54 |  $AMZE | AMAZE HOLDINGS, INC. | $37,061 | 0.0% | +746% | — |
New Positions (1)
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