Emissary Wealth LLC
Sector Allocation
- Other37.7%$49.4M
- Technology33.6%$44.1M
- Industrials8.5%$11.2M
- Consumer Discretionary6.5%$8.5M
- Financials6.0%$7.9M
- Energy3.1%$4.1M
- Materials2.4%$3.2M
- Consumer Staples1.2%$1.5M
- Utilities0.7%$917,723
- Healthcare0.4%$485,692
AUM History
13fpro.ai/research/fund/emissary-wealth-llc-2107252
Conviction and streaks
Diversifying · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TIDAL$9.9M
NVDA
$8.4M- VANECK$7.7M
GOOGL
$6.2MJCI
$5.7MAMZN
$5.6M- ISHARES$4.9M
AAPL
$4.8M- TIDAL$4.2M
- SPDR$3.9M
MSFT
$3.6MV
$3.5M- J$3.4M
META
$3.2MCRWD
$3.1MLNG
$3.1MTSLA
$2.8MTSM
$2.8MURI
$2.7MGLW
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emissary-wealth-llc-2107252
Emissary Wealth LLC 13F holdings — Q2 2026
$131.3M portfolio (+23.1% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
TIDAL TRUST I - FUND GRAN US ETF
$9.9M
7.5% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
6.4% of stocks
-11%This quarter+9.6%Since filed3+ qtrsHeld- 3
VANECK ETF TRUST - FALLEN ANGEL HG
$7.7M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.7% of stocks
-5%This quarter-5.5%Since filed3+ qtrsHeld$5.7M
4.3% of stocks
-0.7%This quarter+5.2%Since filed3+ qtrsHeld$5.6M
4.3% of stocks
+1%This quarter+7.9%Since filed3+ qtrsHeld- 7
ISHARES TR - MSCI USA QLT FCT
$4.9M
3.7% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.6% of stocks
-0.7%This quarter+1.1%Since filed3+ qtrsHeld- 9
TIDAL TRUST III - FUND GRA MID ETF
$4.2M
3.2% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR CONV ETF
$3.9M
3.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST I - FUND GRAN US ETF | $9.9M | 7.5% | +29% | — | — | — | — | |
| 2 | $8.4M | 6.4% | -11% | +9.6% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANECK ETF TRUST - FALLEN ANGEL HG | $7.7M | 5.8% | +7% | — | — | — | — | |
| 4 | $6.2M | 4.7% | -5% | -5.5% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.7M | 4.3% | -0.7% | +5.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.6M | 4.3% | +1% | +7.9% | 3+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI USA QLT FCT | $4.9M | 3.7% | -45% | — | — | — | — | |
| 8 | $4.8M | 3.6% | -0.7% | +1.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | TIDAL TRUST III - FUND GRA MID ETF | $4.2M | 3.2% | +98% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR CONV ETF | $3.9M | 3.0% | +18% | — | — | — | — |
All holdings — Emissary Wealth LLC (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.6M | 2.8% | 9,706 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $3.5M | 2.6% | 10K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $3.4M | 2.6% | 74K | +15% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $3.2M | 2.4% | 5,697 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $3.1M | 2.4% | 4,115 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cheniere Energy, Inc. | Energy | $3.1M | 2.3% | 13K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $2.8M | 2.2% | 6,765 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.8M | 2.1% | 5,864 | -12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED RENTALS, INC. | Industrials | $2.7M | 2.1% | 2,391 | +233% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $2.7M | 2.0% | 10K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $2.6M | 2.0% | 174K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 1.9% | 12K | +36% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $2.4M | 1.8% | 6,268 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Zscaler, Inc. | Technology | $2.4M | 1.8% | 17K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Virtus Diversified Income & Convertible Fund | Other | $2.3M | 1.7% | 81K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 1.7% | 22K | +6% | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $2.1M | 1.6% | 27K | -4% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.4% | 3,040 | -3% | |||
| 29 | $KBR | KBR, INC. | Industrials | $1.6M | 1.2% | 46K | New | |||
| 30 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 1.2% | 3,050 | New | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.4M | 1.0% | 22K | +31% | |||
| 32 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $1.4M | 1.0% | 134K | -52% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.8% | 3,010 | -1.0% | |||
| 34 | $ET | Energy Transfer LP | Energy | $1.0M | 0.8% | 55K | -3% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $993K | 0.8% | 1,329 | -8% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $937K | 0.7% | 5,178 | +5% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $918K | 0.7% | 10K | +2% | |||
| 38 | $BX | Blackstone Inc. | Financials | $683K | 0.5% | 5,804 | New | |||
| 39 | $PH | Parker-Hannifin Corp | Industrials | $654K | 0.5% | 669 | New | |||
| 40 | $CLX | CLOROX CO /DE/ | Consumer Staples | $581K | 0.4% | 6,090 | New | |||
| 41 | — | ISHARES TR - MSCI USA MMENTM | — | $577K | 0.4% | 1,682 | -1% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $564K | 0.4% | 821 | -0.1% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $535K | 0.4% | 1,633 | -0.4% | |||
| 44 | $NTR | Nutrien Ltd. | Materials | $515K | 0.4% | 8,176 | -1.0% | |||
| 45 | $DE | DEERE & CO | Industrials | $511K | 0.4% | 806 | -0.9% | |||
| 46 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $483K | 0.4% | 9,778 | +54% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $473K | 0.4% | 16K | — | |||
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | — | $425K | 0.3% | 1,952 | New | |||
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $415K | 0.3% | 4,818 | New | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $396K | 0.3% | 791 | +1% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $367K | 0.3% | 499 | -3% | |||
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | — | $339K | 0.3% | 2,840 | +670% | |||
| 53 | — | PROSHARES TR - S&P TECH DIVIDEN | — | $336K | 0.3% | 3,234 | -59% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $304K | 0.2% | 1,147 | -4% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $290K | 0.2% | 1,571 | — | |||
| 56 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $287K | 0.2% | 3,260 | +400% | |||
| 57 | $BNY | Bank of New York Mellon Corp | Financials | $286K | 0.2% | 1,978 | — | |||
| 58 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $267K | 0.2% | 16K | New | |||
| 59 | — | VANECK ETF TRUST - CLO ETF | — | $255K | 0.2% | 4,807 | -16% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $218K | 0.2% | 182 | New | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $212K | 0.2% | 1,242 | New | |||
| 62 | $RCAT | Red Cat Holdings, Inc. | Technology | $189K | 0.1% | 18K | +2% | |||
| 63 | $AMZE | AMAZE HOLDINGS, INC. | Consumer Discretionary | $25K | 0.0% | 199K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 23 added to, 25 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$KBRKBR, INC.$1.6M
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$1.6M
first bought this quarter
$BXBlackstone Inc.$683K
first bought this quarter
$PHParker-Hannifin Corp$654K
first bought this quarter
$CLXCLOROX CO /DE/$581K
first bought this quarter
+5 more in the Excel export
Added to (23)
- TIDAL TRUST I - FUND GRAN US ETF+29%
now $9.9M
- TIDAL TRUST III - FUND GRA MID ETF+98%
now $4.2M
now $2.7M · held 3+ qtrs
$COFCAPITAL ONE FINANCIAL CORP+36%
now $2.5M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR CONV ETF+18%
now $3.9M
- VANECK ETF TRUST - FALLEN ANGEL HG+7%
now $7.7M
+17 more in the Excel export
Trimmed (25)
- ISHARES TR - MSCI USA QLT FCT-45%
now $4.9M
$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST-52%
now $1.4M · held 3+ qtrs
now $8.4M · held 3+ qtrs, 2 trims in a row
- PROSHARES TR - S&P TECH DIVIDEN-59%
now $336K
now $2.8M · held 3+ qtrs
now $6.2M · held 3+ qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Emissary Wealth LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Emissary Wealth?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Emissary Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Emissary Wealth LLC disclosed 63 positions worth $131.3M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $CRWD and a full exit from $DOW. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Emissary Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2107252.
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