Emissary Wealth LLC
13F Reported Value
ⓘ$131.3M
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST I - FUND GRAN US ETF
—Quality
$9.9M357,632 sh- 85.9#5
Quality
$8.4M42,023 sh VANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$7.7M262,743 sh- 78.2
Quality
$6.2M17,250 sh - $5.7M39,068 sh
- 68.7
Quality
$5.6M23,647 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$4.9M22,229 sh- 76.4
Quality
$4.8M16,466 sh TIDAL TRUST III - FUND GRA MID ETF
—Quality
$4.2M132,805 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$3.9M36,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST I - FUND GRAN US ETF | — | $9.9M | 357,632 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.4M | 42,023 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $7.7M | 262,743 |
 Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,250 |
 Johnson Controls International plc$JCI | — | $5.7M | 39,068 |
 AMAZON COM INC$AMZN | 68.7 | $5.6M | 23,647 |
| ISHARES TR - MSCI USA QLT FCT | — | $4.9M | 22,229 |
 Apple Inc.$AAPL | 76.4 | $4.8M | 16,466 |
| TIDAL TRUST III - FUND GRA MID ETF | — | $4.2M | 132,805 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $3.9M | 36,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emissary Wealth LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$49.4M
Technology
$44.1M
Industrials
$14.0M
Financials
$7.9M
Consumer Discretionary
$5.7M
Energy
$4.1M
Materials
$3.8M
Consumer Staples
$936,756
Full Holdings — Emissary Wealth LLC (Q2 2026)
All 63 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 | — | TIDAL TRUST I - FUND GRAN US ETF | $9.9M | 7.5% | +29% | — |
| 2 | $NVDA | NVIDIA CORP | $8.4M | 6.4% | -11% | 85.9 |
| 3 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $7.7M | 5.8% | +7% | — |
| 4 | $GOOG | Alphabet Inc. | $6.2M | 4.7% | -5% | 78.2 |
| 5 | $JCI | Johnson Controls International plc | $5.7M | 4.3% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $5.6M | 4.3% | +1% | 68.7 |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $4.9M | 3.7% | -45% | — |
| 8 | $AAPL | Apple Inc. | $4.8M | 3.6% | -1% | 76.4 |
| 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% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.6M | 2.8% | +7% | 79.8 |
| 12 |  $V | VISA INC. | $3.5M | 2.6% | +2% | 82.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.4M | 2.6% | +15% | — |
| 14 |  $META | Meta Platforms, Inc. | $3.2M | 2.4% | +9% | 79.6 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 2.4% | NEW | 67.7 |
| 16 |  $LNG | Cheniere Energy, Inc. | $3.1M | 2.3% | -2% | 66.5 |
| 17 |  $TSLA | Tesla, Inc. | $2.8M | 2.2% | +2% | 53.9 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 2.1% | -12% | — |
| 19 |  $URI | UNITED RENTALS, INC. | $2.7M | 2.1% | +233% | 63.9 |
| 20 |  $GLW | CORNING INC /NY | $2.7M | 2.0% | -0% | 73.7 |
| 21 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.6M | 2.0% | +3% | — |
| 22 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 1.9% | +36% | 62.4 |
| 23 |  $AVGO | Broadcom Inc. | $2.4M | 1.8% | -5% | 84.5 |
| 24 |  $ZS | Zscaler, Inc. | $2.4M | 1.8% | -1% | 63.7 |
| 25 |  $ACV | Virtus Diversified Income & Convertible Fund | $2.3M | 1.7% | +3% | — |
| 26 |  $NOW | ServiceNow, Inc. | $2.2M | 1.7% | +6% | 72.9 |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 1.6% | -4% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.4% | -3% | 79.8 |
| 29 |  $KBR | KBR, INC. | $1.6M | 1.2% | NEW | 56.2 |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 1.2% | NEW | 62.9 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.4M | 1.0% | +31% | — |
| 32 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.4M | 1.0% | -52% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.1M | 0.8% | -1% | 78.2 |
| 34 |  $ET | Energy Transfer LP | $1.0M | 0.8% | -3% | 64.4 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $992,690 | 0.8% | -8% | — |
| 36 |  $PM | Philip Morris International Inc. | $936,756 | 0.7% | +5% | 75.9 |
| 37 |  $NEE | NEXTERA ENERGY INC | $917,723 | 0.7% | +2% | 64.6 |
| 38 |  $BX | Blackstone Inc. | $682,957 | 0.5% | NEW | 74.4 |
| 39 |  $PH | Parker-Hannifin Corp | $654,362 | 0.5% | NEW | 65.8 |
| 40 |  $CLX | CLOROX CO /DE/ | $581,230 | 0.4% | NEW | 54.1 |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $576,640 | 0.4% | -1% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $564,133 | 0.4% | -0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $534,530 | 0.4% | -0% | 70.7 |
| 44 |  $NTR | Nutrien Ltd. | $514,679 | 0.4% | -1% | — |
| 45 |  $DE | DEERE & CO | $511,270 | 0.4% | -1% | 55.4 |
| 46 | — | PIMCO ETF TR - MTG BKD SECS ACT | $482,838 | 0.4% | +54% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $473,293 | 0.4% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $425,399 | 0.3% | NEW | — |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $415,023 | 0.3% | NEW | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $395,837 | 0.3% | +1% | 73.8 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $367,400 | 0.3% | -3% | — |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $339,437 | 0.3% | +670% | — |
| 53 | — | PROSHARES TR - S&P TECH DIVIDEN | $336,213 | 0.3% | -59% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $303,634 | 0.2% | -4% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $290,232 | 0.2% | +0% | 70.5 |
| 56 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $286,587 | 0.2% | +400% | — |
| 57 |  $BNY | Bank of New York Mellon Corp | $286,039 | 0.2% | +0% | 74.1 |
| 58 |  $AUPH | Aurinia Pharmaceuticals Inc. | $267,396 | 0.2% | NEW | 75.2 |
| 59 | — | VANECK ETF TRUST - CLO ETF | $254,531 | 0.2% | -16% | — |
| 60 |  $LLY | ELI LILLY & Co | $218,296 | 0.2% | NEW | 87.5 |
| 61 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $212,197 | 0.2% | NEW | — |
| 62 |  $RCAT | Red Cat Holdings, Inc. | $189,038 | 0.1% | +2% | 26.1 |
| 63 |  $AMZE | AMAZE HOLDINGS, INC. | $25,317 | 0.0% | +0% | — |
New Positions (11)
$CRWD CrowdStrike Holdings, Inc.$3.1M$KBR KBR, INC.$1.6M$NOC NORTHROP GRUMMAN CORP /DE/$1.6M$BX Blackstone Inc.$682,957$PH Parker-Hannifin Corp$654,362$CLX CLOROX CO /DE/$581,230$AUPH Aurinia Pharmaceuticals Inc.$267,396$LLY ELI LILLY & Co$218,296$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$212,197
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