Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +13 vs. Q1 2026
- Portfolio value
- $795.8M
- −$9.53M (−1.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,289 | $1.99M | 0.3% | −821−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,806 | $2.02M | 0.3% | +587+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,776 | $2.03M | 0.3% | +603+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,935 | $2.07M | 0.3% | −488−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,545 | $2.16M | 0.3% | +913+3.6% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 28,919 | $2.16M | 0.3% | +1,586+5.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,469 | $2.26M | 0.3% | −11−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,746 | $2.41M | 0.3% | +1,018+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,846 | $2.45M | 0.3% | −3,759−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,262 | $2.74M | 0.3% | +448+6.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,599 | $2.92M | 0.4% | −5,607−21.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,998 | $2.99M | 0.4% | −10,834−25.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,291 | $3.14M | 0.4% | −22,888−26.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,083 | $3.22M | 0.4% | +639+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,659 | $3.23M | 0.4% | +1,210+9.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,054 | $3.32M | 0.4% | −962−0.8% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 64,562 | $3.41M | 0.4% | +7,799+13.7% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 37,225 | $3.42M | 0.4% | +6,573+21.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,189 | $3.55M | 0.4% | +63,430+461.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,468 | $4.87M | 0.6% | −4,120−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,699 | $5.19M | 0.7% | +347+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,218 | $5.77M | 0.7% | +1,938+8.7% | Added | History |
| AAPLApple Inc. | Stock | 23,327 | $6.75M | 0.8% | −1,430−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,457 | $7.26M | 0.9% | +967+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,551 | $8.75M | 1.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 280,396 | $11.3M | 1.4% | +39,032+16.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,224 | $12.9M | 1.6% | +874+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,479 | $14.3M | 1.8% | −2,977−4.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,564 | $15.0M | 1.9% | +6,803+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622,528 | $582.4M | 73.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,453 | $328.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 7,066 | $263.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,500 | $225.2K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,600 | $215.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,335 | $202.4K | <0.1% | History |
| BABoeing Co | Stock | 205 | $40.8K | <0.1% | History |