Emissary Wealth LLC
- SEC CIK
- 0002107252
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +9 vs. Q1 2026
- Portfolio value
- $131.3M
- +$24.6M (+23.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 357,632 | $9.89M | 7.5% | +80,079+28.9% | Added | – |
| NVDANVIDIA Corp | Stock | 42,023 | $8.41M | 6.4% | −5,032−10.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 262,743 | $7.68M | 5.9% | +17,846+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,250 | $6.16M | 4.7% | −970−5.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 39,068 | $5.71M | 4.3% | −292−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,647 | $5.64M | 4.3% | +329+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,229 | $4.88M | 3.7% | −18,215−45.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,466 | $4.76M | 3.6% | −113−0.7% | Reduced | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 132,805 | $4.18M | 3.2% | +65,752+98.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,502 | $3.94M | 3.0% | +5,638+18.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,706 | $3.62M | 2.8% | +620+6.8% | Added | History |
| VVisa Inc. | Stock | 10,154 | $3.48M | 2.7% | +201+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,837 | $3.40M | 2.6% | +9,496+14.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,697 | $3.21M | 2.4% | +449+8.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,115 | $3.14M | 2.4% | +4,115 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,784 | $3.06M | 2.3% | −230−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,765 | $2.85M | 2.2% | +154+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,864 | $2.80M | 2.1% | −829−12.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,391 | $2.71M | 2.1% | +1,674+233.5% | Added | History |
| GLWCorning Inc | COM | 10,461 | $2.67M | 2.0% | −24−0.2% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 174,295 | $2.59M | 2.0% | +5,473+3.2% | Added | History |
| COFCapital One Financial Corp | Stock | 12,302 | $2.47M | 1.9% | +3,245+35.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,268 | $2.37M | 1.8% | −317−4.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 16,770 | $2.37M | 1.8% | −253−1.5% | Reduced | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 80,761 | $2.29M | 1.7% | +2,118+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,932 | $2.18M | 1.7% | +1,327+6.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,072 | $2.05M | 1.6% | −1,155−4.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $1.77M | 1.3% | −97−3.1% | Reduced | History |
| KBRKBR, Inc. | COM | 46,381 | $1.60M | 1.2% | +46,381 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3,050 | $1.55M | 1.2% | +3,050 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,280 | $1.37M | 1.0% | +5,219+30.6% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 133,636 | $1.37M | 1.0% | −146,053−52.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,010 | $1.06M | 0.8% | −30−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,835 | $1.05M | 0.8% | −1,798−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,329 | $992.7K | 0.8% | −116−8.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,178 | $936.8K | 0.7% | +235+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,456 | $917.7K | 0.7% | +245+2.4% | Added | History |
| BXBlackstone Inc. | COM | 5,804 | $683.0K | 0.5% | +5,804 | New | History |
| PHParker-Hannifin Corp | Stock | 669 | $654.4K | 0.5% | +669 | New | History |
| CLXClorox Co | Stock | 6,090 | $581.2K | 0.4% | +6,090 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,682 | $576.6K | 0.4% | −18−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $564.1K | 0.4% | −1−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,633 | $534.5K | 0.4% | −7−0.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 8,176 | $514.7K | 0.4% | −82−1.0% | Reduced | History |
| DEDeere & Co | Stock | 806 | $511.3K | 0.4% | −7−0.9% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 9,778 | $482.8K | 0.4% | +3,422+53.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,082 | $473.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,952 | $425.4K | 0.3% | +1,952 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,818 | $415.0K | 0.3% | +4,818 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 791 | $395.8K | 0.3% | +10+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 499 | $367.4K | 0.3% | −14−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,840 | $339.4K | 0.3% | −112−3.8% | ReducedConverted for a 8-for-1 split | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,234 | $336.2K | 0.3% | −4,725−59.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,147 | $303.6K | 0.2% | −42−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,571 | $290.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,260 | $286.6K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BNYBank of New York Mellon Corp | Stock | 1,978 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 15,757 | $267.4K | 0.2% | +15,757 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 4,807 | $254.5K | 0.2% | −925−16.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 182 | $218.3K | 0.2% | +182 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,242 | $212.2K | 0.2% | +1,242 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 17,750 | $189.0K | 0.1% | +363+2.1% | Added | History |
| AMZEAmaze Holdings, Inc. | COM | 198,721 | $25.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.