Emerald Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Emerald Advisors, Llc disclosed 127 stock positions valued at approximately $795.79M as of quarter-end June 30, 2026. The largest holdings include COSTCO WHOLESALE CORPORATION, ISHARES INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $795.79M
Holdings by Sector
Emerald Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 73.18% | 622,528 | - | - | $582,356,592 |
| ISHARES INC | IEMG | Other | 1.88% | 180,564 | +6,803 | +3.92% | $14,957,927 |
| VANGUARD INDEX FDS | VTV | Other | 1.79% | 65,479 | -2,977 | -4.35% | $14,269,738 |
| ISHARES TR | IVV | Other | 1.62% | 17,224 | +874 | +5.35% | $12,898,837 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.41% | 280,396 | +39,032 | +16.17% | $11,252,279 |
| VANGUARD INDEX FDS | VUG | Other | 1.10% | 101,551 | +84,642 | +500.57% | $8,747,607 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 19,457 | +967 | +5.23% | $7,257,951 |
| APPLE INC | AAPL | Technology | 0.85% | 23,327 | -1,430 | -5.78% | $6,749,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 24,218 | +1,938 | +8.70% | $5,772,152 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 14,699 | +347 | +2.42% | $5,193,630 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.61% | 153,468 | -4,120 | -2.61% | $4,866,472 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.45% | 77,189 | +63,430 | +461.01% | $3,554,566 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.43% | 64,562 | +7,799 | +13.74% | $3,412,128 |
| ISHARES TR | REET | Other | 0.42% | 120,054 | -962 | -0.79% | $3,315,893 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 13,659 | +1,210 | +9.72% | $3,232,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 16,083 | +639 | +4.14% | $3,218,020 |
| ISHARES TR | IQLT | Other | 0.39% | 63,291 | -22,888 | -26.56% | $3,136,068 |
| ISHARES TR | IEFA | Other | 0.38% | 30,998 | -10,834 | -25.90% | $2,993,827 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.37% | 20,599 | -5,607 | -21.40% | $2,922,734 |
| BROADCOM INC | AVGO | Technology | 0.34% | 7,262 | +448 | +6.57% | $2,743,222 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 20,846 | -3,759 | -15.28% | $2,448,603 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 6,746 | +1,018 | +17.77% | $2,410,692 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 7,469 | -11 | -0.15% | $2,262,744 |
| GLOBAL X FDS | BKCH | Other | 0.27% | 28,919 | +1,586 | +5.80% | $2,164,573 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 26,545 | +913 | +3.56% | $2,157,350 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 6,935 | -488 | -6.57% | $2,067,263 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 15,776 | +603 | +3.97% | $2,027,192 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 14,806 | +587 | +4.13% | $2,024,211 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.25% | 57,289 | -821 | -1.41% | $1,994,234 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,366 | +344 | +6.85% | $1,892,509 |
Showing 30 of 127 holdings in the latest reporting period.