Emissary Wealth Llc Portfolio Stock Holdings
Emissary Wealth Llc disclosed 54 stock positions valued at approximately $106.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $106.7M
Holdings by Sector
Emissary Wealth Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.69% | 47,055 | -1,089 | -2.26% | $8,206,392 |
| ISHARES TR | QUAL | Other | 7.27% | 40,444 | -15,673 | -27.93% | $7,757,564 |
| VANECK ETF TRUST | ANGL | Other | 6.59% | 244,897 | +13,488 | +5.83% | $7,033,442 |
| ALPHABET INC | GOOGL | Communication Services | 4.91% | 18,220 | -3 | -0.02% | $5,239,343 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 4.83% | 39,360 | -4 | -0.01% | $5,154,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.55% | 23,318 | +756 | +3.35% | $4,856,509 |
| APPLE INC | AAPL | Technology | 3.94% | 16,579 | -131 | -0.78% | $4,207,584 |
| CHENIERE ENERGY INC | LNG | Energy | 3.46% | 13,014 | +2,027 | +18.45% | $3,692,853 |
| MICROSOFT CORP | MSFT | Technology | 3.15% | 9,086 | +260 | +2.95% | $3,363,433 |
| VISA INC | V | Financial Services | 2.82% | 9,953 | +356 | +3.71% | $3,008,336 |
| META PLATFORMS INC | META | Communication Services | 2.81% | 5,248 | -5 | -0.10% | $3,002,318 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.78% | 64,341 | +6,763 | +11.75% | $2,964,190 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 2.65% | 279,689 | +15,339 | +5.80% | $2,824,859 |
| SPDR SERIES TRUST | CWB | Other | 2.65% | 30,864 | +3,268 | +11.84% | $2,824,712 |
| TESLA INC | TSLA | Consumer Cyclical | 2.30% | 6,611 | +534 | +8.79% | $2,457,700 |
| ZSCALER INC | ZS | Technology | 2.24% | 17,023 | +5,934 | +53.51% | $2,388,157 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 2.16% | 168,822 | +425 | +0.25% | $2,307,797 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.12% | 6,693 | -27 | -0.40% | $2,261,899 |
| SERVICENOW INC | NOW | Technology | 2.02% | 20,605 | +3,028 | +17.23% | $2,154,253 |
| BROADCOM INC | AVGO | Technology | 1.91% | 6,585 | -5 | -0.08% | $2,038,123 |
| ISHARES TR | DGRO | Other | 1.86% | 28,227 | -491 | -1.71% | $1,980,971 |
| VIRTUS DIVERSIFIED INCM & CO | ACV | Financial Services | 1.79% | 78,643 | -856 | -1.08% | $1,911,025 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.55% | 9,057 | +491 | +5.73% | $1,652,269 |
| CORNING INC | GLW | Technology | 1.34% | 10,485 | -342 | -3.16% | $1,425,645 |
| ENERGY TRANSFER L P | ET | Energy | 1.02% | 56,633 | +1,485 | +2.69% | $1,093,017 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.89% | 10,211 | +542 | +5.61% | $948,398 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.89% | 17,061 | -175 | -1.02% | $947,227 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 1,445 | -12 | -0.82% | $939,467 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 3,040 | -400 | -11.63% | $872,048 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.77% | 4,943 | -178 | -3.48% | $817,275 |
| PROSHARES TR | TDV | Other | 0.63% | 7,959 | -1,845 | -18.82% | $674,197 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 3,137 | -95 | -2.94% | $638,160 |
| NUTRIEN LTD | NTR | Basic Materials | 0.58% | 8,258 | -2,033 | -19.76% | $623,149 |
| UNITED RENTALS INC | URI | Industrials | 0.49% | 717 | - | - | $522,378 |
| DOW HLDGS INC | DOW | Basic Materials | 0.48% | 12,254 | -359 | -2.85% | $510,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 822 | -29 | -3.41% | $491,412 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 1,640 | -62 | -3.64% | $482,422 |
| DEERE & CO | DE | Industrials | 0.43% | 813 | -48 | -5.57% | $457,963 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 16,082 | - | - | $412,342 |
| ISHARES TR | MTUM | Other | 0.38% | 1,700 | -8 | -0.47% | $407,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 781 | -15 | -1.88% | $374,282 |
| VANECK ETF TRUST | CLOI | Other | 0.28% | 5,732 | -2,855 | -33.25% | $302,076 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 513 | - | - | $296,044 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.26% | 1,189 | -56 | -4.50% | $278,262 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 369 | - | - | $257,459 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 652 | - | - | $239,571 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 1,978 | -51 | -2.51% | $234,650 |
| RED CAT HLDGS INC | RCAT | Technology | 0.21% | 17,387 | -10,441 | -37.52% | $227,596 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 1,571 | - | - | $202,263 |
| VERA BRADLEY INC | VRA | Consumer Cyclical | 0.04% | 14,948 | -6,060 | -28.85% | $47,236 |