Emissary Wealth Llc Portfolio Stock Holdings
Emissary Wealth Llc disclosed 63 stock positions valued at approximately $131.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $131.3M
Holdings by Sector
Emissary Wealth Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.40% | 42,023 | -5,032 | -10.69% | $8,408,383 |
| VANECK ETF TRUST | ANGL | Other | 5.85% | 262,743 | +17,846 | +7.29% | $7,682,605 |
| ALPHABET INC | GOOGL | Communication Services | 4.70% | 17,250 | -970 | -5.32% | $6,164,632 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 4.35% | 39,068 | -292 | -0.74% | $5,708,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.29% | 23,647 | +329 | +1.41% | $5,636,105 |
| ISHARES TR | QUAL | Other | 3.72% | 22,229 | -18,215 | -45.04% | $4,877,709 |
| APPLE INC | AAPL | Technology | 3.63% | 16,466 | -113 | -0.68% | $4,764,602 |
| SPDR SERIES TRUST | CWB | Other | 3.00% | 36,502 | +5,638 | +18.27% | $3,935,619 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 9,706 | +620 | +6.82% | $3,620,672 |
| VISA INC | V | Financial Services | 2.65% | 10,154 | +201 | +2.02% | $3,483,896 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.59% | 73,837 | +9,496 | +14.76% | $3,400,194 |
| META PLATFORMS INC | META | Communication Services | 2.44% | 5,697 | +449 | +8.56% | $3,208,846 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.39% | 4,115 | +4,115 | +100.00% | $3,140,321 |
| CHENIERE ENERGY INC | LNG | Energy | 2.33% | 12,784 | -230 | -1.77% | $3,055,504 |
| TESLA INC | TSLA | Consumer Cyclical | 2.17% | 6,765 | +154 | +2.33% | $2,845,427 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.13% | 5,864 | -829 | -12.39% | $2,800,470 |
| UNITED RENTALS INC | URI | Industrials | 2.06% | 2,391 | +1,674 | +233.47% | $2,708,740 |
| CORNING INC | GLW | Technology | 2.04% | 10,461 | -24 | -0.23% | $2,672,053 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.98% | 174,295 | +5,473 | +3.24% | $2,593,510 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.88% | 12,302 | +3,245 | +35.83% | $2,468,027 |
| BROADCOM INC | AVGO | Technology | 1.80% | 6,268 | -317 | -4.81% | $2,367,615 |
| ZSCALER INC | ZS | Technology | 1.80% | 16,770 | -253 | -1.49% | $2,367,086 |
| VIRTUS DIVERSIFIED INCM & CO | ACV | Financial Services | 1.74% | 80,761 | +2,118 | +2.69% | $2,288,767 |
| SERVICENOW INC | NOW | Technology | 1.66% | 21,932 | +1,327 | +6.44% | $2,177,409 |
| ISHARES TR | DGRO | Other | 1.56% | 27,072 | -1,155 | -4.09% | $2,051,787 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.35% | 3,040 | -97 | -3.09% | $1,765,966 |
| KBR INC | KBR | Industrials | 1.22% | 46,381 | +46,381 | +100.00% | $1,601,536 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.18% | 3,050 | +3,050 | +100.00% | $1,553,395 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.04% | 22,280 | +5,219 | +30.59% | $1,369,329 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 1.04% | 133,636 | -146,053 | -52.22% | $1,365,760 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 3,010 | -30 | -0.99% | $1,063,515 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 54,835 | -1,798 | -3.17% | $1,048,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 1,329 | -116 | -8.03% | $992,690 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.71% | 5,178 | +235 | +4.75% | $936,756 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 10,456 | +245 | +2.40% | $917,723 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 5,804 | +5,804 | +100.00% | $682,957 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.50% | 669 | +669 | +100.00% | $654,362 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.44% | 6,090 | +6,090 | +100.00% | $581,230 |
| ISHARES TR | MTUM | Other | 0.44% | 1,682 | -18 | -1.06% | $576,640 |
| VANGUARD INDEX FDS | VOO | Other | 0.43% | 821 | -1 | -0.12% | $564,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,633 | -7 | -0.43% | $534,530 |
| NUTRIEN LTD | NTR | Basic Materials | 0.39% | 8,176 | -82 | -0.99% | $514,679 |
| DEERE & CO | DE | Industrials | 0.39% | 806 | -7 | -0.86% | $511,270 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.36% | 16,082 | - | - | $473,293 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 1,952 | +1,952 | +100.00% | $425,399 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 4,818 | +4,818 | +100.00% | $415,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 791 | +10 | +1.28% | $395,837 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 499 | -14 | -2.73% | $367,400 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 2,840 | +2,471 | +669.65% | $339,437 |
| PROSHARES TR | TDV | Other | 0.26% | 3,234 | -4,725 | -59.37% | $336,213 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.23% | 1,147 | -42 | -3.53% | $303,634 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 1,571 | - | - | $290,232 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 3,260 | +2,608 | +400.00% | $286,587 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.22% | 1,978 | - | - | $286,039 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.20% | 15,757 | +15,757 | +100.00% | $267,396 |
| VANECK ETF TRUST | CLOI | Other | 0.19% | 4,807 | -925 | -16.14% | $254,531 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 182 | -10 | -5.21% | $218,296 |
| RED CAT HLDGS INC | RCAT | Technology | 0.14% | 17,750 | +363 | +2.09% | $189,038 |