Emissary Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Emissary Wealth Llc disclosed 58 stock positions valued at approximately $131.30M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANECK ETF TRUST, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $131.30M
Holdings by Sector
Emissary Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 58 holdings in the latest reporting period.