Emissary Wealth LLC Top Holdings and 13F Report (2026) About Emissary Wealth LLCInvestment ActivityEmissary Wealth LLC has $106.67 million in total holdings as of March 31, 2026.Emissary Wealth LLC owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 12.51% of the portfolio was sold this quarter.This quarter, Emissary Wealth LLC has purchased 59 new stocks and bought additional shares in 18 stocks.Emissary Wealth LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $8,206,392iShares MSCI USA Quality Factor ETF $7,757,564VanEck Fallen Angel High Yield Bond ETF $7,033,442TIDAL TRUST I $6,625,190Alphabet $5,239,343 Largest New Holdings this Quarter 72201R569 - PIMCO ETF TR $315,258 Holding Largest Purchases this Quarter TIDAL TRUST I 72,415 shares (about $1.73M)Zscaler 5,934 shares (about $832.48K)TIDAL TRUST III 29,575 shares (about $739.67K)CHENIERE ENERGY INC 2,027 shares (about $575.18K)VanEck Fallen Angel High Yield Bond ETF 13,488 shares (about $387.38K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 15,673 shares (about $3.01M)NVIDIA 1,089 shares (about $189.92K)ProShares S&P Technology Dividend Aristocrats ETF 1,845 shares (about $156.29K)Nutrien 2,033 shares (about $153.41K)VanEck CLO ETF 2,855 shares (about $150.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmissary Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,206,392$189,922 â–¼-2.3%47,0557.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,757,564$3,006,238 â–¼-27.9%40,4447.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,033,442$387,375 â–²5.8%244,8976.6%ManufacturingTIDAL TRUST I$6,625,190$1,728,546 â–²35.3%277,5536.2%FUNDSTRAT GRANNYGOOGLAlphabet$5,239,343$863 â–¼0.0%18,2204.9%Computer and TechnologyJCIJohnson Controls International$5,154,192$524 â–¼0.0%39,3604.8%ConstructionAMZNAmazon.com$4,856,509$157,454 â–²3.4%23,3184.6%Retail/WholesaleAAPLApple$4,207,584$33,246 â–¼-0.8%16,5793.9%Computer and TechnologyCHENIERE ENERGY INC$3,692,853$575,182 â–²18.4%13,0143.5%COM NEWMSFTMicrosoft$3,363,433$96,246 â–²2.9%9,0863.2%Computer and TechnologyVVisa$3,008,336$107,602 â–²3.7%9,9532.8%Business ServicesMETAMeta Platforms$3,002,318$2,860 â–¼-0.1%5,2482.8%Computer and TechnologyJPIEJPMorgan Income ETF$2,964,190$311,571 â–²11.7%64,3412.8%ETFBTZBlackRock Credit Allocation Income Trust$2,824,859$154,924 â–²5.8%279,6892.6%Financial ServicesCWBSPDR Bloomberg Convertible Securities ETF$2,824,712$299,091 â–²11.8%30,8642.6%ETFTSLATesla$2,457,700$198,519 â–²8.8%6,6112.3%Auto/Tires/TrucksZSZscaler$2,388,157$832,481 â–²53.5%17,0232.2%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,307,797$5,810 â–²0.3%168,8222.2%Financial ServicesTSMTaiwan Semiconductor Manufacturing$2,261,899$9,125 â–¼-0.4%6,6932.1%Computer and TechnologyNOWServiceNow$2,154,253$316,577 â–²17.2%20,6052.0%Computer and TechnologyAVGOBroadcom$2,038,123$1,548 â–¼-0.1%6,5851.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,980,971$34,458 â–¼-1.7%28,2271.9%ETFACVVirtus Diversified Income & Convertible Fund$1,911,025$20,801 â–¼-1.1%78,6431.8%Financial ServicesTIDAL TRUST III$1,676,996$739,671 â–²78.9%67,0531.6%FUNDSTRAT GRANNYCOFCapital One Financial$1,652,269$89,573 â–²5.7%9,0571.5%FinanceGLWCorning$1,425,645$46,502 â–¼-3.2%10,4851.3%Computer and TechnologyETEnergy Transfer$1,093,017$28,661 â–²2.7%56,6331.0%EnergyNEENextEra Energy$948,398$50,341 â–²5.6%10,2110.9%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$947,227$9,716 â–¼-1.0%17,0610.9%ETFSPYSPDR S&P 500 ETF Trust$939,467$7,802 â–¼-0.8%1,4450.9%FinanceGOOGAlphabet$872,048$114,743 â–¼-11.6%3,0400.8%Computer and TechnologyPMPhilip Morris International$817,275$29,430 â–¼-3.5%4,9430.8%Consumer StaplesTDVProShares S&P Technology Dividend Aristocrats ETF$674,197$156,288 â–¼-18.8%7,9590.6%ETFAMDAdvanced Micro Devices$638,160$19,326 â–¼-2.9%3,1370.6%Computer and TechnologyNTRNutrien$623,149$153,410 â–¼-19.8%8,2580.6%Basic MaterialsURIUnited Rentals$522,3780.0%7170.5%ConstructionDOWDOW$510,379$14,952 â–¼-2.8%12,2540.5%Basic MaterialsVOOVanguard S&P 500 ETF$491,412$17,337 â–¼-3.4%8220.5%ETFJPMJPMorgan Chase & Co.$482,422$18,238 â–¼-3.6%1,6400.5%FinanceDEDeere & Company$457,963$27,038 â–¼-5.6%8130.4%IndustrialsSCHXSchwab US Large-Cap ETF$412,3420.0%16,0820.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$407,983$1,920 â–¼-0.5%1,7000.4%ETFBRK.BBerkshire Hathaway$374,282$7,189 â–¼-1.9%7810.4%FinancePIMCO ETF TR$315,258$315,258 â–²New Holding6,3560.3%MTG BKD SECS ACTCLOIVanEck CLO ETF$302,076$150,458 â–¼-33.2%5,7320.3%ETFQQQInvesco QQQ$296,0440.0%5130.3%FinanceFDNFirst Trust Dow Jones Internet Index Fund$278,262$13,106 â–¼-4.5%1,1890.3%ETFVGTVanguard Information Technology ETF$257,4590.0%3690.2%ETFMGKVanguard Mega Cap Growth ETF$239,5710.0%6520.2%ETFBKBNY$234,650$6,050 â–¼-2.5%1,9780.2%FinanceRCATRed Cat$227,596$136,673 â–¼-37.5%17,3870.2%Business ServicesQCOMQualcomm$202,2630.0%1,5710.2%Computer and TechnologyVRAVera Bradley$47,236$19,150 â–¼-28.8%14,9480.0%Retail/WholesaleAMAZE HOLDINGS INC$37,061$32,678 â–²745.6%198,7210.0%COMORCLOracle$0$2,703,402 â–¼-100.0%00.0%Computer and TechnologyBLACKROCK INC$0$2,350,467 â–¼-100.0%00.0%COMODFLOld Dominion Freight Line$0$1,857,139 â–¼-100.0%00.0%TransportationBLDTopBuild$0$1,109,308 â–¼-100.0%00.0%ConstructionGBXGreenbrier Companies$0$868,336 â–¼-100.0%00.0%TransportationLLYEli Lilly and Company$0$206,339 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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