Emissary Wealth LLC Top Holdings and 13F Report (2026) About Emissary Wealth LLCInvestment ActivityEmissary Wealth LLC has $131.30 million in total holdings as of June 30, 2026.Emissary Wealth LLC owns shares of 63 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Emissary Wealth LLC has purchased 54 new stocks and bought additional shares in 23 stocks.Emissary Wealth LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings TIDAL TRUST I $9,888,525NVIDIA $8,408,383VanEck Fallen Angel High Yield Bond ETF $7,682,605Alphabet $6,164,632Johnson Controls International $5,708,225 Largest New Holdings this Quarter 22788C105 - CrowdStrike $3,140,321 Holding48242W106 - KBR $1,601,536 Holding666807102 - Northrop Grumman $1,553,395 Holding09260D107 - Blackstone $682,957 Holding701094104 - Parker-Hannifin $654,362 Holding Largest Purchases this Quarter CrowdStrike 4,115 shares (about $3.14M)TIDAL TRUST I 80,079 shares (about $2.21M)TIDAL TRUST III 65,752 shares (about $2.07M)United Rentals 1,674 shares (about $1.90M)KBR 46,381 shares (about $1.60M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 18,215 shares (about $4.00M)BlackRock Credit Allocation Income Trust 146,053 shares (about $1.49M)NVIDIA 5,032 shares (about $1.01M)ProShares S&P Technology Dividend Aristocrats ETF 4,725 shares (about $491.22K)Taiwan Semiconductor Manufacturing 829 shares (about $395.91K) 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 PortfolioSectorTIDAL TRUST I$9,888,525$2,214,184 â–²28.9%357,6327.5%FUND GRAN US ETFNVDANVIDIA$8,408,383$1,006,853 â–¼-10.7%42,0236.4%TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$7,682,605$521,817 â–²7.3%262,7435.9%ETFGOOGLAlphabet$6,164,632$346,649 â–¼-5.3%17,2504.7%Communication ServicesJCIJohnson Controls International$5,708,225$42,664 â–¼-0.7%39,0684.3%IndustrialsAMZNAmazon.com$5,636,105$78,415 â–²1.4%23,6474.3%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$4,877,709$3,996,917 â–¼-45.0%22,2293.7%ETFAAPLApple$4,764,602$32,698 â–¼-0.7%16,4663.6%TechnologyTIDAL TRUST III$4,175,389$2,067,243 â–²98.1%132,8053.2%FUND GRA MID ETFCWBSPDR Bloomberg Convertible Securities ETF$3,935,619$607,885 â–²18.3%36,5023.0%ETFMSFTMicrosoft$3,620,672$231,281 â–²6.8%9,7062.8%TechnologyVVisa$3,483,896$68,964 â–²2.0%10,1542.7%FinanceJPIEJPMorgan Income ETF$3,400,194$437,291 â–²14.8%73,8372.6%ETFMETAMeta Platforms$3,208,846$252,900 â–²8.6%5,6972.4%Communication ServicesCRWDCrowdStrike$3,140,321$3,140,321 â–²New Holding4,1152.4%TechnologyCHENIERE ENERGY INC$3,055,504$54,972 â–¼-1.8%12,7842.3%COM NEWTSLATesla$2,845,427$64,774 â–²2.3%6,7652.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,800,470$395,905 â–¼-12.4%5,8642.1%TechnologyURIUnited Rentals$2,708,740$1,896,458 â–²233.5%2,3912.1%IndustrialsGLWCorning$2,672,053$6,130 â–¼-0.2%10,4612.0%TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$2,593,510$81,438 â–²3.2%174,2952.0%FinanceCOFCapital One Financial$2,468,027$651,012 â–²35.8%12,3021.9%FinanceAVGOBroadcom$2,367,615$119,741 â–¼-4.8%6,2681.8%TechnologyZSZscaler$2,367,086$35,711 â–¼-1.5%16,7701.8%TechnologyACVVirtus Diversified Income & Convertible Fund$2,288,767$60,024 â–²2.7%80,7611.7%FinanceNOWServiceNow$2,177,409$131,745 â–²6.4%21,9321.7%TechnologyDGROiShares Core Dividend Growth ETF$2,051,787$87,537 â–¼-4.1%27,0721.6%ETFAMDAdvanced Micro Devices$1,765,966$56,348 â–¼-3.1%3,0401.3%TechnologyKBRKBR$1,601,536$1,601,536 â–²New Holding46,3811.2%IndustrialsNOCNorthrop Grumman$1,553,395$1,553,395 â–²New Holding3,0501.2%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,369,329$320,760 â–²30.6%22,2801.0%ETFBTZBlackRock Credit Allocation Income Trust$1,365,760$1,492,662 â–¼-52.2%133,6361.0%FinanceGOOGAlphabet$1,063,515$10,600 â–¼-1.0%3,0100.8%Communication ServicesETEnergy Transfer$1,048,445$34,378 â–¼-3.2%54,8350.8%EnergySPYSPDR S&P 500 ETF Trust$992,690$86,646 â–¼-8.0%1,3290.8%ETFPMPhilip Morris International$936,756$42,514 â–²4.8%5,1780.7%Consumer StaplesNEENextEra Energy$917,723$21,504 â–²2.4%10,4560.7%UtilitiesBXBlackstone$682,957$682,957 â–²New Holding5,8040.5%FinancePHParker-Hannifin$654,362$654,362 â–²New Holding6690.5%IndustrialsCLXClorox$581,230$581,230 â–²New Holding6,0900.4%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$576,640$6,171 â–¼-1.1%1,6820.4%ETFVOOVanguard S&P 500 ETF$564,133$687 â–¼-0.1%8210.4%ETFJPMJPMorgan Chase & Co.$534,530$2,291 â–¼-0.4%1,6330.4%FinanceNTRNutrien$514,679$5,162 â–¼-1.0%8,1760.4%MaterialsDEDeere & Company$511,270$4,440 â–¼-0.9%8060.4%IndustrialsPIMCO ETF TR$482,838$168,978 â–²53.8%9,7780.4%MTG BKD SECS ACTSCHXSchwab US Large-Cap ETF$473,2930.0%16,0820.4%ETFVTVVanguard Value ETF$425,399$425,399 â–²New Holding1,9520.3%ETFVUGVanguard Growth ETF$415,023$415,023 â–²New Holding4,8180.3%ETFBRK.BBerkshire Hathaway$395,837$5,004 â–²1.3%7910.3%FinanceQQQInvesco QQQ$367,400$10,308 â–¼-2.7%4990.3%ETFVGTVanguard Information Technology ETF$339,437$295,334 â–²669.6%2,8400.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$336,213$491,220 â–¼-59.4%3,2340.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$303,634$11,118 â–¼-3.5%1,1470.2%ETFQCOMQualcomm$290,2320.0%1,5710.2%TechnologyMGKVanguard Mega Cap Growth ETF$286,587$229,270 â–²400.0%3,2600.2%ETFBANK OF NY MELLON CORP$286,0390.0%1,9780.2%COMAUPHAurinia Pharmaceuticals$267,396$267,396 â–²New Holding15,7570.2%HealthcareCLOIVanEck CLO ETF$254,531$48,979 â–¼-16.1%4,8070.2%ETFLLYEli Lilly and Company$218,296$218,296 â–²New Holding1820.2%HealthcareSPACE EXPLORATION TECHN CORP$212,197$212,197 â–²New Holding1,2420.2%CLASS A COM STKRCATRed Cat$189,038$3,866 â–²2.1%17,7500.1%IndustrialsAMAZE HOLDINGS INC$25,3170.0%198,7210.0%COMDOWDOW$0$510,379 â–¼-100.0%00.0%MaterialsVRAVera Bradley$0$47,236 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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