2026 Q2 Portfolio Activity
In 2026 Q2, Emerald Advisors, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1272.2%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2026 Q2
Top Holding
COST (73.2%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Emerald Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 73.18% | 76.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
622,528 | $582,356,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 1.50% |
#2
1
Prev: #3
|
2.8 |
—
|
6,803 | 3.9% |
P
S
|
180,564 | $14,957,927 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.66% |
#3
1
Prev: #2
|
2.2 |
—
|
-2,977 | -4.3% |
P
S
|
65,479 | $14,269,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.32% |
#4
Prev: #4
|
3.1 |
—
|
874 | 5.3% |
P
S
|
17,224 | $12,898,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.41% | 1.11% |
#5
Prev: #5
|
3.1 |
—
|
39,032 | 16.2% |
P
S
|
280,396 | $11,252,279 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.10% | 0.91% |
#6
Prev: #6
|
3.4 |
—
|
84,642 | 500.6% |
P
S
|
101,551 | $8,747,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.85% |
#7
Prev: #7
|
2.4 |
—
|
967 | 5.2% |
P
S
|
19,457 | $7,257,951 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.78% |
#8
Prev: #8
|
0.8 |
—
|
-1,430 | -5.8% |
P
S
|
23,327 | $6,749,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.57% |
#9
1
Prev: #10
|
2.3 |
—
|
1,938 | 8.7% |
P
S
|
24,218 | $5,772,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.51% |
#10
1
Prev: #11
|
0.8 |
—
|
347 | 2.4% |
P
S
|
14,699 | $5,193,630 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.60% |
#11
2
Prev: #9
|
0.7 |
—
|
-4,120 | -2.6% |
P
S
|
153,468 | $4,866,472 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.45% | 0.08% |
#12
62
Prev: #74
|
3.2 |
—
|
63,430 | 461.0% |
P
S
|
77,189 | $3,554,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.43% | 0.33% |
#13
5
Prev: #18
|
2.7 |
—
|
6,573 | 21.4% |
P
S
|
37,225 | $3,422,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.43% | 0.31% |
#14
5
Prev: #19
|
2.2 |
—
|
7,799 | 13.7% |
P
S
|
64,562 | $3,412,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REET
ISHARES TR
|
ETF | 0.42% | 0.38% |
#15
Prev: #15
|
0.7 |
—
|
-962 | -0.8% |
P
S
|
120,054 | $3,315,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.33% |
#16
1
Prev: #17
|
2.2 |
—
|
1,210 | 9.7% |
P
S
|
13,659 | $3,232,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#17
1
Prev: #16
|
0.7 |
—
|
639 | 4.1% |
P
S
|
16,083 | $3,218,020 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.39% | 0.49% |
#18
6
Prev: #12
|
0.2 |
—
|
-22,888 | -26.6% |
P
S
|
63,291 | $3,136,068 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.47% |
#19
6
Prev: #13
|
0.2 |
—
|
-10,834 | -25.9% |
P
S
|
30,998 | $2,993,827 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.41% |
#20
6
Prev: #14
|
0.1 |
—
|
-5,607 | -21.4% |
P
S
|
20,599 | $2,922,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.26% |
#21
Prev: #21
|
2.1 |
—
|
448 | 6.6% |
P
S
|
7,262 | $2,743,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.24% |
#22
1
Prev: #23
|
0.6 |
—
|
-3,759 | -15.3% |
P
S
|
20,846 | $2,448,603 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.20% |
#23
11
Prev: #34
|
2.1 |
—
|
1,018 | 17.8% |
P
S
|
6,746 | $2,410,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.28% | 0.22% |
#24
3
Prev: #27
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
7,469 | $2,262,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKCH
GLOBAL X FDS
|
ETF | 0.27% | 0.19% |
#25
11
Prev: #36
|
2.1 |
—
|
1,586 | 5.8% |
P
S
|
28,919 | $2,164,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.24% |
#26
4
Prev: #22
|
0.6 |
—
|
913 | 3.6% |
P
S
|
26,545 | $2,157,350 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.26% | 0.18% |
#27
14
Prev: #41
|
0.6 |
—
|
-488 | -6.6% |
P
S
|
6,935 | $2,067,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.23% |
#28
3
Prev: #25
|
0.6 |
—
|
603 | 4.0% |
P
S
|
15,776 | $2,027,192 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.30% |
#29
9
Prev: #20
|
0.6 |
—
|
587 | 4.1% |
P
S
|
14,806 | $2,024,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.22% |
#30
2
Prev: #28
|
0.6 |
—
|
-821 | -1.4% |
P
S
|
57,289 | $1,994,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.20% |
#31
2
Prev: #33
|
2.1 |
—
|
344 | 6.8% |
P
S
|
5,366 | $1,892,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
38,783 | — |
NEW
|
38,783 | $1,820,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.22% | 0.18% |
#33
7
Prev: #40
|
2.1 |
—
|
3,544 | 8.2% |
P
S
|
46,945 | $1,781,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.22% | 0.21% |
#34
4
Prev: #30
|
0.6 |
—
|
-478 | -1.2% |
P
S
|
38,183 | $1,744,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.22% | 0.21% |
#35
3
Prev: #32
|
0.6 |
—
|
84 | 1.8% |
P
S
|
4,801 | $1,738,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.20% | 0.16% |
#36
8
Prev: #44
|
2.6 |
—
|
3,132 | 24.4% |
P
S
|
15,992 | $1,609,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.22% |
#37
8
Prev: #29
|
0.6 |
—
|
552 | 4.9% |
P
S
|
11,737 | $1,589,207 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.13% |
#38
10
Prev: #48
|
2.1 |
—
|
158 | 13.6% |
P
S
|
1,318 | $1,581,006 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.15% |
#39
8
Prev: #47
|
2.1 |
—
|
584 | 14.3% |
P
S
|
4,678 | $1,531,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.22% |
#40
14
Prev: #26
|
0.1 |
—
|
-4,111 | -28.6% |
P
S
|
10,269 | $1,522,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.19% | 0.12% |
#41
10
Prev: #51
|
0.6 |
—
|
743 | 4.7% |
P
S
|
16,637 | $1,494,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.23% |
#42
18
Prev: #24
|
0.6 |
—
|
36 | 0.4% |
P
S
|
9,000 | $1,491,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.19% | 0.17% |
#43
Prev: #43
|
0.6 |
—
|
-137 | -0.7% |
P
S
|
19,072 | $1,489,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.13% |
#44
5
Prev: #49
|
2.6 |
—
|
2,785 | 39.2% |
P
S
|
9,896 | $1,451,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.18% | 0.21% |
#45
14
Prev: #31
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,765 | $1,408,752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#46
Prev: #46
|
0.6 |
—
|
-390 | -1.0% |
P
S
|
38,012 | $1,378,332 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.16% | 0.18% |
#47
10
Prev: #37
|
0.6 |
—
|
-94 | -0.7% |
P
S
|
13,701 | $1,279,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.15% | 0.18% |
#48
10
Prev: #38
|
0.6 |
—
|
-3,017 | -12.4% |
P
S
|
21,378 | $1,231,807 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.19% |
#49
14
Prev: #35
|
0.6 |
—
|
-1,647 | -5.4% |
P
S
|
28,872 | $1,222,429 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.11% |
#50
8
Prev: #58
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,598 | $1,176,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 144 holdings