AI Portfolio Summary
In 2026 Q1, Emerald Advisors, LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in ISHARES INC, increasing their position by 7.9%. The fund also reduced its exposure to ISHARES TR by 51.0%.
Total Positions
133
Quarter
2026 Q1
Top Holding
COST (76.8%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| 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 | 76.81% | 75.07% |
#1
Prev: #1
|
6.5 | -17,234 | -2.7% |
P
S
|
622,528 | $620,306,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.66% | 1.96% |
#2
Prev: #2
|
2.7 | -6,865 | -9.1% |
P
S
|
68,456 | $13,431,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.50% | 1.47% |
#3
Prev: #3
|
3.6 | 12,774 | 7.9% |
P
S
|
173,761 | $12,119,835 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.30% |
#4
Prev: #4
|
3.0 | 2,372 | 17.0% |
P
S
|
16,350 | $10,679,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.11% | 0.64% |
#5
6
Prev: #11
|
3.9 | 111,793 | 86.3% |
P
S
|
241,364 | $8,978,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 1.13% |
#6
Prev: #6
|
0.9 | -188 | -1.1% |
P
S
|
16,909 | $7,385,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.17% |
#7
2
Prev: #5
|
0.8 | 671 | 3.8% |
P
S
|
18,490 | $6,844,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.86% |
#8
Prev: #8
|
2.3 | 1,469 | 6.3% |
P
S
|
24,757 | $6,283,124 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#9
5
Prev: #14
|
2.2 | 8,035 | 5.4% |
P
S
|
157,588 | $4,834,807 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.63% |
#10
2
Prev: #12
|
2.2 | 2,328 | 11.7% |
P
S
|
22,280 | $4,640,290 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.60% |
#11
2
Prev: #13
|
0.7 | 184 | 1.3% |
P
S
|
14,352 | $4,116,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.49% | 0.87% |
#12
5
Prev: #7
|
0.2 | -55,163 | -39.0% |
P
S
|
86,179 | $3,984,073 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.84% |
#13
4
Prev: #9
|
0.2 | -27,258 | -39.5% |
P
S
|
41,832 | $3,787,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.41% | 0.73% |
#14
4
Prev: #10
|
0.2 | -14,477 | -35.6% |
P
S
|
26,206 | $3,279,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REET
ISHARES TR
|
ETF | 0.38% | 0.36% |
#15
2
Prev: #17
|
2.2 | 15,771 | 15.0% |
P
S
|
121,016 | $3,043,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.35% |
#16
2
Prev: #18
|
2.1 | 1,545 | 11.1% |
P
S
|
15,444 | $2,693,472 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.34% |
#17
2
Prev: #19
|
2.1 | 1,002 | 8.8% |
P
S
|
12,449 | $2,677,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.33% | 0.16% |
#18
27
Prev: #45
|
3.1 | 15,664 | 104.5% |
P
S
|
30,652 | $2,625,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.31% | 0.18% |
#19
20
Prev: #39
|
3.1 | 26,043 | 84.8% |
P
S
|
56,763 | $2,538,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.23% |
#20
7
Prev: #27
|
0.6 | 83 | 0.6% |
P
S
|
14,219 | $2,412,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.33% |
#21
1
Prev: #20
|
0.6 | -206 | -2.9% |
P
S
|
6,814 | $2,108,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.22% |
#22
7
Prev: #29
|
2.1 | 2,048 | 8.7% |
P
S
|
25,632 | $1,949,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.25% |
#23
1
Prev: #22
|
0.6 | 525 | 2.2% |
P
S
|
24,605 | $1,909,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.18% |
#24
16
Prev: #40
|
0.6 | 369 | 4.3% |
P
S
|
8,964 | $1,854,548 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.21% |
#25
6
Prev: #31
|
0.6 | 351 | 2.4% |
P
S
|
15,173 | $1,825,157 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.42% |
#26
11
Prev: #15
|
0.1 | -11,599 | -44.6% |
P
S
|
14,380 | $1,787,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.22% | 0.24% |
#27
3
Prev: #24
|
2.1 | 388 | 5.5% |
P
S
|
7,480 | $1,777,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.27% |
#28
7
Prev: #21
|
0.6 | -8,985 | -13.4% |
P
S
|
58,110 | $1,772,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.22% | 0.21% |
#29
3
Prev: #32
|
2.1 | 567 | 5.3% |
P
S
|
11,185 | $1,736,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.21% | 0.23% |
#30
2
Prev: #28
|
0.6 | -675 | -1.7% |
P
S
|
38,661 | $1,667,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.18% |
#31
7
Prev: #38
|
0.6 | -56 | -2.0% |
P
S
|
2,755 | $1,664,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.21% |
#32
1
Prev: #33
|
0.6 | 79 | 1.7% |
P
S
|
4,717 | $1,659,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#33
3
Prev: #30
|
0.6 | 238 | 5.0% |
P
S
|
5,022 | $1,651,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.23% |
#34
8
Prev: #26
|
0.6 | 258 | 4.7% |
P
S
|
5,728 | $1,647,105 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | 0.15% |
#35
13
Prev: #48
|
2.1 | 2,839 | 10.3% |
P
S
|
30,519 | $1,532,039 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKCH
GLOBAL X FDS
|
ETF | 0.19% | 0.25% |
#36
13
Prev: #23
|
0.6 | -1,657 | -5.7% |
P
S
|
27,333 | $1,526,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.18% | 0.20% |
#37
3
Prev: #34
|
0.6 | -909 | -6.2% |
P
S
|
13,795 | $1,493,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.18% | 0.17% |
#38
5
Prev: #43
|
0.6 | 895 | 3.8% |
P
S
|
24,395 | $1,479,536 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.20% |
#39
4
Prev: #35
|
2.1 | 410 | 6.4% |
P
S
|
6,788 | $1,476,407 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.18% | 0.24% |
#40
15
Prev: #25
|
0.6 | -5,043 | -10.4% |
P
S
|
43,401 | $1,441,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.16% |
#41
5
Prev: #46
|
2.1 | 537 | 7.8% |
P
S
|
7,423 | $1,441,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 0.40% |
#42
26
Prev: #16
|
0.1 | -16,100 | -51.0% |
P
S
|
15,438 | $1,431,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.17% | 0.19% |
#43
6
Prev: #37
|
0.6 | -7 | -0.0% |
P
S
|
19,209 | $1,404,575 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.16% | 0.19% |
#44
8
Prev: #36
|
0.6 | -1,265 | -9.0% |
P
S
|
12,860 | $1,294,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.16% | 0.14% |
#45
4
Prev: #49
|
2.1 | 3,480 | 19.1% |
P
S
|
21,741 | $1,284,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#46
2
Prev: #44
|
0.6 | -201 | -0.5% |
P
S
|
38,402 | $1,265,361 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.18% |
#47
6
Prev: #41
|
0.6 | 73 | 1.8% |
P
S
|
4,094 | $1,204,346 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.16% |
#48
1
Prev: #47
|
2.1 | 69 | 6.3% |
P
S
|
1,160 | $1,066,801 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.12% |
#49
7
Prev: #56
|
2.1 | 795 | 12.6% |
P
S
|
7,111 | $1,027,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.13% | 0.09% |
#50
13
Prev: #63
|
2.1 | 583 | 9.0% |
P
S
|
7,078 | $1,023,296 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 133 holdings