AI Portfolio Summary
In 2026 Q1, Emergent Wealth Advisors, LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.6%. Conversely, Emergent Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
151
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.52% | 13.27% |
#1
Prev: #1
|
6.5 | 562 | 1.6% |
P
S
|
35,017 | $22,873,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 6.00% | 4.31% |
#2
1
Prev: #3
|
6.4 | 26,525 | 31.0% |
P
S
|
112,158 | $10,153,678 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 5.07% | 5.79% |
#3
1
Prev: #2
|
3.5 | -16,672 | -16.2% |
P
S
|
86,390 | $8,575,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.86% | 3.48% |
#4
1
Prev: #5
|
4.9 | 6,118 | 48.2% |
P
S
|
18,813 | $8,217,471 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 4.60% | 3.30% |
#5
1
Prev: #6
|
4.8 | 24,389 | 28.0% |
P
S
|
111,567 | $7,781,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.17% | 1.37% |
#6
9
Prev: #15
|
4.7 | 89,815 | 194.7% |
P
S
|
135,950 | $7,059,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.16% | 2.69% |
#7
1
Prev: #8
|
4.2 | 10,846 | 43.3% |
P
S
|
35,900 | $7,043,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.52% | 1.67% |
#8
6
Prev: #14
|
4.4 | 53,494 | 109.4% |
P
S
|
102,384 | $5,956,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.43% | 1.96% |
#9
3
Prev: #12
|
3.0 | 13,319 | 18.4% |
P
S
|
85,539 | $4,110,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.42% | 2.07% |
#10
1
Prev: #11
|
1.5 | 201 | 2.2% |
P
S
|
9,505 | $4,089,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.41% | 0.48% |
#11
33
Prev: #44
|
4.0 | 24,777 | 420.7% |
P
S
|
30,667 | $4,075,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.33% | 2.28% |
#12
2
Prev: #10
|
1.4 | 955 | 1.9% |
P
S
|
51,441 | $3,937,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.23% | 0.59% |
#13
25
Prev: #38
|
3.9 | 35,316 | 263.6% |
P
S
|
48,716 | $3,769,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.63% | 2.94% |
#14
7
Prev: #7
|
0.7 | -26,133 | -46.6% |
P
S
|
29,939 | $2,762,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | 4.26% |
#15
11
Prev: #4
|
0.6 | -41,544 | -65.9% |
P
S
|
21,515 | $2,674,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.37% | 0.42% |
#16
37
Prev: #53
|
3.5 | 13,776 | 229.7% |
P
S
|
19,774 | $2,317,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.22% | 2.64% |
#17
8
Prev: #9
|
0.5 | -12,449 | -55.4% |
P
S
|
10,036 | $2,065,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NYF
ISHARES TR
|
ETF | 1.22% | 1.20% |
#18
4
Prev: #22
|
1.0 | -1,191 | -3.0% |
P
S
|
38,810 | $2,061,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.19% | 1.21% |
#19
2
Prev: #21
|
1.0 | -26 | -0.2% |
P
S
|
11,556 | $2,015,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.11% | 0.99% |
#20
6
Prev: #26
|
2.4 | 1,328 | 17.4% |
P
S
|
8,978 | $1,869,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.00% |
#21
4
Prev: #25
|
0.9 | 1,073 | 1.6% |
P
S
|
67,161 | $1,721,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.01% | 0.21% |
#22
63
Prev: #85
|
3.4 | 18,382 | 323.7% |
P
S
|
24,060 | $1,704,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WELL
WELLTOWER INC
|
Unknown | 0.93% | 0.85% |
#23
5
Prev: #28
|
0.9 | -154 | -1.9% |
P
S
|
7,947 | $1,571,167 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 0.89% | 0.83% |
#24
6
Prev: #30
|
0.9 | 163 | 2.1% |
P
S
|
8,110 | $1,512,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.89% | 0.90% |
#25
2
Prev: #27
|
2.9 | 746 | 22.6% |
P
S
|
4,051 | $1,499,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.0 | -10,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #39) |
0.0 | -11,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #48) |
0.0 | -13,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #54) |
0.0 | -11,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #59) |
0.0 | -3,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #60) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.0 | -4,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #65) |
0.0 | -7,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #67) |
0.0 | -21,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #75) |
0.0 | -5,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #80) |
0.0 | -15,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CHWY
CHEWY INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #82) |
0.0 | -12,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.0 | -13,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #88) |
0.0 | -7,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #93) |
0.0 | -3,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #94) |
0.0 | -8,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #96) |
0.0 | -12,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.0 | -4,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #111) |
0.0 | -4,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.0 | -3,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.0 | -7,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.0 | -517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.0 | -4,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #132) |
0.0 | -3,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.0 | -10,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 151 holdings