2026 Q1 Portfolio Activity
In 2026 Q1, Emergent Wealth Advisors, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.48% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 194.7%. The fund also reduced its exposure to ISHARES TR by 65.9%.
Position History
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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:
Showing 1-50 of 151
Emergent Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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...
|
Technology | 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
|
Consumer Cyclical | 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
|
Real Estate | 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...
|
Real Estate | 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
|
Technology | 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 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.83% |
#26
3
Prev: #29
|
2.4 |
—
|
564 | 13.3% |
P
S
|
4,816 | $1,490,633 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.88% | 1.79% |
#27
14
Prev: #13
|
0.4 |
—
|
-71,978 | -52.9% |
P
S
|
64,159 | $1,489,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.68% |
#28
7
Prev: #35
|
0.8 |
—
|
122 | 2.8% |
P
S
|
4,542 | $1,152,698 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#29
8
Prev: #37
|
0.7 |
—
|
-48 | -1.4% |
P
S
|
3,421 | $983,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.52% |
#30
11
Prev: #41
|
0.7 |
—
|
403 | 3.3% |
P
S
|
12,510 | $970,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.45% |
#31
16
Prev: #47
|
2.7 |
—
|
1,134 | 42.2% |
P
S
|
3,820 | $925,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.54% | 0.49% |
#32
11
Prev: #43
|
0.7 |
—
|
-782 | -12.8% |
P
S
|
5,313 | $914,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.52% |
#33
9
Prev: #42
|
0.7 |
—
|
-1,609 | -4.2% |
P
S
|
36,843 | $911,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.54% | 0.77% |
#34
1
Prev: #33
|
0.2 |
—
|
-4,083 | -24.5% |
P
S
|
12,601 | $906,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.39% |
#35
23
Prev: #58
|
0.7 |
—
|
130 | 3.9% |
P
S
|
3,438 | $840,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
10,287 | — |
NEW
|
10,287 | $806,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.47% | 0.44% |
#37
12
Prev: #49
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,866 | $799,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.43% |
#38
13
Prev: #51
|
0.7 |
—
|
-649 | -9.5% |
P
S
|
6,182 | $768,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.22% |
#39
44
Prev: #83
|
3.2 |
—
|
3,046 | 104.0% |
P
S
|
5,976 | $755,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#40
6
Prev: #46
|
0.7 |
—
|
-23 | -0.9% |
P
S
|
2,590 | $743,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.42% |
#41
11
Prev: #52
|
0.7 |
—
|
23 | 2.1% |
P
S
|
1,125 | $731,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#42
8
Prev: #50
|
0.7 |
—
|
-55 | -1.6% |
P
S
|
3,320 | $722,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
BOEING CO
|
Industrials | 0.42% | 0.39% |
#43
14
Prev: #57
|
2.2 |
—
|
351 | 11.0% |
P
S
|
3,544 | $705,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.12% |
#44
84
Prev: #128
|
3.2 |
—
|
10,170 | 222.1% |
P
S
|
14,750 | $694,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.40% |
#45
10
Prev: #55
|
2.2 |
—
|
168 | 7.7% |
P
S
|
2,360 | $694,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.28% |
#46
24
Prev: #70
|
3.2 |
—
|
663 | 63.4% |
P
S
|
1,708 | $666,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.26% |
#47
30
Prev: #77
|
0.7 |
—
|
-378 | -7.2% |
P
S
|
4,865 | $661,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
8,670 | — |
NEW
|
8,670 | $656,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
23,460 | — |
NEW
|
23,460 | $614,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.31% |
#50
18
Prev: #68
|
0.6 |
—
|
120 | 3.1% |
P
S
|
3,963 | $586,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 151 holdings