2026 Q2 Portfolio Activity
In 2026 Q2, Emissary Wealth LLC maintained a portfolio of 65 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 2.39% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 98.1%. The fund also reduced its exposure to ISHARES TR by 45.0%.
Position History
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Emissary Wealth LLC
AUM $130M
Total Positions
65
Quarter
2026 Q2
Top Holding
GRNY (7.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Emissary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNY
TIDAL TRUST I
|
ETF | 7.53% | 6.21% |
#1
3
Prev: #4
|
7.5 |
—
|
80,079 | 28.9% |
P
S
|
357,632 | $9,888,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.40% | 7.69% |
#2
1
Prev: #1
|
4.6 |
—
|
-5,032 | -10.7% |
P
S
|
42,023 | $8,408,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 5.85% | 6.59% |
#3
Prev: #3
|
5.3 |
—
|
17,846 | 7.3% |
P
S
|
262,743 | $7,682,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.70% | 4.91% |
#4
1
Prev: #5
|
2.9 |
—
|
-970 | -5.3% |
P
S
|
17,250 | $6,164,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 4.35% | 4.83% |
#5
1
Prev: #6
|
2.7 |
—
|
-292 | -0.7% |
P
S
|
39,068 | $5,708,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.29% | 4.55% |
#6
1
Prev: #7
|
2.2 |
—
|
329 | 1.4% |
P
S
|
23,647 | $5,636,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 3.72% | 7.27% |
#7
5
Prev: #2
|
1.5 |
—
|
-18,215 | -45.0% |
P
S
|
22,229 | $4,877,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.94% |
#8
Prev: #8
|
2.0 |
—
|
-113 | -0.7% |
P
S
|
16,466 | $4,764,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 3.18% | 1.57% |
#9
15
Prev: #24
|
4.3 |
—
|
65,752 | 98.1% |
P
S
|
132,805 | $4,175,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.00% | 2.65% |
#10
5
Prev: #15
|
3.2 |
—
|
5,638 | 18.3% |
P
S
|
36,502 | $3,935,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.15% |
#11
1
Prev: #10
|
3.1 |
—
|
620 | 6.8% |
P
S
|
9,706 | $3,620,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 2.65% | 2.82% |
#12
1
Prev: #11
|
1.6 |
—
|
201 | 2.0% |
P
S
|
10,154 | $3,483,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.59% | 2.78% |
#13
Prev: #13
|
3.0 |
—
|
9,496 | 14.8% |
P
S
|
73,837 | $3,400,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.81% |
#14
2
Prev: #12
|
3.0 |
—
|
449 | 8.6% |
P
S
|
5,697 | $3,208,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.39% | — |
#15
Prev: #—
|
4.5 |
—
|
4,115 | — |
NEW
|
4,115 | $3,140,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.33% | 3.46% |
#16
7
Prev: #9
|
1.4 |
—
|
-230 | -1.8% |
P
S
|
12,784 | $3,055,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.17% | 2.30% |
#17
1
Prev: #16
|
1.4 |
—
|
154 | 2.3% |
P
S
|
6,765 | $2,845,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.13% | 2.12% |
#18
1
Prev: #19
|
1.4 |
—
|
-829 | -12.4% |
P
S
|
5,864 | $2,800,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.06% | 0.49% |
#19
17
Prev: #36
|
3.8 |
—
|
1,674 | 233.5% |
P
S
|
2,391 | $2,708,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 2.04% | 1.34% |
#20
6
Prev: #26
|
1.3 |
—
|
-24 | -0.2% |
P
S
|
10,461 | $2,672,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.98% | 2.16% |
#21
3
Prev: #18
|
1.3 |
—
|
5,473 | 3.2% |
P
S
|
174,295 | $2,593,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.88% | 1.55% |
#22
3
Prev: #25
|
3.3 |
—
|
3,245 | 35.8% |
P
S
|
12,302 | $2,468,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.91% |
#23
2
Prev: #21
|
1.2 |
—
|
-317 | -4.8% |
P
S
|
6,268 | $2,367,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZS
ZSCALER INC
|
Technology | 1.80% | 2.24% |
#24
7
Prev: #17
|
1.2 |
—
|
-253 | -1.5% |
P
S
|
16,770 | $2,367,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 1.74% | 1.79% |
#25
2
Prev: #23
|
1.2 |
—
|
2,118 | 2.7% |
P
S
|
80,761 | $2,288,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.66% | 2.02% |
#26
6
Prev: #20
|
2.7 |
—
|
1,327 | 6.4% |
P
S
|
21,932 | $2,177,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.56% | 1.86% |
#27
5
Prev: #22
|
1.1 |
—
|
-1,155 | -4.1% |
P
S
|
27,072 | $2,051,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.60% |
#28
6
Prev: #34
|
1.0 |
—
|
-97 | -3.1% |
P
S
|
3,040 | $1,765,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KBR
KBR INC
|
Industrials | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
46,381 | — |
NEW
|
46,381 | $1,601,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
3,050 | — |
NEW
|
3,050 | $1,553,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.04% | 0.89% |
#31
2
Prev: #29
|
2.9 |
—
|
5,219 | 30.6% |
P
S
|
22,280 | $1,369,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 1.04% | 2.65% |
#32
18
Prev: #14
|
0.4 |
—
|
-146,053 | -52.2% |
P
S
|
133,636 | $1,365,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
-30 | -1.0% |
P
S
|
3,010 | $1,063,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 1.02% |
#34
7
Prev: #27
|
0.8 |
—
|
-1,798 | -3.2% |
P
S
|
54,835 | $1,048,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.88% |
#35
5
Prev: #30
|
0.8 |
—
|
-116 | -8.0% |
P
S
|
1,329 | $992,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.77% |
#36
4
Prev: #32
|
0.8 |
—
|
235 | 4.8% |
P
S
|
5,178 | $936,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.89% |
#37
9
Prev: #28
|
0.8 |
—
|
245 | 2.4% |
P
S
|
10,456 | $917,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
5,804 | — |
NEW
|
5,804 | $682,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
669 | — |
NEW
|
669 | $654,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
6,090 | — |
NEW
|
6,090 | $581,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.44% | 0.38% |
#41
1
Prev: #42
|
0.7 |
—
|
-18 | -1.1% |
P
S
|
1,682 | $576,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
821 | $564,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.45% |
#43
4
Prev: #39
|
0.7 |
—
|
-7 | -0.4% |
P
S
|
1,633 | $534,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.39% | 0.58% |
#44
9
Prev: #35
|
0.7 |
—
|
-82 | -1.0% |
P
S
|
8,176 | $514,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.43% |
#45
5
Prev: #40
|
0.7 |
—
|
-7 | -0.9% |
P
S
|
806 | $511,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.37% | 0.30% |
#46
2
Prev: #44
|
3.1 |
—
|
3,422 | 53.8% |
P
S
|
9,778 | $482,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.39% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
16,082 | $473,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
1,952 | — |
NEW
|
1,952 | $425,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
4,818 | — |
NEW
|
4,818 | $415,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.35% |
#50
7
Prev: #43
|
0.6 |
—
|
10 | 1.3% |
P
S
|
791 | $395,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 65 holdings