Emissary Wealth
Latest statistics and disclosures from Emissary Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNY, NVDA, ANGL, GOOGL, JCI, and represent 28.83% of Emissary Wealth's stock portfolio.
- Added to shares of these 10 stocks: CRWD, GRNY, GRNJ, URI, KBR, NOC, BX, PH, COF, CWB.
- Started 11 new stock positions in PH, CRWD, NOC, SPCX, AUPH, KBR, BX, LLY, VTV, CLX. VUG.
- Reduced shares in these 10 stocks: QUAL, BTZ, NVDA, DOW, TDV, TSM, GOOGL, AVGO, DGRO, SPY.
- Sold out of its positions in DOW, VRA.
- Emissary Wealth was a net buyer of stock by $11M.
- Emissary Wealth has $131M in assets under management (AUM), dropping by 23.09%.
- Central Index Key (CIK): 0002107252
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Portfolio Holdings for Emissary Wealth
Emissary Wealth holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 7.5 | $9.9M | +28% | 358k | 27.65 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $8.4M | -10% | 42k | 200.09 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 5.9 | $7.7M | +7% | 263k | 29.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.2M | -5% | 17k | 357.37 |
|
| Johnson Controls Internation SHS (JCI) | 4.3 | $5.7M | 39k | 146.11 |
|
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| Amazon (AMZN) | 4.3 | $5.6M | 24k | 238.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $4.9M | -45% | 22k | 219.43 |
|
| Apple (AAPL) | 3.6 | $4.8M | 17k | 289.36 |
|
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| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 3.2 | $4.2M | +98% | 133k | 31.44 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 3.0 | $3.9M | +18% | 37k | 107.82 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | +6% | 9.7k | 373.03 |
|
| Visa Com Cl A (V) | 2.7 | $3.5M | +2% | 10k | 343.11 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.6 | $3.4M | +14% | 74k | 46.05 |
|
| Meta Platforms Cl A (META) | 2.4 | $3.2M | +8% | 5.7k | 563.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.1M | NEW | 4.1k | 763.14 |
|
| Cheniere Energy Com New (LNG) | 2.3 | $3.1M | 13k | 239.01 |
|
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| Tesla Motors (TSLA) | 2.2 | $2.8M | +2% | 6.8k | 420.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.8M | -12% | 5.9k | 477.57 |
|
| United Rentals (URI) | 2.1 | $2.7M | +233% | 2.4k | 1132.89 |
|
| Corning Incorporated (GLW) | 2.0 | $2.7M | 11k | 255.43 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.0 | $2.6M | +3% | 174k | 14.88 |
|
| Capital One Financial (COF) | 1.9 | $2.5M | +35% | 12k | 200.62 |
|
| Broadcom (AVGO) | 1.8 | $2.4M | -4% | 6.3k | 377.73 |
|
| Zscaler Incorporated (ZS) | 1.8 | $2.4M | 17k | 141.15 |
|
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| Virtus Allianzgi Diversified (ACV) | 1.7 | $2.3M | +2% | 81k | 28.34 |
|
| Servicenow (NOW) | 1.7 | $2.2M | +6% | 22k | 99.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.1M | -4% | 27k | 75.79 |
|
| Advanced Micro Devices (AMD) | 1.3 | $1.8M | -3% | 3.0k | 580.91 |
|
| KBR (KBR) | 1.2 | $1.6M | NEW | 46k | 34.53 |
|
| Northrop Grumman Corporation (NOC) | 1.2 | $1.6M | NEW | 3.1k | 509.31 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.4M | +30% | 22k | 61.46 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $1.4M | -52% | 134k | 10.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 3.0k | 353.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.0M | -3% | 55k | 19.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $993k | -8% | 1.3k | 746.95 |
|
| Philip Morris International (PM) | 0.7 | $937k | +4% | 5.2k | 180.91 |
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| Nextera Energy (NEE) | 0.7 | $918k | +2% | 11k | 87.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $683k | NEW | 5.8k | 117.67 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $654k | NEW | 669.00 | 978.12 |
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| Clorox Company (CLX) | 0.4 | $581k | NEW | 6.1k | 95.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $577k | 1.7k | 342.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $564k | 821.00 | 687.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $535k | 1.6k | 327.33 |
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| Nutrien (NTR) | 0.4 | $515k | 8.2k | 62.95 |
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| Deere & Company (DE) | 0.4 | $511k | 806.00 | 634.33 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $483k | +53% | 9.8k | 49.38 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $473k | 16k | 29.43 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $425k | NEW | 2.0k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $415k | NEW | 4.8k | 86.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $396k | 791.00 | 500.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $367k | -2% | 499.00 | 736.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $339k | +669% | 2.8k | 119.52 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $336k | -59% | 3.2k | 103.96 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $304k | -3% | 1.1k | 264.72 |
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| Qualcomm (QCOM) | 0.2 | $290k | 1.6k | 184.74 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $287k | +400% | 3.3k | 87.91 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $286k | 2.0k | 144.61 |
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| Aurinia Pharmaceuticals (AUPH) | 0.2 | $267k | NEW | 16k | 16.97 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $255k | -16% | 4.8k | 52.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $218k | NEW | 182.00 | 1199.43 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $212k | NEW | 1.2k | 170.85 |
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| Red Cat Hldgs (RCAT) | 0.1 | $189k | +2% | 18k | 10.65 |
|
| Amaze Holdings (AMZE) | 0.0 | $25k | 199k | 0.13 |
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Past Filings by Emissary Wealth
SEC 13F filings are viewable for Emissary Wealth going back to 2025
- Emissary Wealth 2026 Q2 filed July 28, 2026
- Emissary Wealth 2026 Q1 filed May 8, 2026
- Emissary Wealth 2025 Q4 filed Jan. 27, 2026