Emissary Wealth
Latest statistics and disclosures from Emissary Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QUAL, ANGL, GRNY, GOOGL, and represent 32.68% of Emissary Wealth's stock portfolio.
- Added to shares of these 10 stocks: GRNY, ZS, GRNJ, LNG, ANGL, NOW, PMBS, JPIE, CWB, TSLA.
- Started 1 new stock position in PMBS.
- Reduced shares in these 10 stocks: QUAL, , BLK, ODFL, BLD, GBX, LLY, NVDA, TDV, NTR.
- Sold out of its positions in BLK, GBX, LLY, ODFL, ORCL, BLD.
- Emissary Wealth was a net seller of stock by $-6.9M.
- Emissary Wealth has $107M in assets under management (AUM), dropping by -10.39%.
- Central Index Key (CIK): 0002107252
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Portfolio Holdings for Emissary Wealth
Emissary Wealth holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $8.2M | -2% | 47k | 174.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $7.8M | -27% | 40k | 191.81 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 6.6 | $7.0M | +5% | 245k | 28.72 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 6.2 | $6.6M | +35% | 278k | 23.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.2M | 18k | 287.56 |
|
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| Johnson Controls Internation SHS (JCI) | 4.8 | $5.2M | 39k | 130.95 |
|
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| Amazon (AMZN) | 4.6 | $4.9M | +3% | 23k | 208.27 |
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| Apple (AAPL) | 3.9 | $4.2M | 17k | 253.79 |
|
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| Cheniere Energy Com New (LNG) | 3.5 | $3.7M | +18% | 13k | 283.76 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.4M | +2% | 9.1k | 370.18 |
|
| Visa Com Cl A (V) | 2.8 | $3.0M | +3% | 10k | 302.25 |
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| Meta Platforms Cl A (META) | 2.8 | $3.0M | 5.2k | 572.09 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.8 | $3.0M | +11% | 64k | 46.07 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 2.6 | $2.8M | +5% | 280k | 10.10 |
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| Spdr Series Trust State Street Spd (CWB) | 2.6 | $2.8M | +11% | 31k | 91.52 |
|
| Tesla Motors (TSLA) | 2.3 | $2.5M | +8% | 6.6k | 371.76 |
|
| Zscaler Incorporated (ZS) | 2.2 | $2.4M | +53% | 17k | 140.29 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.2 | $2.3M | 169k | 13.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $2.3M | 6.7k | 337.95 |
|
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| Servicenow (NOW) | 2.0 | $2.2M | +17% | 21k | 104.55 |
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| Broadcom (AVGO) | 1.9 | $2.0M | 6.6k | 309.51 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.0M | 28k | 70.18 |
|
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| Virtus Allianzgi Diversified (ACV) | 1.8 | $1.9M | 79k | 24.30 |
|
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| Tidal Trust Iii Fundstrat Granny (GRNJ) | 1.6 | $1.7M | +78% | 67k | 25.01 |
|
| Capital One Financial (COF) | 1.5 | $1.7M | +5% | 9.1k | 182.43 |
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| Corning Incorporated (GLW) | 1.3 | $1.4M | -3% | 11k | 135.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.1M | +2% | 57k | 19.30 |
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| Nextera Energy (NEE) | 0.9 | $948k | +5% | 10k | 92.88 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $947k | 17k | 55.52 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $940k | 1.4k | 650.15 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $872k | -11% | 3.0k | 286.86 |
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| Philip Morris International (PM) | 0.8 | $817k | -3% | 4.9k | 165.34 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.6 | $674k | -18% | 8.0k | 84.71 |
|
| Advanced Micro Devices (AMD) | 0.6 | $638k | -2% | 3.1k | 203.43 |
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| Nutrien (NTR) | 0.6 | $623k | -19% | 8.3k | 75.46 |
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| United Rentals (URI) | 0.5 | $522k | 717.00 | 728.56 |
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| Dow (DOW) | 0.5 | $510k | -2% | 12k | 41.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $491k | -3% | 822.00 | 597.82 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $482k | -3% | 1.6k | 294.16 |
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| Deere & Company (DE) | 0.4 | $458k | -5% | 813.00 | 563.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $412k | 16k | 25.64 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $408k | 1.7k | 239.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $374k | 781.00 | 479.23 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.3 | $315k | NEW | 6.4k | 49.60 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.3 | $302k | -33% | 5.7k | 52.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $296k | 513.00 | 577.08 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $278k | -4% | 1.2k | 234.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $258k | 369.00 | 697.72 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $240k | 652.00 | 367.44 |
|
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| Bank of New York Mellon Corporation (BK) | 0.2 | $235k | -2% | 2.0k | 118.63 |
|
| Red Cat Hldgs (RCAT) | 0.2 | $228k | -37% | 17k | 13.09 |
|
| Qualcomm (QCOM) | 0.2 | $202k | 1.6k | 128.75 |
|
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| Vera Bradley (VRA) | 0.0 | $47k | -28% | 15k | 3.16 |
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| Amaze Holdings (AMZE) | 0.0 | $37k | +745% | 199k | 0.19 |
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Past Filings by Emissary Wealth
SEC 13F filings are viewable for Emissary Wealth going back to 2025
- Emissary Wealth 2026 Q1 filed May 8, 2026
- Emissary Wealth 2025 Q4 filed Jan. 27, 2026