Emerald Advisors

Emerald Advisors as of Sept. 30, 2026

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 71.9 $561M 617k 910.34
Ishares Core Msci Emkt (IEMG) 1.8 $14M 174k 81.16
Vanguard Index Fds Mrngstr Val Etf (VTV) 1.8 $14M 64k 216.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 17k 765.84
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $11M 286k 39.91
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $10M 227k 44.89
Microsoft Corporation (MSFT) 1.3 $9.8M 19k 512.91
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.2 $9.3M 103k 90.11
Apple (AAPL) 1.0 $7.7M 23k 333.02
Amazon (AMZN) 0.8 $6.0M 24k 249.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.3M 16k 340.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.1M 127k 32.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.7M 16k 233.31
NVIDIA Corporation (NVDA) 0.5 $3.6M 16k 228.38
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $3.5M 37k 95.22
Ishares Tr Global Reit Etf (REET) 0.4 $3.3M 129k 25.78
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $3.3M 67k 49.17
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.0M 61k 49.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 29k 96.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.6M 18k 145.04
Broadcom (AVGO) 0.3 $2.5M 7.2k 351.18
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $2.5M 15k 162.75
Merck & Co (MRK) 0.3 $2.2M 16k 145.31
Coca-Cola Company (KO) 0.3 $2.2M 26k 86.08
Global X Fds Gbl X Blockchain (BKCH) 0.3 $2.2M 32k 69.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 7.2k 304.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 6.3k 344.06
Amgen (AMGN) 0.3 $2.0M 4.6k 421.54
Procter & Gamble Company (PG) 0.2 $1.9M 13k 145.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.9M 53k 35.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 55k 33.31
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 5.3k 330.84
Chevron Corporation (CVX) 0.2 $1.7M 8.5k 204.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 38k 45.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.7M 17k 103.09
Texas Instruments Incorporated (TXN) 0.2 $1.7M 6.1k 280.08
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.5k 1157.31
Ishares Ethereum Tr SHS (ETHA) 0.2 $1.6M 80k 20.12
Cisco Systems (CSCO) 0.2 $1.6M 15k 107.63
Newmont Mining Corporation (NEM) 0.2 $1.6M 14k 115.34
Home Depot (HD) 0.2 $1.5M 5.4k 284.47
Pepsi (PEP) 0.2 $1.5M 12k 126.72
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.5M 19k 77.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.4M 32k 44.78
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.4M 31k 45.36
Johnson & Johnson (JNJ) 0.2 $1.4M 5.3k 264.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 10k 136.04
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.7k 509.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 38k 36.45
UnitedHealth (UNH) 0.2 $1.2M 3.4k 367.03
Qualcomm (QCOM) 0.2 $1.2M 6.6k 184.05
Meta Platforms Cl A (META) 0.2 $1.2M 1.7k 725.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 24k 50.47
Verizon Communications (VZ) 0.2 $1.2M 26k 45.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 739.65
Abbott Laboratories (ABT) 0.1 $1.1M 11k 98.83
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.1M 11k 100.68
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.0M 2.8k 374.23
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 62.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $971k 5.3k 183.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $967k 1.9k 497.88
Visa Com Cl A (V) 0.1 $962k 2.7k 359.33
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $921k 12k 75.72
ConocoPhillips (COP) 0.1 $843k 6.7k 125.15
Raytheon Technologies Corp (RTX) 0.1 $823k 4.4k 185.66
Tesla Motors (TSLA) 0.1 $815k 2.3k 354.79
Xcel Energy (XEL) 0.1 $801k 11k 70.48
Automatic Data Processing (ADP) 0.1 $793k 3.1k 258.05
Vulcan Materials Company (VMC) 0.1 $783k 3.2k 244.61
Spdr Series Trust St Str P500etf (SPYM) 0.1 $775k 8.6k 89.76
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $744k 7.6k 97.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $686k 12k 59.31
Global X Fds Defense Tech Etf (SHLD) 0.1 $685k 11k 60.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $665k 5.9k 112.24
Blackstone Group Inc Com Cl A (BX) 0.1 $628k 5.6k 112.09
SLB Com Stk (SLB) 0.1 $589k 12k 48.72
Valero Energy Corporation (VLO) 0.1 $574k 1.5k 387.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $546k 11k 50.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $530k 4.1k 128.93
Altria (MO) 0.1 $519k 7.7k 67.34
Starbucks Corporation (SBUX) 0.1 $510k 5.4k 93.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $508k 12k 43.30
Abbvie (ABBV) 0.1 $473k 1.8k 261.61
Oracle Corporation (ORCL) 0.1 $470k 3.4k 137.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $460k 1.0k 456.19
Dell Technologies CL C (DELL) 0.1 $458k 851.00 538.22
Vanguard World Inf Tech Etf (VGT) 0.1 $457k 3.6k 125.68
Netflix (NFLX) 0.1 $448k 6.4k 69.58
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $424k 6.9k 61.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $382k 5.4k 70.60
Vanguard World Consum Stp Etf (VDC) 0.0 $362k 1.7k 218.22
Ing Groep Sponsored Adr (ING) 0.0 $353k 9.9k 35.50
Caterpillar (CAT) 0.0 $346k 426.00 810.94
Marvell Technology (MRVL) 0.0 $333k 1.3k 264.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 3.1k 106.73
Blackrock (BLK) 0.0 $331k 313.00 1058.88
Deere & Company (DE) 0.0 $296k 441.00 672.10
Citigroup Com New (C) 0.0 $287k 2.2k 129.49
CSX Corporation (CSX) 0.0 $279k 6.0k 46.51
Travelers Companies (TRV) 0.0 $271k 760.00 356.44
General Dynamics Corporation (GD) 0.0 $259k 780.00 331.78
Expeditors International of Washington (EXPD) 0.0 $258k 1.4k 184.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $246k 5.2k 47.21
International Business Machines (IBM) 0.0 $245k 1.1k 219.86
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $234k 5.0k 46.40
Ge Vernova (GEV) 0.0 $226k 238.00 948.57
Spdr Series Trust St Str P500val (SPYV) 0.0 $214k 3.5k 61.13
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $213k 2.7k 78.43
M&T Bank Corporation (MTB) 0.0 $211k 972.00 217.51
Ishares Tr Ultra Short Dur (ICSH) 0.0 $202k 4.0k 50.41
Opendoor Technologies (OPEN) 0.0 $83k 35k 2.37