Emergent Wealth Advisors

Emergent Wealth Advisors as of June 30, 2026

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 122 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
Ishares Tr Core S&p500 Etf (IVV) 13.8 $27M 36k 741.65
Ishares Tr Core Msci Eafe (IEFA) 6.1 $12M 122k 96.53
Vanguard Index Fds Growth Etf (VUG) 5.5 $11M 121k 86.69
Ishares Core Msci Emkt (IEMG) 4.9 $9.4M 115k 81.66
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $9.0M 91k 98.44
Vanguard Index Fds Value Etf (VTV) 4.3 $8.4M 38k 218.34
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.8 $7.4M 141k 52.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $7.2M 106k 68.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.6 $5.0M 29k 174.21
Spdr Series Trust St Str P500etf (SPYM) 2.4 $4.6M 52k 88.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $4.5M 93k 48.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.1 $4.1M 54k 76.44
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.4M 9.5k 356.21
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.2M 21k 148.68
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $2.8M 30k 92.21
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $2.7M 20k 134.72
Amazon (AMZN) 1.3 $2.5M 9.9k 248.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.4M 10k 237.90
NVIDIA Corporation (NVDA) 1.2 $2.3M 11k 203.48
Ishares Tr New York Mun Etf (NYF) 1.1 $2.1M 38k 53.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.0M 69k 29.29
Broadcom (AVGO) 1.0 $2.0M 5.2k 381.68
Global X Fds Defense Tech Etf (SHLD) 1.0 $1.9M 30k 63.77
Simon Property (SPG) 1.0 $1.9M 8.5k 222.18
Welltower Inc Com reit (WELL) 0.9 $1.8M 8.1k 225.45
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 379.98
Cisco Systems (CSCO) 0.8 $1.5M 13k 117.13
Apple (AAPL) 0.7 $1.4M 4.8k 289.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 3.5k 372.82
Corning Incorporated (GLW) 0.6 $1.2M 4.8k 255.44
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 1.6k 763.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M 50k 23.13
Astera Labs (ALAB) 0.5 $1.0M 2.3k 461.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 2.7k 382.43
Amphenol Corp Cl A (APH) 0.5 $996k 5.7k 174.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $959k 35k 27.70
Southern Copper Corporation (SCCO) 0.5 $935k 5.4k 174.25
Wal-Mart Stores (WMT) 0.5 $924k 7.2k 128.94
Johnson & Johnson (JNJ) 0.5 $923k 3.6k 253.70
M&T Bank Corporation (MTB) 0.5 $923k 3.9k 238.00
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $922k 12k 78.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $835k 1.1k 747.01
JPMorgan Chase & Co. (JPM) 0.4 $817k 2.5k 326.50
International Business Machines (IBM) 0.4 $810k 3.5k 233.23
Toronto Dominion Bk Ont Com New (TD) 0.4 $809k 4.1k 199.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $797k 10k 77.91
Abbvie (ABBV) 0.4 $792k 3.2k 250.51
Uber Technologies (UBER) 0.4 $756k 11k 69.27
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $725k 8.8k 82.49
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $718k 27k 26.52
Steel Dynamics (STLD) 0.4 $714k 3.1k 229.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $694k 15k 46.94
Rocket Lab Corp (RKLB) 0.4 $690k 6.1k 112.18
Ishares Tr Esg Select Scre (XVV) 0.3 $660k 12k 56.79
Meta Platforms Cl A (META) 0.3 $638k 1.1k 562.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $626k 11k 56.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $625k 4.0k 158.04
Quest Diagnostics Incorporated (DGX) 0.3 $594k 2.8k 211.95
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $578k 7.2k 80.58
Sandisk Corp (SNDK) 0.3 $575k 266.00 2162.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $575k 4.9k 117.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $536k 3.3k 163.65
Ishares Tr Esg Aware Msci (ESML) 0.3 $535k 9.6k 55.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $533k 2.4k 221.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $530k 11k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $529k 1.0k 520.58
Procter & Gamble Company (PG) 0.3 $522k 3.6k 145.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $517k 9.7k 53.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $484k 4.9k 98.59
Boeing Company (BA) 0.2 $478k 2.6k 180.77
Teradyne (TER) 0.2 $475k 981.00 483.84
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $472k 5.9k 79.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $460k 6.3k 73.41
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $460k 6.5k 71.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $447k 15k 30.49
National Fuel Gas (NFG) 0.2 $437k 5.7k 77.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $416k 1.7k 242.41
Western Digital (WDC) 0.2 $415k 650.00 638.72
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $414k 7.2k 57.50
Home Depot (HD) 0.2 $411k 1.3k 326.37
Palo Alto Networks (PANW) 0.2 $410k 1.2k 341.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $403k 8.5k 47.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $384k 3.1k 124.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $381k 1.8k 212.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $376k 4.7k 79.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $375k 6.5k 57.64
TJX Companies (TJX) 0.2 $374k 1.8k 213.75
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $367k 8.0k 45.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 528.00 686.87
Bank of America Corporation (BAC) 0.2 $358k 6.9k 52.01
Exxon Mobil Corporation (XOM) 0.2 $346k 2.7k 126.39
Bgc Group Cl A (BGC) 0.2 $344k 32k 10.69
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $342k 3.8k 90.80
Enterprise Products Partners (EPD) 0.2 $335k 9.1k 36.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $332k 7.1k 46.81
Qualcomm (QCOM) 0.2 $330k 1.8k 184.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $329k 9.2k 35.89
Palantir Technologies Cl A (PLTR) 0.2 $326k 2.8k 116.67
Corecivic (CXW) 0.2 $318k 11k 30.38
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.2 $300k 17k 18.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $293k 865.00 338.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.2k 236.66
Wells Fargo & Company (WFC) 0.1 $278k 3.7k 74.53
Netflix (NFLX) 0.1 $272k 3.2k 85.94
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $269k 4.2k 63.88
Canadian Pacific Kansas City (CP) 0.1 $260k 3.0k 86.65
UnitedHealth (UNH) 0.1 $254k 622.00 408.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $248k 6.7k 36.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $241k 2.3k 103.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $235k 5.5k 42.44
Capital One Financial (COF) 0.1 $234k 1.8k 128.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $230k 3.1k 74.89
Coca-Cola Company (KO) 0.1 $219k 2.7k 81.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $216k 2.1k 102.81
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $210k 1.9k 109.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $209k 4.1k 50.39
Merck & Co (MRK) 0.1 $209k 1.5k 138.48
Chevron Corporation (CVX) 0.1 $208k 1.3k 165.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $207k 8.8k 23.51
At&t (T) 0.1 $196k 17k 11.75
Newmark Group Cl A (NMRK) 0.1 $155k 10k 15.11
Kopin Corporation (KOPN) 0.0 $48k 11k 4.48