Emissary Wealth

Emissary Wealth as of March 31, 2026

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 47k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $7.8M 40k 191.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.6 $7.0M 245k 28.72
Tidal Trust I Fundstrat Granny (GRNY) 6.2 $6.6M 278k 23.87
Alphabet Cap Stk Cl A (GOOGL) 4.9 $5.2M 18k 287.56
Johnson Controls Internation SHS (JCI) 4.8 $5.2M 39k 130.95
Amazon (AMZN) 4.6 $4.9M 23k 208.27
Apple (AAPL) 3.9 $4.2M 17k 253.79
Cheniere Energy Com New (LNG) 3.5 $3.7M 13k 283.76
Microsoft Corporation (MSFT) 3.2 $3.4M 9.1k 370.18
Visa Com Cl A (V) 2.8 $3.0M 10k 302.25
Meta Platforms Cl A (META) 2.8 $3.0M 5.2k 572.09
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $3.0M 64k 46.07
BlackRock Credit All Inc Trust IV (BTZ) 2.6 $2.8M 280k 10.10
Spdr Series Trust State Street Spd (CWB) 2.6 $2.8M 31k 91.52
Tesla Motors (TSLA) 2.3 $2.5M 6.6k 371.76
Zscaler Incorporated (ZS) 2.2 $2.4M 17k 140.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $2.3M 169k 13.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $2.3M 6.7k 337.95
Servicenow (NOW) 2.0 $2.2M 21k 104.55
Broadcom (AVGO) 1.9 $2.0M 6.6k 309.51
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.0M 28k 70.18
Virtus Allianzgi Diversified (ACV) 1.8 $1.9M 79k 24.30
Tidal Trust Iii Fundstrat Granny (GRNJ) 1.6 $1.7M 67k 25.01
Capital One Financial (COF) 1.5 $1.7M 9.1k 182.43
Corning Incorporated (GLW) 1.3 $1.4M 11k 135.97
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.1M 57k 19.30
Nextera Energy (NEE) 0.9 $948k 10k 92.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $947k 17k 55.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $940k 1.4k 650.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $872k 3.0k 286.86
Philip Morris International (PM) 0.8 $817k 4.9k 165.34
Proshares Tr S&p Tech Dividen (TDV) 0.6 $674k 8.0k 84.71
Advanced Micro Devices (AMD) 0.6 $638k 3.1k 203.43
Nutrien (NTR) 0.6 $623k 8.3k 75.46
United Rentals (URI) 0.5 $522k 717.00 728.56
Dow (DOW) 0.5 $510k 12k 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $491k 822.00 597.82
JPMorgan Chase & Co. (JPM) 0.5 $482k 1.6k 294.16
Deere & Company (DE) 0.4 $458k 813.00 563.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $412k 16k 25.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $408k 1.7k 239.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $374k 781.00 479.23
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.3 $315k 6.4k 49.60
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $302k 5.7k 52.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $296k 513.00 577.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $278k 1.2k 234.03
Vanguard World Inf Tech Etf (VGT) 0.2 $258k 369.00 697.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $240k 652.00 367.44
Bank of New York Mellon Corporation (BK) 0.2 $235k 2.0k 118.63
Red Cat Hldgs (RCAT) 0.2 $228k 17k 13.09
Qualcomm (QCOM) 0.2 $202k 1.6k 128.75
Vera Bradley (VRA) 0.0 $47k 15k 3.16
Amaze Holdings (AMZE) 0.0 $37k 199k 0.19