Emissary Wealth

Emissary Wealth as of June 30, 2026

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 358k 27.65
NVIDIA Corporation (NVDA) 6.4 $8.4M 42k 200.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 5.9 $7.7M 263k 29.24
Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.2M 17k 357.37
Johnson Controls Internation SHS (JCI) 4.3 $5.7M 39k 146.11
Amazon (AMZN) 4.3 $5.6M 24k 238.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $4.9M 22k 219.43
Apple (AAPL) 3.6 $4.8M 17k 289.36
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 3.2 $4.2M 133k 31.44
Spdr Series Trust St Str Conv Etf (CWB) 3.0 $3.9M 37k 107.82
Microsoft Corporation (MSFT) 2.8 $3.6M 9.7k 373.03
Visa Com Cl A (V) 2.7 $3.5M 10k 343.11
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $3.4M 74k 46.05
Meta Platforms Cl A (META) 2.4 $3.2M 5.7k 563.25
Crowdstrike Hldgs Cl A (CRWD) 2.4 $3.1M 4.1k 763.14
Cheniere Energy Com New (LNG) 2.3 $3.1M 13k 239.01
Tesla Motors (TSLA) 2.2 $2.8M 6.8k 420.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $2.8M 5.9k 477.57
United Rentals (URI) 2.1 $2.7M 2.4k 1132.89
Corning Incorporated (GLW) 2.0 $2.7M 11k 255.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.0 $2.6M 174k 14.88
Capital One Financial (COF) 1.9 $2.5M 12k 200.62
Broadcom (AVGO) 1.8 $2.4M 6.3k 377.73
Zscaler Incorporated (ZS) 1.8 $2.4M 17k 141.15
Virtus Allianzgi Diversified (ACV) 1.7 $2.3M 81k 28.34
Servicenow (NOW) 1.7 $2.2M 22k 99.28
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.1M 27k 75.79
Advanced Micro Devices (AMD) 1.3 $1.8M 3.0k 580.91
KBR (KBR) 1.2 $1.6M 46k 34.53
Northrop Grumman Corporation (NOC) 1.2 $1.6M 3.1k 509.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.4M 22k 61.46
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.4M 134k 10.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 3.0k 353.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.0M 55k 19.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $993k 1.3k 746.95
Philip Morris International (PM) 0.7 $937k 5.2k 180.91
Nextera Energy (NEE) 0.7 $918k 11k 87.77
Blackstone Group Inc Com Cl A (BX) 0.5 $683k 5.8k 117.67
Parker-Hannifin Corporation (PH) 0.5 $654k 669.00 978.12
Clorox Company (CLX) 0.4 $581k 6.1k 95.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $577k 1.7k 342.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $564k 821.00 687.13
JPMorgan Chase & Co. (JPM) 0.4 $535k 1.6k 327.33
Nutrien (NTR) 0.4 $515k 8.2k 62.95
Deere & Company (DE) 0.4 $511k 806.00 634.33
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $483k 9.8k 49.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $473k 16k 29.43
Vanguard Index Fds Value Etf (VTV) 0.3 $425k 2.0k 217.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $415k 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 499.00 736.27
Vanguard World Inf Tech Etf (VGT) 0.3 $339k 2.8k 119.52
Proshares Tr S&p Tech Dividen (TDV) 0.3 $336k 3.2k 103.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $304k 1.1k 264.72
Qualcomm (QCOM) 0.2 $290k 1.6k 184.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $287k 3.3k 87.91
Bank of New York Mellon Corporation (BNY) 0.2 $286k 2.0k 144.61
Aurinia Pharmaceuticals (AUPH) 0.2 $267k 16k 16.97
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $255k 4.8k 52.95
Eli Lilly & Co. (LLY) 0.2 $218k 182.00 1199.43
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $212k 1.2k 170.85
Red Cat Hldgs (RCAT) 0.1 $189k 18k 10.65
Amaze Holdings (AMZE) 0.0 $25k 199k 0.13