# Emissary Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107252. Source: https://holderbook.com/funds/2107252-emissary-wealth-llc/

- Reported value: $131.3M
- Positions: 63
- Weight of the ten largest: 46.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $9.9M | 357,632 | 7.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,023 | 6.4% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $7.7M | 262,743 | 5.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,250 | 4.7% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.7M | 39,068 | 4.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,647 | 4.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.9M | 22,229 | 3.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,466 | 3.6% | 3 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $4.2M | 132,805 | 3.2% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.9M | 36,502 | 3.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,706 | 2.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 10,154 | 2.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.4M | 73,837 | 2.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,697 | 2.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,115 | 2.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.1M | 12,784 | 2.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,765 | 2.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,864 | 2.1% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.7M | 2,391 | 2.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.7M | 10,461 | 2.0% | 3 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $2.6M | 174,295 | 2.0% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.5M | 12,302 | 1.9% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,268 | 1.8% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.4M | 16,770 | 1.8% | 3 |
| VIRTUS DIVERSIFIED INCM & CO | [ACV](https://holderbook.com/stocks/ACV/) | $2.3M | 80,761 | 1.7% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 21,932 | 1.7% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.1M | 27,072 | 1.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,040 | 1.3% | 3 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $1.6M | 46,381 | 1.2% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.6M | 3,050 | 1.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 22,280 | 1.0% | 3 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $1.4M | 133,636 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,010 | 0.8% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.0M | 54,835 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $992.7K | 1,329 | 0.8% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $936.8K | 5,178 | 0.7% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $917.7K | 10,456 | 0.7% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $683.0K | 5,804 | 0.5% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $654.4K | 669 | 0.5% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $581.2K | 6,090 | 0.4% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $576.6K | 1,682 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $564.1K | 821 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $534.5K | 1,633 | 0.4% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $514.7K | 8,176 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $511.3K | 806 | 0.4% | 3 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $482.8K | 9,778 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $473.3K | 16,082 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $425.4K | 1,952 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $415.0K | 4,818 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $395.8K | 791 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $367.4K | 499 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $339.4K | 2,840 | 0.3% | 3 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $336.2K | 3,234 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $303.6K | 1,147 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $290.2K | 1,571 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $286.6K | 3,260 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $286.0K | 1,978 | 0.2% | 3 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $267.4K | 15,757 | 0.2% | 1 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $254.5K | 4,807 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.3K | 182 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $212.2K | 1,242 | 0.2% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $189.0K | 17,750 | 0.1% | 3 |
| AMAZE HOLDINGS INC | [AMZE](https://holderbook.com/stocks/AMZE/) | $25.3K | 198,721 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.3M | 63 |
| Q1 2026 | $106.7M | 54 |
| Q4 2025 | $119.0M | 59 |