Q2 2026 13F · SEC CIK 2107252

Emissary Wealth LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.3M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $185.1M

Emissary Wealth LLC is a wealth manager that reported 63 positions worth $131.3M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Tidal Trust I (GRNY, 7.5%), Nvidia Corporation (NVDA, 6.4%), Vaneck ETF Trust (ANGL, 5.9%).

Emissary Wealth LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Emissary Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GRNYTidal Trust I	7.5%	6.2%	357,632	+28.9%	$9.9M
NVDANvidia Corporation	6.4%	7.7%	42,023	-10.7%	$8.4M
ANGLVaneck ETF Trust	5.9%	6.6%	262,743	+7.3%	$7.7M
GOOGLAlphabet Inc	4.7%	4.9%	17,250	-5.3%	$6.2M
JCIJohnson Controls Internation	4.3%	4.8%	39,068	-0.7%	$5.7M
AMZNAmazon Com Inc	4.3%	4.6%	23,647	+1.4%	$5.6M
QUALIshares Tr	3.7%	7.3%	22,229	-45.0%	$4.9M
AAPLApple Inc	3.6%	3.9%	16,466	-0.7%	$4.8M
GRNJTidal Trust III	3.2%	1.6%	132,805	+98.1%	$4.2M
CWBSpdr Series Trust	3.0%	2.6%	36,502	+18.3%	$3.9M
MSFTMicrosoft Corp	2.8%	3.2%	9,706	+6.8%	$3.6M
VVisa Inc	2.7%	2.8%	10,154	+2.0%	$3.5M
JPIEJpmorgan Income ETF	2.6%	2.8%	73,837	+14.8%	$3.4M
METAMeta Platforms Inc	2.4%	2.8%	5,697	+8.6%	$3.2M
CRWDCrowdstrike Hldgs Inc	2.4%	—	4,115	—	$3.1M
LNGCheniere Energy Inc	2.3%	3.5%	12,784	-1.8%	$3.1M
TSLATesla Inc	2.2%	2.3%	6,765	+2.3%	$2.8M
TSMTaiwan Semiconductor Manufac	2.1%	2.1%	5,864	-12.4%	$2.8M
URIUnited Rentals Inc	2.1%	0.5%	2,391	+233.5%	$2.7M
GLWCorning Inc	2.0%	1.3%	10,461	-0.2%	$2.7M
ETVEaton Vance Tax-Managed Buy-	2.0%	2.2%	174,295	+3.2%	$2.6M
COFCapital One Finl Corp	1.9%	1.5%	12,302	+35.8%	$2.5M
AVGOBroadcom Inc	1.8%	1.9%	6,268	-4.8%	$2.4M
ZSZscaler Inc	1.8%	2.2%	16,770	-1.5%	$2.4M
ACVVirtus Diversified Incm & Co	1.7%	1.8%	80,761	+2.7%	$2.3M
NOWServicenow Inc	1.7%	2.0%	21,932	+6.4%	$2.2M
DGROIshares Tr	1.6%	1.9%	27,072	-4.1%	$2.1M
AMDAdvanced Micro Devices Inc	1.3%	0.6%	3,040	-3.1%	$1.8M
KBRKbr Inc	1.2%	—	46,381	—	$1.6M
NOCNorthrop Grumman Corp	1.2%	—	3,050	—	$1.6M
JEPQJ P Morgan Exchange Traded F	1.0%	0.9%	22,280	+30.6%	$1.4M
BTZBlackrock Cr Allocation	1.0%	2.6%	133,636	-52.2%	$1.4M
GOOGAlphabet Inc	0.8%	0.8%	3,010	-1.0%	$1.1M
ETPCEnergy Transfer L P	0.8%	1.0%	54,835	-3.2%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	1,329	-8.0%	$993K
PMPhilip Morris Intl Inc	0.7%	0.8%	5,178	+4.8%	$937K
NEENextera Energy Inc	0.7%	0.9%	10,456	+2.4%	$918K
BXBlackstone Inc	0.5%	—	5,804	—	$683K
PHParker-Hannifin Corp	0.5%	—	669	—	$654K
CLXClorox Company	0.4%	—	6,090	—	$581K
MTUMIshares Tr	0.4%	0.4%	1,682	-1.1%	$577K
VOOVanguard Index Fds	0.4%	0.5%	821	-0.1%	$564K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,633	-0.4%	$535K
NTRNutrien Ltd	0.4%	0.6%	8,176	-1.0%	$515K
DEDeere & Co	0.4%	0.4%	806	-0.9%	$511K
PMBSPimco ETF Tr	0.4%	0.3%	9,778	+53.8%	$483K
SCHXSchwab Strategic Tr	0.4%	0.4%	16,082	+0.0%	$473K
VTVVanguard Index Fds	0.3%	—	1,952	—	$425K
VUGVanguard Index Fds	0.3%	—	4,818	—	$415K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	791	+1.3%	$396K

What Emissary Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

URI United Rentals Inc+233.5% shares
GRNJ Tidal Trust III+98.1% shares
PMBS Pimco ETF Tr+53.8% shares
COF Capital One Finl Corp+35.8% shares
JEPQ J P Morgan Exchange Traded F+30.6% shares
GRNY Tidal Trust I+28.9% shares
CWB Spdr Series Trust+18.3% shares
JPIE Jpmorgan Income ETF+14.8% shares

Reduced

BTZ Blackrock Cr Allocation-52.2% shares
QUAL Ishares Tr-45.0% shares
TSM Taiwan Semiconductor Manufac-12.4% shares
NVDA Nvidia Corporation-10.7% shares
SPY State Str Spdr S&p 500 ETF T-8.0% shares
GOOGL Alphabet Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$131.3M	63
Q1 2026	$106.7M	54
Q4 2025	$119.0M	59

Questions about Emissary Wealth LLC's portfolio

What stocks does Emissary Wealth LLC own?

Emissary Wealth LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 63 positions worth $131.3M. The largest are Tidal Trust I (GRNY) at 7.5%, Nvidia Corporation (NVDA) at 6.4%, Vaneck ETF Trust (ANGL) at 5.9%, Alphabet Inc (GOOGL) at 4.7% and Johnson Controls Internation (JCI) at 4.3%.

What did Emissary Wealth LLC buy last quarter?

In Q2 2026, Emissary Wealth LLC added United Rentals Inc (URI) (+233.5% shares), Tidal Trust III (GRNJ) (+98.1% shares) and Pimco ETF Tr (PMBS) (+53.8% shares), compared with its Q1 2026 filing.

What did Emissary Wealth LLC sell last quarter?

In Q2 2026, Emissary Wealth LLC cut from its top 50 Proshares Tr (TDV), cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Vaneck Clo ETF (CLOI), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 First Tr Exchange-Traded Fd (FDN), Blackrock Cr Allocation (BTZ) (-52.2% shares), Ishares Tr (QUAL) (-45.0% shares) and Taiwan Semiconductor Manufac (TSM) (-12.4% shares), compared with its Q1 2026 filing.

When is Emissary Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Emissary Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Emissary Wealth LLC manage?

Emissary Wealth LLC reported $185.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.3M.