Emissary Wealth LLC — 13F Holdings & Portfolio
CIK 2107252 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$106.7M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+1 / −6 / ↑13 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$1.6M +72.9%
- TIDAL TRUST I$1.5M +30.4%
- TIDAL TRUST III$719.4K +75.1%
- CORNING INC$477.6K +50.4%
- JOHNSON CONTROLS INTERNATION$440.4K +9.3%
Top Trims
- ISHARES TR-$3.4M -30.4%
- MICROSOFT CORP-$905.0K -21.2%
- NVIDIA CORPORATION-$772.5K -8.6%
- SERVICENOW INC-$538.4K -20.0%
- META PLATFORMS INC-$464.9K -13.4%
Exited Positions
- ORACLE CORP$2.7M
- BLACKROCK INC$2.4M
- OLD DOMINION FREIGHT LINE IN$1.9M
- TOPBUILD CORP$1.1M
- GREENBRIER COS INC$868.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 7.69% | 47,055 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $7.8M | 7.27% | 40,444 | SH |
| 3 | VANECK ETF TRUST | ANGL | 92189F437 | $7.0M | 6.59% | 244,897 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $6.6M | 6.21% | 277,553 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 4.91% | 18,220 | SH |
| 6 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.2M | 4.83% | 39,360 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 4.55% | 23,318 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.2M | 3.94% | 16,579 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.7M | 3.46% | 13,014 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.15% | 9,086 | SH |
| 11 | VISA INC | V | 92826C839 | $3.0M | 2.82% | 9,953 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.0M | 2.81% | 5,248 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.0M | 2.78% | 64,341 | SH |
| 14 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $2.8M | 2.65% | 279,689 | SH |
| 15 | SPDR SERIES TRUST | CWB | 78464A359 | $2.8M | 2.65% | 30,864 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $2.5M | 2.30% | 6,611 | SH |
| 17 | ZSCALER INC | ZS | 98980G102 | $2.4M | 2.24% | 17,023 | SH |
| 18 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $2.3M | 2.16% | 168,822 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 2.12% | 6,693 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $2.2M | 2.02% | 20,605 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.91% | 6,585 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $2.0M | 1.86% | 28,227 | SH |
| 23 | VIRTUS DIVERSIFIED INCM & CO | ACV | 92840N100 | $1.9M | 1.79% | 78,643 | SH |
| 24 | TIDAL TRUST III | GRNJ | 45259A258 | $1.7M | 1.57% | 67,053 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 1.55% | 9,057 | SH |
| 26 | CORNING INC | GLW | 219350105 | $1.4M | 1.34% | 10,485 | SH |
| 27 | ENERGY TRANSFER L P | ET | 29273V100 | $1.1M | 1.02% | 56,633 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $948.4K | 0.89% | 10,211 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $947.2K | 0.89% | 17,061 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $939.5K | 0.88% | 1,445 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $872.0K | 0.82% | 3,040 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $817.3K | 0.77% | 4,943 | SH |
| 33 | PROSHARES TR | TDV | 74347G606 | $674.2K | 0.63% | 7,959 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $638.2K | 0.60% | 3,137 | SH |
| 35 | NUTRIEN LTD | NTR | 67077M108 | $623.1K | 0.58% | 8,258 | SH |
| 36 | UNITED RENTALS INC | URI | 911363109 | $522.4K | 0.49% | 717 | SH |
| 37 | DOW HLDGS INC | DOW | 260557103 | $510.4K | 0.48% | 12,254 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $491.4K | 0.46% | 822 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $482.4K | 0.45% | 1,640 | SH |
| 40 | DEERE & CO | DE | 244199105 | $458.0K | 0.43% | 813 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $412.3K | 0.39% | 16,082 | SH |
| 42 | ISHARES TR | MTUM | 46432F396 | $408.0K | 0.38% | 1,700 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $374.3K | 0.35% | 781 | SH |
| 44 | PIMCO ETF TR | PMBS | 72201R569 | $315.3K | 0.30% | 6,356 | SH |
| 45 | VANECK ETF TRUST | CLOI | 92189H748 | $302.1K | 0.28% | 5,732 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $296.0K | 0.28% | 513 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $278.3K | 0.26% | 1,189 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $257.5K | 0.24% | 369 | SH |
| 49 | VANGUARD WORLD FD | MGK | 921910816 | $239.6K | 0.22% | 652 | SH |
| 50 | BANK NEW YORK MELLON CORP | BK | 064058100 | $234.7K | 0.22% | 1,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $106.7M | 54 | 0002107252-26-000001 |
| 2025-12-31 | 2026-01-27 | $119.0M | 59 | 0001754960-26-000127 |