Emissary Wealth

HACKENSACK, NJfiles as Emissary Wealth LLC

$131m in 63 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$131m

Stocks

Top 10 share

46.6%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

CrowdStrike HoldingsCRWD
2.4% of the fund
KBRKBR
1.2% of the fund
Northrop GrummanNOC
1.2% of the fund
BlackstoneBX
0.5% of the fund
Parker-HannifinPH
0.5% of the fund
CloroxCLX
0.4% of the fund
Vanguard Index FDSVTV
0.3% of the fund
Vanguard Index FDSVUG
0.3% of the fund
Aurinia PharmaceuticalsAUPH
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund

Added

Bought more of a stock they already held.

Tidal Trust IGRNY
7.5% of the fund
+29%
Vaneck ETF TrustANGL
5.9% of the fund
+7%
Tidal Trust IIIGRNJ
3.2% of the fund
+98%
Spdr Series TrustCWB
3.0% of the fund
+18%
MicrosoftMSFT
2.8% of the fund
+7%
VisaV
2.7% of the fund
+2%
J P Morgan Exchange Traded FJPIE
2.6% of the fund
+15%
Meta PlatformsMETA
2.4% of the fund
+9%
TeslaTSLA
2.2% of the fund
+2%
United RentalsURI
2.1% of the fund
+233%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
2.0% of the fund
+3%
Capital One FinancialCOF
1.9% of the fund
+36%
Virtus Diversified Income & Convertible FundACV
1.7% of the fund
+3%
ServiceNowNOW
1.7% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
1.0% of the fund
+31%
Philip Morris InternationalPM
0.7% of the fund
+5%
NextEra EnergyNEE
0.7% of the fund
+2%
Pimco ETF TRPMBS
0.4% of the fund
+54%
Red Cat HoldingsRCAT
0.1% of the fund
+2%

Cut

Sold some of their stake.

NvidiaNVDA
6.4% of the fund
-11%
AlphabetGOOGL
4.7% of the fund
-5%
Ishares TRQUAL
3.7% of the fund
-45%
Taiwan Semiconductor ManufacturingTSM
2.1% of the fund
-12%
BroadcomAVGO
1.8% of the fund
-5%
Ishares TRDGRO
1.6% of the fund
-4%
Advanced Micro DevicesAMD
1.3% of the fund
-3%
Blackrock Credit Allocation Income TrustBTZ
1.0% of the fund
-52%
Energy Transfer L PET
0.8% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-8%
Invesco QQQ TRQQQ
0.3% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-4%
Proshares TRTDV
0.3% of the fund
-59%
First TR Exchange-Traded FDFDN
0.2% of the fund
-4%
Vaneck ETF TrustCLOI
0.2% of the fund
-16%

Sold out

Sold their entire stake.

DOWDOW
-100%
Vera BradleyVRA
-100%

Holdings

Tidal Trust IGRNY
Share
7.5%
Value
$10m
Shares
357,632
+29%
NvidiaNVDA
Share
6.4%
Value
$8m
Shares
42,023
-11%
Vaneck ETF TrustANGL
Share
5.9%
Value
$8m
Shares
262,743
+7%
AlphabetGOOGL
Share
4.7%
Value
$6m
Shares
17,250
-5%
Johnson Controls InternationalJCI
Share
4.3%
Value
$6m
Shares
39,068
Held
Amazon.comAMZN
Share
4.3%
Value
$6m
Shares
23,647
Held
Ishares TRQUAL
Share
3.7%
Value
$5m
Shares
22,229
-45%
AppleAAPL
Share
3.6%
Value
$5m
Shares
16,466
Held
Tidal Trust IIIGRNJ
Share
3.2%
Value
$4m
Shares
132,805
+98%
Spdr Series TrustCWB
Share
3.0%
Value
$4m
Shares
36,502
+18%
MicrosoftMSFT
Share
2.8%
Value
$4m
Shares
9,706
+7%
VisaV
Share
2.7%
Value
$3m
Shares
10,154
+2%
J P Morgan Exchange Traded FJPIE
Share
2.6%
Value
$3m
Shares
73,837
+15%
Meta PlatformsMETA
Share
2.4%
Value
$3m
Shares
5,697
+9%
CrowdStrike HoldingsCRWD
Share
2.4%
Value
$3m
Shares
4,115
New
Cheniere EnergyLNG
Share
2.3%
Value
$3m
Shares
12,784
Held
TeslaTSLA
Share
2.2%
Value
$3m
Shares
6,765
+2%
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$3m
Shares
5,864
-12%
United RentalsURI
Share
2.1%
Value
$3m
Shares
2,391
+233%
CorningGLW
Share
2.0%
Value
$3m
Shares
10,461
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
2.0%
Value
$3m
Shares
174,295
+3%
Capital One FinancialCOF
Share
1.9%
Value
$2m
Shares
12,302
+36%
BroadcomAVGO
Share
1.8%
Value
$2m
Shares
6,268
-5%
ZscalerZS
Share
1.8%
Value
$2m
Shares
16,770
Held
Virtus Diversified Income & Convertible FundACV
Share
1.7%
Value
$2m
Shares
80,761
+3%
ServiceNowNOW
Share
1.7%
Value
$2m
Shares
21,932
+6%
Ishares TRDGRO
Share
1.6%
Value
$2m
Shares
27,072
-4%
Advanced Micro DevicesAMD
Share
1.3%
Value
$2m
Shares
3,040
-3%
KBRKBR
Share
1.2%
Value
$2m
Shares
46,381
New
Northrop GrummanNOC
Share
1.2%
Value
$2m
Shares
3,050
New
J P Morgan Exchange Traded FJEPQ
Share
1.0%
Value
$1m
Shares
22,280
+31%
Blackrock Credit Allocation Income TrustBTZ
Share
1.0%
Value
$1m
Shares
133,636
-52%
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
3,010
Held
Energy Transfer L PET
Share
0.8%
Value
$1m
Shares
54,835
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$992,690
Shares
1,329
-8%
Philip Morris InternationalPM
Share
0.7%
Value
$936,756
Shares
5,178
+5%
NextEra EnergyNEE
Share
0.7%
Value
$917,723
Shares
10,456
+2%
BlackstoneBX
Share
0.5%
Value
$682,957
Shares
5,804
New
Parker-HannifinPH
Share
0.5%
Value
$654,362
Shares
669
New
CloroxCLX
Share
0.4%
Value
$581,230
Shares
6,090
New
Ishares TRMTUM
Share
0.4%
Value
$576,640
Shares
1,682
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$564,133
Shares
821
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$534,530
Shares
1,633
Held
NutrienNTR
Share
0.4%
Value
$514,679
Shares
8,176
Held
DeereDE
Share
0.4%
Value
$511,270
Shares
806
Held
Pimco ETF TRPMBS
Share
0.4%
Value
$482,838
Shares
9,778
+54%
Schwab Strategic TRSCHX
Share
0.4%
Value
$473,293
Shares
16,082
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$425,399
Shares
1,952
New
Vanguard Index FDSVUG
Share
0.3%
Value
$415,023
Shares
4,818
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$395,837
Shares
791
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$367,400
Shares
499
-3%
Vanguard World FDVGT
Share
0.3%
Value
$339,437
Shares
2,840
-4%
Proshares TRTDV
Share
0.3%
Value
$336,213
Shares
3,234
-59%
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$303,634
Shares
1,147
-4%
QualcommQCOM
Share
0.2%
Value
$290,232
Shares
1,571
Held
Vanguard World FDMGK
Share
0.2%
Value
$286,587
Shares
3,260
Held
Bank of New York MellonBNY
Share
0.2%
Value
$286,039
Shares
1,978
Held
Aurinia PharmaceuticalsAUPH
Share
0.2%
Value
$267,396
Shares
15,757
New
Vaneck ETF TrustCLOI
Share
0.2%
Value
$254,531
Shares
4,807
-16%
Eli LillyLLY
Share
0.2%
Value
$218,296
Shares
182
New
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$212,197
Shares
1,242
New
Red Cat HoldingsRCAT
Share
0.1%
Value
$189,038
Shares
17,750
+2%
Amaze Holdings
Share
<0.1%
Value
$25,317
Shares
198,721
Held

Company	Share of fund	Value	Shares	Change
Tidal Trust IGRNY	7.5%	$10m	357,632	+29%
NvidiaNVDA	6.4%	$8m	42,023	-11%
Vaneck ETF TrustANGL	5.9%	$8m	262,743	+7%
AlphabetGOOGL	4.7%	$6m	17,250	-5%
Johnson Controls InternationalJCI	4.3%	$6m	39,068	Held
Amazon.comAMZN	4.3%	$6m	23,647	Held
Ishares TRQUAL	3.7%	$5m	22,229	-45%
AppleAAPL	3.6%	$5m	16,466	Held
Tidal Trust IIIGRNJ	3.2%	$4m	132,805	+98%
Spdr Series TrustCWB	3.0%	$4m	36,502	+18%
MicrosoftMSFT	2.8%	$4m	9,706	+7%
VisaV	2.7%	$3m	10,154	+2%
J P Morgan Exchange Traded FJPIE	2.6%	$3m	73,837	+15%
Meta PlatformsMETA	2.4%	$3m	5,697	+9%
CrowdStrike HoldingsCRWD	2.4%	$3m	4,115	New
Cheniere EnergyLNG	2.3%	$3m	12,784	Held
TeslaTSLA	2.2%	$3m	6,765	+2%
Taiwan Semiconductor ManufacturingTSM	2.1%	$3m	5,864	-12%
United RentalsURI	2.1%	$3m	2,391	+233%
CorningGLW	2.0%	$3m	10,461	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	2.0%	$3m	174,295	+3%
Capital One FinancialCOF	1.9%	$2m	12,302	+36%
BroadcomAVGO	1.8%	$2m	6,268	-5%
ZscalerZS	1.8%	$2m	16,770	Held
Virtus Diversified Income & Convertible FundACV	1.7%	$2m	80,761	+3%
ServiceNowNOW	1.7%	$2m	21,932	+6%
Ishares TRDGRO	1.6%	$2m	27,072	-4%
Advanced Micro DevicesAMD	1.3%	$2m	3,040	-3%
KBRKBR	1.2%	$2m	46,381	New
Northrop GrummanNOC	1.2%	$2m	3,050	New
J P Morgan Exchange Traded FJEPQ	1.0%	$1m	22,280	+31%
Blackrock Credit Allocation Income TrustBTZ	1.0%	$1m	133,636	-52%
AlphabetGOOG	0.8%	$1m	3,010	Held
Energy Transfer L PET	0.8%	$1m	54,835	-3%
State STR Spdr S&P 500 ETF TSPY	0.8%	$992,690	1,329	-8%
Philip Morris InternationalPM	0.7%	$936,756	5,178	+5%
NextEra EnergyNEE	0.7%	$917,723	10,456	+2%
BlackstoneBX	0.5%	$682,957	5,804	New
Parker-HannifinPH	0.5%	$654,362	669	New
CloroxCLX	0.4%	$581,230	6,090	New
Ishares TRMTUM	0.4%	$576,640	1,682	Held
Vanguard Index FDSVOO	0.4%	$564,133	821	Held
JPMorgan ChaseJPM	0.4%	$534,530	1,633	Held
NutrienNTR	0.4%	$514,679	8,176	Held
DeereDE	0.4%	$511,270	806	Held
Pimco ETF TRPMBS	0.4%	$482,838	9,778	+54%
Schwab Strategic TRSCHX	0.4%	$473,293	16,082	Held
Vanguard Index FDSVTV	0.3%	$425,399	1,952	New
Vanguard Index FDSVUG	0.3%	$415,023	4,818	New
Berkshire HathawayBRK-B	0.3%	$395,837	791	Held
Invesco QQQ TRQQQ	0.3%	$367,400	499	-3%
Vanguard World FDVGT	0.3%	$339,437	2,840	-4%
Proshares TRTDV	0.3%	$336,213	3,234	-59%
First TR Exchange-Traded FDFDN	0.2%	$303,634	1,147	-4%
QualcommQCOM	0.2%	$290,232	1,571	Held
Vanguard World FDMGK	0.2%	$286,587	3,260	Held
Bank of New York MellonBNY	0.2%	$286,039	1,978	Held
Aurinia PharmaceuticalsAUPH	0.2%	$267,396	15,757	New
Vaneck ETF TrustCLOI	0.2%	$254,531	4,807	-16%
Eli LillyLLY	0.2%	$218,296	182	New
Space Exploration TechnologiesSPCX	0.2%	$212,197	1,242	New
Red Cat HoldingsRCAT	0.1%	$189,038	17,750	+2%
Amaze Holdings	<0.1%	$25,317	198,721	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.3% since 31 December 2025.

Where the money is

Technology26.5%

Industrials9.7%

Media & telecom7.9%

Retail & consumer6.5%

Financial services6.0%

Energy2.3%

Everyday goods1.2%

Utilities0.7%

Materials0.4%

Health care0.4%

Other38.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.