Emerald Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$807.6M
Q ending 2026-03-31
Prior quarter
$734.9M
Q ending 2025-12-31
Change
+9.9% QoQ · +7.3% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Costco Wholesale Corporation | COST | Shares | $620.3M | 623K |
| Vanguard Index Fds | VTV | Shares | $13.4M | 68K |
| Ishares Inc | IEMG | Shares | $12.1M | 174K |
| Ishares Tr | IVV | Shares | $10.7M | 16K |
| Fidelity Covington Trust | FENI | Shares | $9.0M | 241K |
| Vanguard Index Fds | VUG | Shares | $7.4M | 17K |
| Microsoft Corp | MSFT | Shares | $6.8M | 18K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 158K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Ishares Tr | IQLT | Shares | $4.0M | 86K |
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| Goldman Sachs Etf Tr | GSLC | Shares | $3.3M | 26K |
| Ishares Tr | REET | Shares | $3.0M | 121K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 12K |
| J P Morgan Exchange Traded F | JIVE | Shares | $2.6M | 31K |
| Fidelity Covington Trust | FSMD | Shares | $2.5M | 57K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Coca Cola Co | KO | Shares | $1.9M | 26K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.8M | 7K |
| Schwab Strategic Tr | SCHV | Shares | $1.8M | 58K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.7M | 39K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 31K |
| Global X Fds | BKCH | Shares | $1.5M | 27K |
| Newmont Corp | NEM | Shares | $1.5M | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 24K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Global X Fds | BOTZ | Shares | $1.4M | 43K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 7K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| J P Morgan Exchange Traded F | BBIN | Shares | $1.4M | 19K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Fidelity Covington Trust | FUTY | Shares | $1.3M | 22K |
| Schwab Strategic Tr | SCHE | Shares | $1.3M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Eog Res Inc | EOG | Shares | $1.0M | 7K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $996K | 16K |
| Tesla Inc | TSLA | Shares | $963K | 3K |
| Rtx Corporation | RTX | Shares | $939K | 5K |
| Spdr Series Trust | SPYM | Shares | $936K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $931K | 2K |
| Johnson & Johnson | JNJ | Shares | $931K | 4K |
| Valero Energy Corp | VLO | Shares | $928K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $923K | 2K |
| Xcel Energy Inc | XEL | Shares | $906K | 11K |
| Vanguard Index Fds | VTI | Shares | $889K | 3K |
| Vulcan Matls Co | VMC | Shares | $872K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $825K | 8K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $784K | 21K |
| Visa Inc | V | Shares | $765K | 3K |
| Slb Limited | SLB | Shares | $762K | 15K |
| Oneok Inc New | OKE | Shares | $757K | 8K |
| Janus Detroit Str Tr | JAAA | Shares | $725K | 14K |
| Meta Platforms Inc | META | Shares | $719K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $675K | 12K |
| Ishares Tr | ICSH | Shares | $662K | 13K |
| Fastenal Co | FAST | Shares | $660K | 14K |
| Vanguard Scottsdale Fds | VTWO | Shares | $639K | 6K |
| Ishares Ethereum Tr | ETHA | Shares | $634K | 40K |
| J P Morgan Exchange Traded F | JPIE | Shares | $634K | 14K |
| Netflix Inc. | NFLX | Shares | $620K | 6K |
| Tesla Inc | TSLA | Put | $558K | 2K |
| Oracle Corp | ORCL | Shares | $504K | 3K |
| Starbucks Corp | SBUX | Shares | $486K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $473K | 4K |
| Paychex Inc | PAYX | Shares | $439K | 5K |
| Apple Inc | AAPL | Put | $431K | 2K |
| Linde Plc | Shares | $427K | 861 | |
| Ford Mtr Co | F | Shares | $419K | 36K |
| Kimberly-Clark Corp | KMB | Shares | $418K | 4K |
| Mastercard Incorporated | MA | Shares | $394K | 788 |
| Vanguard Tax-Managed Fds | VEA | Shares | $382K | 6K |
| Vanguard World Fd | VDC | Shares | $373K | 2K |
| Blackrock Inc | BLK | Shares | $353K | 367 |
| Unitedhealth Group Inc | UNH | Shares | $348K | 1K |
| Amplify Etf Tr | BLOK | Shares | $340K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $329K | 1K |
| Vanguard World Fd | VGT | Shares | $317K | 454 |
| J P Morgan Exchange Traded F | JPST | Shares | $304K | 6K |
| Ishares Tr | IWR | Shares | $303K | 3K |
| Caterpillar Inc | CAT | Shares | $300K | 424 |
| Taiwan Semiconductor Manufac | TSM | Shares | $290K | 859 |
| Alphabet Inc | GOOG | Put | $287K | 1K |
| General Dynamics Corp | GD | Shares | $284K | 827 |
| International Business Machs | IBM | Shares | $281K | 1K |
| Citigroup Inc | C | Shares | $269K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.