Emissary Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.7M
Q ending 2026-03-31
Prior quarter
$119.0M
Q ending 2025-12-31
Change
-10.4% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Ishares Tr | QUAL | Shares | $7.8M | 40K |
| Vaneck Etf Trust | ANGL | Shares | $7.0M | 245K |
| Tidal Trust I | GRNY | Shares | $6.6M | 278K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Johnson Controls Internation | Shares | $5.2M | 39K | |
| Amazon Com Inc | AMZN | Shares | $4.9M | 23K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Cheniere Energy Inc | LNG | Shares | $3.7M | 13K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.0M | 64K |
| Blackrock Cr Allocation | BTZ | Shares | $2.8M | 280K |
| Spdr Series Trust | CWB | Shares | $2.8M | 31K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Zscaler Inc | ZS | Shares | $2.4M | 17K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $2.3M | 169K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Servicenow Inc | NOW | Shares | $2.2M | 21K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Ishares Tr | DGRO | Shares | $2.0M | 28K |
| Virtus Diversified Incm & Co | ACV | Shares | $1.9M | 79K |
| Tidal Trust Iii | GRNJ | Shares | $1.7M | 67K |
| Capital One Finl Corp | COF | Shares | $1.7M | 9K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Energy Transfer L P | ET | Shares | $1.1M | 57K |
| Nextera Energy Inc | NEE | Shares | $948K | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $947K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $939K | 1K |
| Alphabet Inc | GOOG | Shares | $872K | 3K |
| Philip Morris Intl Inc | PM | Shares | $817K | 5K |
| Proshares Tr | TDV | Shares | $674K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $638K | 3K |
| Nutrien Ltd | NTR | Shares | $623K | 8K |
| United Rentals Inc | URI | Shares | $522K | 717 |
| Dow Hldgs Inc | DOW | Shares | $510K | 12K |
| Vanguard Index Fds | VOO | Shares | $491K | 822 |
| Jpmorgan Chase & Co | JPM | Shares | $482K | 2K |
| Deere & Co | DE | Shares | $458K | 813 |
| Schwab Strategic Tr | SCHX | Shares | $412K | 16K |
| Ishares Tr | MTUM | Shares | $408K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $374K | 781 |
| Pimco Etf Tr | PMBS | Shares | $315K | 6K |
| Vaneck Etf Trust | CLOI | Shares | $302K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $296K | 513 |
| First Tr Exchange-Traded Fd | FDN | Shares | $278K | 1K |
| Vanguard World Fd | VGT | Shares | $257K | 369 |
| Vanguard World Fd | MGK | Shares | $240K | 652 |
| Bank New York Mellon Corp | BNY | Shares | $235K | 2K |
| Red Cat Hldgs Inc | RCAT | Shares | $228K | 17K |
| Qualcomm Inc | QCOM | Shares | $202K | 2K |
| Vera Bradley Inc | VRA | Shares | $47K | 15K |
| Amaze Holdings Inc | AMZE | Shares | $37K | 199K |
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.