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EWL

Emissary Wealth LLC Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.34M
2
+$2.13M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KBR icon
KBR
KBR
+$1.62M

Top Sells

Rank Stock Value
1
+$3.82M
2
+$1.49M
3
+$1.03M
4
DOW icon
Dow Inc
DOW
+$510K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Industrials 10.01%
3 Communication Services 7.95%
4 Consumer Discretionary 6.48%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
1
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.89M 7.53%
357,632
+80,079
NVDA icon
2
NVIDIA
NVDA
$5.32T
$8.41M 6.4%
42,023
-5,032
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$7.68M 5.85%
262,743
+17,846
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$6.16M 4.7%
17,250
-970
JCI icon
5
Johnson Controls International
JCI
$90.4B
$5.71M 4.35%
39,068
-292
AMZN icon
6
Amazon
AMZN
$2.81T
$5.64M 4.29%
23,647
+329
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.88M 3.72%
22,229
-18,215
AAPL icon
8
Apple
AAPL
$4.53T
$4.76M 3.63%
16,466
-113
GRNJ
9
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$550M
$4.18M 3.18%
132,805
+65,752
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.94M 3%
36,502
+5,638
MSFT icon
11
Microsoft
MSFT
$3.58T
$3.62M 2.76%
9,706
+620
V icon
12
Visa
V
$682B
$3.48M 2.65%
10,154
+201
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.4B
$3.4M 2.59%
73,837
+9,496
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$3.21M 2.44%
5,697
+449
CRWD icon
15
CrowdStrike
CRWD
$216B
$3.14M 2.39%
+16,460
LNG icon
16
Cheniere Energy
LNG
$56.6B
$3.06M 2.33%
12,784
-230
TSLA icon
17
Tesla
TSLA
$1.33T
$2.85M 2.17%
6,765
+154
TSM icon
18
TSMC
TSM
$2.13T
$2.8M 2.13%
5,864
-829
URI icon
19
United Rentals
URI
$70.3B
$2.71M 2.06%
2,391
+1,674
GLW icon
20
Corning
GLW
$137B
$2.67M 2.04%
10,461
-24
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.59M 1.98%
174,295
+5,473
COF icon
22
Capital One
COF
$136B
$2.47M 1.88%
12,302
+3,245
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.37M 1.8%
6,268
-317
ZS icon
24
Zscaler
ZS
$30.4B
$2.37M 1.8%
16,770
-253
ACV
25
Virtus Diversified Income & Convertible Fund
ACV
$281M
$2.29M 1.74%
80,761
+2,118
1
2 3

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Emissary Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Emissary Wealth LLC held 65 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Emissary Wealth LLC deployed $9.77M of net new capital in Q2 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was CrowdStrike: 16,460 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.82M trimmed.

  • Emissary Wealth LLC's largest Q2 2026 buy was CrowdStrike: 16,460 shares worth $3.14M.
  • Emissary Wealth LLC added most to FundStrat Granny Shots US Large Cap ETF in Q2 2026, an estimated $2.13M increase.
  • Emissary Wealth LLC's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.82M.
  • Emissary Wealth LLC fully exited Dow Inc in Q2 2026, selling an estimated $510K.
  • Emissary Wealth LLC's ten largest holdings make up 47% of its $131M portfolio in Q2 2026.
  • Emissary Wealth LLC opened 11 new positions and closed 2 in Q2 2026.
  • Emissary Wealth LLC's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Emissary Wealth LLC's 13F filing for Q2 2026, filed 28 Jul 2026.