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EWL

Emissary Wealth LLC Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.6M
Cap. Flow
+$9.77M
Cap. Flow %
7.44%
Top 10 Hldgs %
46.64%
Holding
65
New
11
Increased
21
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.34M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.13M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.76M
5
KBR icon
KBR
KBR
+$1.62M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$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
NOW icon
26
ServiceNow
NOW
$135B
$2.18M 1.66%
21,932
+1,327
+6% +$131K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.05M 1.56%
27,072
-1,155
-4% -$85.2K
AMD icon
28
Advanced Micro Devices
AMD
$758B
$1.77M 1.35%
3,040
-97
-3% -$39.8K
KBR icon
29
KBR
KBR
$4.75B
$1.6M 1.22%
+46,381
New +$1.62M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.55M 1.18%
+3,050
New +$1.76M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.37M 1.04%
22,280
+5,219
+31% +$310K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$960M
$1.37M 1.04%
133,636
-146,053
-52% -$1.49M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$1.06M 0.81%
3,010
-30
-1% -$10.7K
ET icon
34
Energy Transfer Partners
ET
$72.9B
$1.05M 0.8%
54,835
-1,798
-3% -$34.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$993K 0.76%
1,329
-116
-8% -$84.1K
PM icon
36
Philip Morris
PM
$302B
$937K 0.71%
5,178
+235
+5% +$40.8K
NEE icon
37
NextEra Energy
NEE
$177B
$918K 0.7%
10,456
+245
+2% +$22.2K
BX icon
38
Blackstone
BX
$107B
$683K 0.52%
+5,804
New +$697K
PH icon
39
Parker-Hannifin
PH
$128B
$654K 0.5%
+669
New +$613K
CLX icon
40
Clorox
CLX
$13B
$581K 0.44%
+6,090
New +$585K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$577K 0.44%
1,682
-18
-1% -$5.37K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$564K 0.43%
821
-1
-0.1% -$667
JPM icon
43
JPMorgan Chase
JPM
$942B
$535K 0.41%
1,633
-7
-0.4% -$2.17K
NTR icon
44
Nutrien
NTR
$34.8B
$515K 0.39%
8,176
-82
-1% -$5.73K
DE icon
45
Deere & Co
DE
$171B
$511K 0.39%
806
-7
-0.9% -$4.05K
PMBS
46
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$483K 0.37%
9,778
+3,422
+54% +$169K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$473K 0.36%
16,082
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$425K 0.32%
+1,952
New +$408K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$415K 0.32%
+4,818
New +$405K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.3%
791
+10
+1% +$4.81K
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.