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EWL

Emissary Wealth LLC Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.4M
Cap. Flow
-$6.68M
Cap. Flow %
-6.26%
Top 10 Hldgs %
52.63%
Holding
60
New
1
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.8M
2
ZS icon
Zscaler
ZS
+$1.05M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$797K
4
LNG icon
Cheniere Energy
LNG
+$468K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.14M
2
ORCL icon
Oracle
ORCL
+$2.7M
3
BLK icon
Blackrock
BLK
+$2.35M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
BLD
TopBuild
BLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Communication Services 8.54%
3 Consumer Discretionary 6.94%
4 Industrials 5.96%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$1.43M 1.34%
10,485
-342
-3% -$41.2K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$1.09M 1.02%
56,633
+1,485
+3% +$27.2K
NEE icon
28
NextEra Energy
NEE
$177B
$948K 0.89%
10,211
+542
+6% +$48.2K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$947K 0.89%
17,061
-175
-1% -$10.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$939K 0.88%
1,445
-12
-0.8% -$8.16K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.82%
3,040
-400
-12% -$126K
PM icon
32
Philip Morris
PM
$295B
$817K 0.77%
4,943
-178
-3% -$30.9K
TDV icon
33
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$674K 0.63%
7,959
-1,845
-19% -$163K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$638K 0.6%
3,137
-95
-3% -$20.3K
NTR icon
35
Nutrien
NTR
$30.7B
$623K 0.58%
8,258
-2,033
-20% -$145K
URI icon
36
United Rentals
URI
$72.4B
$522K 0.49%
717
– –
DOW icon
37
Dow Inc
DOW
$21.2B
$510K 0.48%
12,254
-359
-3% -$11.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$491K 0.46%
822
-29
-3% -$18.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$482K 0.45%
1,640
-62
-4% -$18.8K
DE icon
40
Deere & Co
DE
$168B
$458K 0.43%
813
-48
-6% -$27.1K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$412K 0.39%
16,082
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$408K 0.38%
1,700
-8
-0.5% -$2.01K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.35%
781
-15
-2% -$7.36K
PMBS
44
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$315K 0.3%
+6,356
New +$318K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.51B
$302K 0.28%
5,732
-2,855
-33% -$151K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$296K 0.28%
513
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$278K 0.26%
1,189
-56
-4% -$14K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$257K 0.24%
2,952
– –
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$240K 0.22%
3,260
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$235K 0.22%
1,978
-51
-3% -$6.07K
1
2
3

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Emissary Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Emissary Wealth LLC held 60 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Emissary Wealth LLC withdrew a net $6.68M in Q1 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Oracle, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Emissary Wealth LLC opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $315K.

  • Emissary Wealth LLC's largest Q1 2026 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 6,356 shares worth $315K.
  • Emissary Wealth LLC added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $1.8M increase.
  • Emissary Wealth LLC's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.14M.
  • Emissary Wealth LLC fully exited Oracle in Q1 2026, selling an estimated $2.7M.
  • Emissary Wealth LLC's ten largest holdings make up 53% of its $107M portfolio in Q1 2026.
  • Emissary Wealth LLC opened 1 new position and closed 6 in Q1 2026.
  • Emissary Wealth LLC's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Emissary Wealth LLC's 13F filing for Q1 2026, filed 8 May 2026.