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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
(+23%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
65
New
11
Increased
21
Reduced
26
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Northrop Grumman
NOC
|
+$1.76M |
| 5 |
KBR
KBR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.82M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$1.49M |
| 3 |
NVIDIA
NVDA
|
+$1.03M |
| 4 |
Dow Inc
DOW
|
+$510K |
| 5 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 26.18% |
| 3 | Industrials | 10.01% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$506B
| $367K | 0.28% |
499
-14
| -3% | -$9.63K |
2025 Q4
2 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$157B
| $339K | 0.26% |
2,840
-112
| -4% | -$12.3K |
2025 Q4
2 quarters
|
|
|
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $336K | 0.26% |
3,234
-4,725
| -59% | -$462K |
2025 Q4
2 quarters
|
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $304K | 0.23% |
1,147
-42
| -4% | -$11.1K |
2025 Q4
2 quarters
|
|
55
Qualcomm
QCOM
$197B
| $290K | 0.22% |
1,571
| – | – |
2025 Q4
2 quarters
|
|
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $287K | 0.22% |
3,260
| – | – |
2025 Q4
2 quarters
|
|
|
BNY
57
Bank of New York Mellon
BNY
$98.7B
| $286K | 0.22% |
1,978
| – | – |
2025 Q4
2 quarters
|
|
58
Aurinia Pharmaceuticals
AUPH
$2.11B
| $267K | 0.2% |
+15,757
| New | +$252K |
2026 Q2
0 quarters
|
|
59
VanEck CLO ETF
CLOI
$1.63B
| $255K | 0.19% |
4,807
-925
| -16% | -$48.8K |
2025 Q4
2 quarters
|
|
60
Eli Lilly
LLY
$1.02T
| $218K | 0.17% |
+182
| New | +$186K |
2026 Q2
0 quarters
|
|
|
SPCX
61
SpaceX
SPCX
$2.1T
| $212K | 0.16% |
+1,242
| New | +$211K |
2026 Q2
0 quarters
|
|
62
Red Cat Holdings
RCAT
$977M
| $189K | 0.14% |
17,750
+363
| +2% | +$4.18K |
2025 Q4
2 quarters
|
|
|
AMZE
63
DELISTED
AMAZE HOLDINGS INC
AMZE
| $25.3K | 0.02% |
24,840
| – | – |
2025 Q4
2 quarters
|
|
|
64
Dow Inc
DOW
$20.2B
| – | – |
-12,254
| Closed | -$510K | – |
|
65
Vera Bradley
VRA
$147M
| – | – |
-14,948
| Closed | -$47.2K | – |
|
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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 Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
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.