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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$367K 0.28%
499
-14
-3% -$9.63K
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$339K 0.26%
2,840
-112
-4% -$12.3K
TDV icon
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$336K 0.26%
3,234
-4,725
-59% -$462K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
$304K 0.23%
1,147
-42
-4% -$11.1K
QCOM icon
55
Qualcomm
QCOM
$172B
$290K 0.22%
1,571
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$287K 0.22%
3,260
– –
BNY
57
Bank of New York Mellon
BNY
$109B
$286K 0.22%
1,978
– –
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$2.3B
$267K 0.2%
+15,757
New +$252K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.53B
$255K 0.19%
4,807
-925
-16% -$48.8K
LLY icon
60
Eli Lilly
LLY
$1.12T
$218K 0.17%
+182
New +$186K
SPCX
61
SpaceX
SPCX
$1.76T
$212K 0.16%
+1,242
New +$211K
RCAT icon
62
Red Cat Holdings
RCAT
$1.43B
$189K 0.14%
17,750
+363
+2% +$4.18K
AMZE
63
Amaze Holdings
AMZE
$1.44M
$25.3K 0.02%
24,840
– –
DOW icon
64
Dow Inc
DOW
$23.6B
– –
-12,254
Closed -$510K
VRA icon
65
Vera Bradley
VRA
$87M
– –
-14,948
Closed -$47.2K
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.