We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$8.21M 7.69%
47,055
-1,089
-2% -$200K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.76M 7.27%
40,444
-15,673
-28% -$3.14M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.03M 6.59%
244,897
+13,488
+6% +$396K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.63M 6.21%
277,553
+72,415
+35% +$1.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.24M 4.91%
18,220
-3
-0% -$943
JCI icon
6
Johnson Controls International
JCI
$92.2B
$5.15M 4.83%
39,360
-4
-0% -$517
AMZN icon
7
Amazon
AMZN
$2.96T
$4.86M 4.55%
23,318
+756
+3% +$166K
AAPL icon
8
Apple
AAPL
$4.57T
$4.21M 3.94%
16,579
-131
-0.8% -$34.1K
LNG icon
9
Cheniere Energy
LNG
$52.9B
$3.69M 3.46%
13,014
+2,027
+18% +$468K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.36M 3.15%
9,086
+260
+3% +$109K
V icon
11
Visa
V
$677B
$3.01M 2.82%
9,953
+356
+4% +$114K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3M 2.81%
5,248
-5
-0.1% -$3.2K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.2B
$2.96M 2.78%
64,341
+6,763
+12% +$313K
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.82M 2.65%
279,689
+15,339
+6% +$161K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.82M 2.65%
30,864
+3,268
+12% +$305K
TSLA icon
16
Tesla
TSLA
$1.3T
$2.46M 2.3%
6,611
+534
+9% +$220K
ZS icon
17
Zscaler
ZS
$27.3B
$2.39M 2.24%
17,023
+5,934
+54% +$1.05M
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.31M 2.16%
168,822
+425
+0.3% +$6.11K
TSM icon
19
TSMC
TSM
$2.18T
$2.26M 2.12%
6,693
-27
-0.4% -$9.29K
NOW icon
20
ServiceNow
NOW
$129B
$2.15M 2.02%
20,605
+3,028
+17% +$356K
AVGO icon
21
Broadcom
AVGO
$2.04T
$2.04M 1.91%
6,585
-5
-0.1% -$1.65K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.98M 1.86%
28,227
-491
-2% -$35.2K
ACV
23
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.91M 1.79%
78,643
-856
-1% -$22.9K
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
$1.68M 1.57%
67,053
+29,575
+79% +$797K
COF icon
25
Capital One
COF
$134B
$1.65M 1.55%
9,057
+491
+6% +$103K
1
2 3

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
AFP
ATX Financial Planning Austin, Texas $132M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

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.