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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 40.75%
2 Technology 25.21%
3 Communication Services 8.54%
4 Consumer Discretionary 6.94%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$8.21M 7.69%
47,055
-1,089
-2% -$200K
2025 Q4
1 quarter
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.76M 7.27%
40,444
-15,673
-28% -$3.14M
2025 Q4
1 quarter
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.03M 6.59%
244,897
+13,488
+6% +$396K
2025 Q4
1 quarter
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
$6.63M 6.21%
277,553
+72,415
+35% +$1.8M
2025 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5.24M 4.91%
18,220
-3
-0% -$943
2025 Q4
1 quarter
JCI icon
6
Johnson Controls International
JCI
$94.6B
$5.15M 4.83%
39,360
-4
-0% -$517
2025 Q4
1 quarter
AMZN icon
7
Amazon
AMZN
$2.71T
$4.86M 4.55%
23,318
+756
+3% +$166K
2025 Q4
1 quarter
AAPL icon
8
Apple
AAPL
$4.87T
$4.21M 3.94%
16,579
-131
-0.8% -$34.1K
2025 Q4
1 quarter
LNG icon
9
Cheniere Energy
LNG
$55.8B
$3.69M 3.46%
13,014
+2,027
+18% +$468K
2025 Q4
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.84T
$3.36M 3.15%
9,086
+260
+3% +$109K
2025 Q4
1 quarter
V icon
11
Visa
V
$677B
$3.01M 2.82%
9,953
+356
+4% +$114K
2025 Q4
1 quarter
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3M 2.81%
5,248
-5
-0.1% -$3.2K
2025 Q4
1 quarter
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.8B
$2.96M 2.78%
64,341
+6,763
+12% +$313K
2025 Q4
1 quarter
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$874M
$2.82M 2.65%
279,689
+15,339
+6% +$161K
2025 Q4
1 quarter
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.82M 2.65%
30,864
+3,268
+12% +$305K
2025 Q4
1 quarter
TSLA icon
16
Tesla
TSLA
$1.46T
$2.46M 2.3%
6,611
+534
+9% +$220K
2025 Q4
1 quarter
ZS icon
17
Zscaler
ZS
$32.1B
$2.39M 2.24%
17,023
+5,934
+54% +$1.05M
2025 Q4
1 quarter
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.31M 2.16%
168,822
+425
+0.3% +$6.11K
2025 Q4
1 quarter
TSM icon
19
TSMC
TSM
$2.45T
$2.26M 2.12%
6,693
-27
-0.4% -$9.29K
2025 Q4
1 quarter
NOW icon
20
ServiceNow
NOW
$139B
$2.15M 2.02%
20,605
+3,028
+17% +$356K
2025 Q4
1 quarter
AVGO icon
21
Broadcom
AVGO
$1.7T
$2.04M 1.91%
6,585
-5
-0.1% -$1.65K
2025 Q4
1 quarter
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.98M 1.86%
28,227
-491
-2% -$35.2K
2025 Q4
1 quarter
ACV
23
Virtus Diversified Income & Convertible Fund
ACV
$252M
$1.91M 1.79%
78,643
-856
-1% -$22.9K
2025 Q4
1 quarter
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$544M
$1.68M 1.57%
67,053
+29,575
+79% +$797K
2025 Q4
1 quarter
COF icon
25
Capital One
COF
$119B
$1.65M 1.55%
9,057
+491
+6% +$103K
2025 Q4
1 quarter
1
2 3

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NFGH
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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

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.