Holders — by stockHoldings — by fund
Emerald Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802611
$795.8M
disclosed book value
130
positions
73.2%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COSTCOSTCO WHOLESALE CORPORATION | 622,528 | $582.4M | 73.2% |
| 2 | IEMGISHARES INC | 180,564 | $15.0M | 1.9% |
| 3 | VTVVANGUARD INDEX FDS | 65,479 | $14.3M | 1.8% |
| 4 | IVVISHARES TR | 17,224 | $12.9M | 1.6% |
| 5 | FENIFIDELITY COVINGTON TRUST | 280,396 | $11.3M | 1.4% |
| 6 | VUGVANGUARD INDEX FDS | 101,551 | $8.7M | 1.1% |
| 7 | MSFTMICROSOFT CORP | 19,457 | $7.3M | 0.9% |
| 8 | AAPLAPPLE INC | 23,327 | $6.7M | 0.8% |
| 9 | AMZNAMAZON COM INC | 24,218 | $5.8M | 0.7% |
| 10 | GOOGALPHABET INC | 14,699 | $5.2M | 0.7% |
| 11 | SCHDSCHWAB STRATEGIC TR | 153,468 | $4.9M | 0.6% |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 77,189 | $3.6M | 0.4% |
| 13 | JIVEJ P MORGAN EXCHANGE TRADED F | 37,225 | $3.4M | 0.4% |
| 14 | FSMDFIDELITY COVINGTON TRUST | 64,562 | $3.4M | 0.4% |
| 15 | REETISHARES TR | 120,054 | $3.3M | 0.4% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 13,659 | $3.2M | 0.4% |
| 17 | NVDANVIDIA CORPORATION | 16,083 | $3.2M | 0.4% |
| 18 | IQLTISHARES TR | 63,291 | $3.1M | 0.4% |
| 19 | IEFAISHARES TR | 30,998 | $3.0M | 0.4% |
| 20 | GSLCGOLDMAN SACHS ETF TR | 20,599 | $2.9M | 0.4% |
| 21 | AVGOBROADCOM INC | 7,262 | $2.7M | 0.3% |
| 22 | CSCOCISCO SYS INC | 20,846 | $2.4M | 0.3% |
| 23 | GOOGLALPHABET INC | 6,746 | $2.4M | 0.3% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 7,469 | $2.3M | 0.3% |
| 25 | BKCHGLOBAL X FDS | 28,919 | $2.2M | 0.3% |
| 26 | KOCOCA COLA CO | 26,545 | $2.2M | 0.3% |
| 27 | TXNTEXAS INSTRS INC | 6,935 | $2.1M | 0.3% |
| 28 | MRKMERCK & CO INC | 15,776 | $2.0M | 0.3% |
| 29 | XOMEXXON MOBIL CORP | 14,806 | $2.0M | 0.3% |
| 30 | SCHVSCHWAB STRATEGIC TR | 57,289 | $2.0M | 0.3% |
| 31 | HDHOME DEPOT INC | 5,366 | $1.9M | 0.2% |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,783 | $1.8M | 0.2% |
| 33 | BOTZGLOBAL X FDS | 46,945 | $1.8M | 0.2% |
| 34 | GSIEGOLDMAN SACHS ETF TR | 38,183 | $1.7M | 0.2% |
| 35 | AMGNAMGEN INC | 4,801 | $1.7M | 0.2% |
| 36 | SGOVISHARES TR | 15,992 | $1.6M | 0.2% |
| 37 | PEPPEPSICO INC | 11,737 | $1.6M | 0.2% |
| 38 | LLYELI LILLY & CO | 1,318 | $1.6M | 0.2% |
| 39 | JPMJPMORGAN CHASE & CO | 4,678 | $1.5M | 0.2% |
| 40 | IJRISHARES TR | 10,269 | $1.5M | 0.2% |
| 41 | CIBRFIRST TR EXCHANGE-TRADED FD | 16,637 | $1.5M | 0.2% |
| 42 | CVXCHEVRON CORPORATION | 9,000 | $1.5M | 0.2% |
| 43 | BBINJ P MORGAN EXCHANGE TRADED F | 19,072 | $1.5M | 0.2% |
| 44 | PGPROCTER & GAMBLE CO | 9,896 | $1.5M | 0.2% |
| 45 | LMTLOCKHEED MARTIN CORP | 2,765 | $1.4M | 0.2% |
| 46 | SCHESCHWAB STRATEGIC TR | 38,012 | $1.4M | 0.2% |
| 47 | NEMNEWMONT CORP | 13,701 | $1.3M | 0.2% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 21,378 | $1.2M | 0.2% |
| 49 | VZVERIZON COMMUNICATIONS INC | 28,872 | $1.2M | 0.2% |
| 50 | QQQINVESCO QQQ TR | 1,598 | $1.2M | 0.1% |
| 51 | JNJJOHNSON & JOHNSON | 4,623 | $1.2M | 0.1% |
| 52 | ABBVABBVIE INC | 4,504 | $1.1M | 0.1% |
| 53 | METAMETA PLATFORMS INC | 1,829 | $1.0M | 0.1% |
| 54 | VTIVANGUARD INDEX FDS | 2,770 | $1.0M | 0.1% |
| 55 | TSLATESLA INC | 2,372 | $997,595 | 0.1% |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,339 | $972,290 | 0.1% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,943 | $972,118 | 0.1% |
| 58 | SPYMSPDR SERIES TRUST | 10,987 | $965,532 | 0.1% |
| 59 | VMCVULCAN MATLS CO | 3,202 | $944,536 | 0.1% |
| 60 | XELXCEL ENERGY INC | 11,367 | $912,742 | 0.1% |
| 61 | VVISA INC | 2,645 | $907,329 | 0.1% |
| 62 | RTXRTX CORPORATION | 4,754 | $902,026 | 0.1% |
| 63 | JAAAJANUS DETROIT STR TR | 17,421 | $879,570 | 0.1% |
| 64 | BITBBITWISE BITCOIN ETF TR | 27,274 | $868,957 | 0.1% |
| 65 | USMVISHARES TR | 8,677 | $837,022 | 0.1% |
| 66 | FUTYFIDELITY COVINGTON TRUST | 14,013 | $818,666 | 0.1% |
| 67 | ETHAISHARES ETHEREUM TR | 63,686 | $757,227 | 0.1% |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 6,233 | $756,794 | 0.1% |
| 69 | VBILVANGUARD INSTL INDEX FD | 9,363 | $708,582 | 0.1% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 11,820 | $705,540 | 0.1% |
| 71 | VLOVALERO ENERGY CORP | 2,705 | $704,539 | 0.1% |
| 72 | QCOMQUALCOMM INC | 3,566 | $658,869 | 0.1% |
| 73 | SLBSLB LIMITED | 13,884 | $645,489 | 0.1% |
| 74 | NFLXNETFLIX INC. | 8,441 | $602,677 | 0.1% |
| 75 | EOGEOG RES INC | 4,421 | $573,526 | 0.1% |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,046 | $558,581 | 0.1% |
| 77 | SBUXSTARBUCKS CORP | 5,424 | $554,278 | 0.1% |
| 78 | UPSUNITED PARCEL SVCS INC | 5,127 | $551,182 | 0.1% |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 4,259 | $544,345 | 0.1% |
| 80 | DELLDELL TECHNOLOGIES INC | 1,200 | $517,933 | 0.1% |
| 81 | ORCLORACLE CORP | 3,423 | $501,619 | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 5,502 | $499,229 | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,009 | $481,868 | 0.1% |
| 84 | MRVLMARVELL TECHNOLOGY INC | 1,569 | $467,485 | 0.1% |
| 85 | OKEONEOK INC NEW | 5,363 | $466,274 | 0.1% |
| 86 | CATCATERPILLAR INC | 427 | $454,798 | 0.1% |
| 87 | FASTFASTENAL CO | 9,213 | $442,485 | 0.1% |
| 88 | BLOKAMPLIFY ETF TR | 6,940 | $434,652 | 0.1% |
| 89 | VGTVANGUARD WORLD FD | 3,632 | $434,147 | 0.1% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,826 | $409,004 | 0.1% |
| 91 | COPCONOCOPHILLIPS | 3,761 | $391,040 | 0% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 5,462 | $389,133 | 0% |
| 93 | VDCVANGUARD WORLD FD | 1,659 | $374,109 | 0% |
| 94 | CCITIGROUP INC | 2,567 | $359,310 | 0% |
| 95 | BXBLACKSTONE INC | 2,987 | $351,471 | 0% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $350,000 | 0% |
| 97 | IWRISHARES TR | 3,117 | $343,916 | 0% |
| 98 | INGING GROEP N.V. | 10,920 | $342,670 | 0% |
| 99 | SHOPSHOPIFY INC | 3,000 | $342,540 | 0% |
| 100 | FFORD MTR CO | 22,726 | $315,885 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.