Holders — by stockHoldings — by fund
Emissary Wealth 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 2107252
$131.3M
disclosed book value
63
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 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 | GRNYTIDAL TRUST I | 357,632 | $9.9M | 7.5% |
| 2 | NVDANVIDIA CORPORATION | 42,023 | $8.4M | 6.4% |
| 3 | ANGLVANECK ETF TRUST | 262,743 | $7.7M | 5.9% |
| 4 | GOOGLALPHABET INC | 17,250 | $6.2M | 4.7% |
| 5 | JOHNSON CONTROLS INTERNATION | 39,068 | $5.7M | 4.3% |
| 6 | AMZNAMAZON COM INC | 23,647 | $5.6M | 4.3% |
| 7 | QUALISHARES TR | 22,229 | $4.9M | 3.7% |
| 8 | AAPLAPPLE INC | 16,466 | $4.8M | 3.6% |
| 9 | GRNJTIDAL TRUST III | 132,805 | $4.2M | 3.2% |
| 10 | CWBSPDR SERIES TRUST | 36,502 | $3.9M | 3% |
| 11 | MSFTMICROSOFT CORP | 9,706 | $3.6M | 2.8% |
| 12 | VVISA INC | 10,154 | $3.5M | 2.7% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 73,837 | $3.4M | 2.6% |
| 14 | METAMETA PLATFORMS INC | 5,697 | $3.2M | 2.4% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,115 | $3.1M | 2.4% |
| 16 | LNGCHENIERE ENERGY INC | 12,784 | $3.1M | 2.3% |
| 17 | TSLATESLA INC | 6,765 | $2.8M | 2.2% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,864 | $2.8M | 2.1% |
| 19 | URIUNITED RENTALS INC | 2,391 | $2.7M | 2.1% |
| 20 | GLWCORNING INC | 10,461 | $2.7M | 2% |
| 21 | ETVEATON VANCE TAX-MANAGED BUY- | 174,295 | $2.6M | 2% |
| 22 | COFCAPITAL ONE FINL CORP | 12,302 | $2.5M | 1.9% |
| 23 | AVGOBROADCOM INC | 6,268 | $2.4M | 1.8% |
| 24 | ZSZSCALER INC | 16,770 | $2.4M | 1.8% |
| 25 | ACVVIRTUS DIVERSIFIED INCM & CO | 80,761 | $2.3M | 1.7% |
| 26 | NOWSERVICENOW INC | 21,932 | $2.2M | 1.7% |
| 27 | DGROISHARES TR | 27,072 | $2.1M | 1.6% |
| 28 | AMDADVANCED MICRO DEVICES INC | 3,040 | $1.8M | 1.3% |
| 29 | KBRKBR INC | 46,381 | $1.6M | 1.2% |
| 30 | NOCNORTHROP GRUMMAN CORP | 3,050 | $1.6M | 1.2% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,280 | $1.4M | 1% |
| 32 | BTZBLACKROCK CR ALLOCATION | 133,636 | $1.4M | 1% |
| 33 | GOOGALPHABET INC | 3,010 | $1.1M | 0.8% |
| 34 | ETENERGY TRANSFER L P | 54,835 | $1.0M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,329 | $992,690 | 0.8% |
| 36 | PMPHILIP MORRIS INTL INC | 5,178 | $936,756 | 0.7% |
| 37 | NEENEXTERA ENERGY INC | 10,456 | $917,723 | 0.7% |
| 38 | BXBLACKSTONE INC | 5,804 | $682,957 | 0.5% |
| 39 | PHPARKER-HANNIFIN CORP | 669 | $654,362 | 0.5% |
| 40 | CLXCLOROX CO DEL | 6,090 | $581,230 | 0.4% |
| 41 | MTUMISHARES TR | 1,682 | $576,640 | 0.4% |
| 42 | VOOVANGUARD INDEX FDS | 821 | $564,133 | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 1,633 | $534,530 | 0.4% |
| 44 | NTRNUTRIEN LTD | 8,176 | $514,679 | 0.4% |
| 45 | DEDEERE & CO | 806 | $511,270 | 0.4% |
| 46 | PMBSPIMCO ETF TR | 9,778 | $482,838 | 0.4% |
| 47 | SCHXSCHWAB STRATEGIC TR | 16,082 | $473,293 | 0.4% |
| 48 | VTVVANGUARD INDEX FDS | 1,952 | $425,399 | 0.3% |
| 49 | VUGVANGUARD INDEX FDS | 4,818 | $415,023 | 0.3% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 791 | $395,837 | 0.3% |
| 51 | QQQINVESCO QQQ TR | 499 | $367,400 | 0.3% |
| 52 | VGTVANGUARD WORLD FD | 2,840 | $339,437 | 0.3% |
| 53 | TDVPROSHARES TR | 3,234 | $336,213 | 0.3% |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 1,147 | $303,634 | 0.2% |
| 55 | QCOMQUALCOMM INC | 1,571 | $290,232 | 0.2% |
| 56 | MGKVANGUARD WORLD FD | 3,260 | $286,587 | 0.2% |
| 57 | BNYBANK OF NY MELLON CORP | 1,978 | $286,039 | 0.2% |
| 58 | AUPHAURINIA PHARMACEUTICALS INC | 15,757 | $267,396 | 0.2% |
| 59 | CLOIVANECK ETF TRUST | 4,807 | $254,531 | 0.2% |
| 60 | LLYELI LILLY & CO | 182 | $218,296 | 0.2% |
| 61 | SPCXSPACE EXPLORATION TECHN CORP | 1,242 | $212,197 | 0.2% |
| 62 | RCATRED CAT HLDGS INC | 17,750 | $189,038 | 0.1% |
| 63 | AMAZE HOLDINGS INC | 198,721 | $25,317 | 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.