2026 Q1 Portfolio Activity
In 2026 Q1, Emissary Wealth LLC maintained a portfolio of 60 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.30% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 35.3%. Conversely, Emissary Wealth LLC completely exited their position in ORACLE CORP.
Position History
hover any row below to update
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Emissary Wealth LLC
AUM $106M
Total Positions
60
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Emissary Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.69% | 7.54% |
#1
1
Prev: #2
|
5.6 |
—
|
-1,089 | -2.3% |
P
S
|
47,055 | $8,206,392 |
$186.49
+17.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
QUAL
ISHARES TR
|
ETF | 7.27% | 9.36% |
#2
1
Prev: #1
|
4.4 |
—
|
-15,673 | -27.9% |
P
S
|
40,444 | $7,757,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 6.59% | 5.71% |
#3
Prev: #3
|
5.6 |
—
|
13,488 | 5.8% |
P
S
|
244,897 | $7,033,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 6.21% | 4.27% |
#4
2
Prev: #6
|
5.5 |
—
|
72,415 | 35.3% |
P
S
|
277,553 | $6,625,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 4.79% |
#5
1
Prev: #4
|
3.0 |
—
|
-3 | -0.0% |
P
S
|
18,220 | $5,239,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 4.83% | 3.96% |
#6
1
Prev: #7
|
2.4 |
—
|
-4 | -0.0% |
P
S
|
39,360 | $5,154,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.55% | 4.38% |
#7
2
Prev: #5
|
2.3 |
—
|
756 | 3.4% |
P
S
|
23,318 | $4,856,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.82% |
#8
Prev: #8
|
2.1 |
—
|
-131 | -0.8% |
P
S
|
16,579 | $4,207,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.46% | 1.79% |
#9
13
Prev: #22
|
3.4 |
—
|
2,027 | 18.4% |
P
S
|
13,014 | $3,692,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 3.59% |
#10
1
Prev: #9
|
1.8 |
—
|
260 | 2.9% |
P
S
|
9,086 | $3,363,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.82% | 2.83% |
#11
Prev: #11
|
1.6 |
—
|
356 | 3.7% |
P
S
|
9,953 | $3,008,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.91% |
#12
2
Prev: #10
|
1.6 |
—
|
-5 | -0.1% |
P
S
|
5,248 | $3,002,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.78% | 2.24% |
#13
3
Prev: #16
|
3.1 |
—
|
6,763 | 11.7% |
P
S
|
64,341 | $2,964,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 2.65% | 2.41% |
#14
2
Prev: #12
|
3.1 |
—
|
15,339 | 5.8% |
P
S
|
279,689 | $2,824,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.65% | 2.07% |
#15
3
Prev: #18
|
3.1 |
—
|
3,268 | 11.8% |
P
S
|
30,864 | $2,824,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.30% | 2.30% |
#16
3
Prev: #13
|
2.9 |
—
|
534 | 8.8% |
P
S
|
6,611 | $2,457,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZS
ZSCALER INC
|
Technology | 2.24% | 2.10% |
#17
Prev: #17
|
3.9 |
—
|
5,934 | 53.5% |
P
S
|
17,023 | $2,388,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.16% | 2.03% |
#18
1
Prev: #19
|
1.4 |
—
|
425 | 0.3% |
P
S
|
168,822 | $2,307,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 1.72% |
#19
6
Prev: #25
|
1.3 |
—
|
-27 | -0.4% |
P
S
|
6,693 | $2,261,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.02% | 2.26% |
#20
5
Prev: #15
|
2.8 |
—
|
3,028 | 17.2% |
P
S
|
20,605 | $2,154,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.92% |
#21
Prev: #21
|
1.3 |
—
|
-5 | -0.1% |
P
S
|
6,585 | $2,038,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.86% | 1.67% |
#22
4
Prev: #26
|
1.2 |
—
|
-491 | -1.7% |
P
S
|
28,227 | $1,980,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 1.79% | 1.76% |
#23
Prev: #23
|
1.2 |
—
|
-856 | -1.1% |
P
S
|
78,643 | $1,911,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 1.57% | 0.80% |
#24
8
Prev: #32
|
3.6 |
—
|
29,575 | 78.9% |
P
S
|
67,053 | $1,676,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.55% | 1.74% |
#25
1
Prev: #24
|
2.6 |
—
|
491 | 5.7% |
P
S
|
9,057 | $1,652,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 1.34% | 0.80% |
#26
7
Prev: #33
|
1.0 |
—
|
-342 | -3.2% |
P
S
|
10,485 | $1,425,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.02% | 0.76% |
#27
7
Prev: #34
|
0.9 |
—
|
1,485 | 2.7% |
P
S
|
56,633 | $1,093,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.89% | 0.65% |
#28
10
Prev: #38
|
2.4 |
—
|
542 | 5.6% |
P
S
|
10,211 | $948,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.89% | 0.84% |
#29
1
Prev: #30
|
0.9 |
—
|
-175 | -1.0% |
P
S
|
17,061 | $947,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.83% |
#30
1
Prev: #31
|
0.9 |
—
|
-12 | -0.8% |
P
S
|
1,445 | $939,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
-400 | -11.6% |
P
S
|
3,040 | $872,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.77% | 0.69% |
#32
5
Prev: #37
|
0.8 |
—
|
-178 | -3.5% |
P
S
|
4,943 | $817,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDV
PROSHARES TR
|
ETF | 0.63% | 0.71% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,845 | -18.8% |
P
S
|
7,959 | $674,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.58% |
#34
5
Prev: #39
|
0.7 |
—
|
-95 | -2.9% |
P
S
|
3,137 | $638,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.58% | 0.53% |
#35
5
Prev: #40
|
0.7 |
—
|
-2,033 | -19.8% |
P
S
|
8,258 | $623,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.49% | 0.49% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
717 | $522,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.48% | 0.25% |
#37
14
Prev: #51
|
0.7 |
—
|
-359 | -2.8% |
P
S
|
12,254 | $510,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#38
5
Prev: #43
|
0.7 |
—
|
-29 | -3.4% |
P
S
|
822 | $491,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
-62 | -3.6% |
P
S
|
1,640 | $482,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.34% |
#40
7
Prev: #47
|
0.7 |
—
|
-48 | -5.6% |
P
S
|
813 | $457,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.36% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,082 | $412,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.38% | 0.36% |
#42
4
Prev: #46
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,700 | $407,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.34% |
#43
5
Prev: #48
|
0.6 |
—
|
-15 | -1.9% |
P
S
|
781 | $374,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
6,356 | — |
NEW
|
6,356 | $315,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.28% | 0.38% |
#45
1
Prev: #44
|
0.1 |
—
|
-2,855 | -33.2% |
P
S
|
5,732 | $302,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.26% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
513 | $296,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.26% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-56 | -4.5% |
P
S
|
1,189 | $278,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.23% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
369 | $257,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | 0.23% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
652 | $239,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.22% | 0.20% |
#50
5
Prev: #55
|
0.6 |
—
|
-51 | -2.5% |
P
S
|
1,978 | $234,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 60 holdings