Funds › Emissary Wealth LLC
Emissary Wealth LLC
13F for Q3 2026, filed Nov 9, 2026. 64 positions worth $139.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I Fund Gran Us Etf | 376,343 | $10.5M | 7.5% | +5.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 42,522 | $9.7M | 6.9% | +1.2% | 13F ↗ |
| 3 | Vaneck ETF Trust Fallen Angel Hg | 274,645 | $7.6M | 5.5% | +4.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 17,899 | $6.2M | 4.4% | +3.8% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 24,616 | $6.1M | 4.4% | +4.1% | 13F ↗ |
| 6 | JCI Johnson Controls International plc | 39,095 | $5.8M | 4.2% | +0.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 17,439 | $5.8M | 4.2% | +5.9% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 10,006 | $5.1M | 3.7% | +3.1% | 13F ↗ |
| 9 | iShares Tr Msci Usa Qlt Fct | 20,052 | $4.5M | 3.2% | -9.8% | 13F ↗ |
| 10 | CRWD CrowdStrike Holdings, Inc. | 16,630 | $4.4M | 3.1% | +1.0% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 5,690 | $4.1M | 3.0% | -0.1% | 13F ↗ |
| 12 | Tidal Trust III Fund Gra Mid Etf | 133,830 | $3.9M | 2.8% | +0.8% | 13F ↗ |
| 13 | Spdr Series Trust Etf | 38,048 | $3.8M | 2.8% | +4.2% | 13F ↗ |
| 14 | V Visa Inc. | 10,643 | $3.8M | 2.7% | +4.8% | 13F ↗ |
| 15 | J P Morgan Exchange Traded F Income Etf | 77,448 | $3.5M | 2.5% | +4.9% | 13F ↗ |
| 16 | LNG Cheniere Energy, Inc. | 12,561 | $3.4M | 2.4% | -1.7% | 13F ↗ |
| 17 | ZS Zscaler, Inc. | 16,460 | $3.3M | 2.3% | -1.8% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 8,860 | $3.1M | 2.2% | +31.0% | 13F ↗ |
| 19 | ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 191,846 | $2.9M | 2.0% | +10.1% | 13F ↗ |
| 20 | NOW ServiceNow, Inc. | 20,654 | $2.8M | 2.0% | -5.8% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5,826 | $2.7M | 1.9% | -0.6% | 13F ↗ |
| 22 | COF Capital One Financial Corporation | 12,528 | $2.4M | 1.7% | +1.8% | 13F ↗ |
| 23 | URI United Rentals, Inc. | 2,278 | $2.3M | 1.6% | -4.7% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 6,301 | $2.2M | 1.6% | +0.5% | 13F ↗ |
| 25 | NOC Northrop Grumman Corporation | 4,541 | $2.2M | 1.6% | +48.9% | 13F ↗ |
| 26 | ACV Virtus Diversified Income & Convertible Fund | 86,020 | $2.1M | 1.5% | +6.5% | 13F ↗ |
| 27 | iShares Tr Core Div Grwth | 26,893 | $2.0M | 1.4% | -0.7% | 13F ↗ |
| 28 | AMD Advanced Micro Devices, Inc. | 2,978 | $1.8M | 1.3% | -2.0% | 13F ↗ |
| 29 | GLW Corning Incorporated | 10,493 | $1.6M | 1.2% | +0.3% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 22,467 | $1.4M | 1.0% | +0.8% | 13F ↗ |
| 31 | KBR KBR, Inc. | 37,726 | $1.3M | 0.9% | -18.7% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 3,428 | $1.2M | 0.8% | +13.9% | 13F ↗ |
| 33 | ET Energy Transfer LP · Com Ut Ltd Ptn | 56,797 | $1.1M | 0.8% | +3.6% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,331 | $1.0M | 0.7% | +0.2% | 13F ↗ |
| 35 | PM Philip Morris International Inc | 4,961 | $946.6K | 0.7% | -4.2% | 13F ↗ |
| 36 | Pgim ETF Tr Pgim Ultra Sh Bd | 18,671 | $923.5K | 0.7% | New | 13F ↗ |
| 37 | NEE NextEra Energy, Inc. | 9,689 | $733.8K | 0.5% | -7.3% | 13F ↗ |
| 38 | LULU lululemon athletica inc. | 7,380 | $709.9K | 0.5% | New | 13F ↗ |
| 39 | Pimco ETF Tr Mtg Bkd Secs Act | 15,125 | $699.8K | 0.5% | +54.7% | 13F ↗ |
| 40 | BX Blackstone Inc. | 5,998 | $672.3K | 0.5% | +3.3% | 13F ↗ |
| 41 | PH Parker-Hannifin Corporation | 643 | $614.3K | 0.4% | -3.9% | 13F ↗ |
| 42 | NTR Nutrien Ltd. | 8,133 | $571.3K | 0.4% | -0.5% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 804 | $563.7K | 0.4% | -2.1% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 1,663 | $550.2K | 0.4% | +1.8% | 13F ↗ |
| 45 | CLX Clorox Company | 6,747 | $546.6K | 0.4% | +10.8% | 13F ↗ |
| 46 | iShares Tr Msci Usa Mmentm | 1,682 | $533.8K | 0.4% | Unchanged | 13F ↗ |
| 47 | DE Deere & Company | 785 | $527.2K | 0.4% | -2.6% | 13F ↗ |
| 48 | BTZ BlackRock Credit Allocation Income Trust | 55,432 | $516.1K | 0.4% | -58.5% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Lrg Cap Etf | 16,147 | $484.4K | 0.3% | +0.4% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 4,856 | $437.6K | 0.3% | +0.8% | 13F ↗ |
Changes since Q2 2026
3 new, 35 added to, 19 trimmed, 2 exited, 7 unchanged. By estimated dollars.
New positions (3)
| Pgim ETF Tr Pgim Ultra Sh Bd | 18,671 | New | $923.5K |
| LULU lululemon athletica inc. | 7,380 | New | $709.9K |
| iShares Tr 0-5YR Hi Yl Cp | 5,246 | New | $216.4K |
Added to (35)
| TSLA Tesla, Inc. | 8,860 | +31.0% | $743.3K |
| NOC Northrop Grumman Corporation | 4,541 | +48.9% | $720.9K |
| Tidal Trust I Fund Gran Us Etf | 376,343 | +5.2% | $520.7K |
| Vaneck ETF Trust Fallen Angel Hg | 274,645 | +4.5% | $331.0K |
| AAPL Apple Inc. | 17,439 | +5.9% | $324.0K |
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 191,846 | +10.1% | $261.9K |
| Pimco ETF Tr Mtg Bkd Secs Act | 15,125 | +54.7% | $247.4K |
| AMZN Amazon.com, Inc. | 24,616 | +4.1% | $241.4K |
| GOOGL Alphabet Inc. Class A | 17,899 | +3.8% | $223.3K |
| V Visa Inc. | 10,643 | +4.8% | $175.7K |
Trimmed (19)
| BTZ BlackRock Credit Allocation Income Trust | 55,432 | -58.5% | -$728.1K |
| iShares Tr Msci Usa Qlt Fct | 20,052 | -9.8% | -$483.8K |
| KBR KBR, Inc. | 37,726 | -18.7% | -$304.3K |
| NOW ServiceNow, Inc. | 20,654 | -5.8% | -$171.3K |
| URI United Rentals, Inc. | 2,278 | -4.7% | -$113.1K |
| Proshares Tr S&P Tech Dividen | 2,477 | -23.4% | -$75.2K |
| Vanguard Index Fds Mrngstr Val Etf | 1,664 | -14.8% | -$62.2K |
| ZS Zscaler, Inc. | 16,460 | -1.8% | -$61.8K |
| LNG Cheniere Energy, Inc. | 12,561 | -1.7% | -$60.0K |
| NEE NextEra Energy, Inc. | 9,689 | -7.3% | -$58.1K |
Exited (2)
| Vaneck ETF Trust Etf | 4,807 | Exited | -$254.5K |
| Amaze Holdings Inc | 198,721 | Exited | -$25.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer