Emissary Wealth LLC

Name: Emissary Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HACKENSACK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2107252.

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Reported value$131.3m
Positions63

Holdings: 63 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Emissary Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Tidal Trust I	FUND GRAN US ETF	886364231	9,889	7.5%	357,632	Added+80,079
Nvidia CorporationNVDA	COM	67066G104	8,408	6.4%	42,023	Reduced−5,032
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	7,683	5.9%	262,743	Added+17,846
Alphabet IncGOOGL	CAP STK CL A	02079K305	6,165	4.7%	17,250	Reduced−970
Johnson Controls Internation	SHS	G51502105	5,708	4.3%	39,068	Reduced−292
Amazon Com IncAMZN	COM	023135106	5,636	4.3%	23,647	Added+329
Ishares TR	MSCI USA QLT FCT	46432F339	4,878	3.7%	22,229	Reduced−18,215
Apple IncAAPL	COM	037833100	4,765	3.6%	16,466	Reduced−113
Tidal Trust III	FUND GRA MID ETF	45259A258	4,175	3.2%	132,805	Added+65,752
SPDR Series Trust	ST STR CONV ETF	78464A359	3,936	3.0%	36,502	Added+5,638
Microsoft CorpMSFT	COM	594918104	3,621	2.8%	9,706	Added+620
Visa IncV	COM CL A	92826C839	3,484	2.7%	10,154	Added+201
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3,400	2.6%	73,837	Added+9,496
Meta Platforms IncMETA	CL A	30303M102	3,209	2.4%	5,697	Added+449
Crowdstrike Holdings IncCRWD	CL A	22788C105	3,140	2.4%	4,115	New+4,115
Cheniere Energy IncLNG	COM NEW	16411R208	3,056	2.3%	12,784	Reduced−230
Tesla IncTSLA	COM	88160R101	2,845	2.2%	6,765	Added+154
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2,800	2.1%	5,864	Reduced−829
United Rentals IncURI	COM	911363109	2,709	2.1%	2,391	Added+1,674
Corning IncGLW	COM	219350105	2,672	2.0%	10,461	Reduced−24
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	2,594	2.0%	174,295	Added+5,473
Capital One Finl CorpCOF	COM	14040H105	2,468	1.9%	12,302	Added+3,245
Broadcom IncAVGO	COM	11135F101	2,368	1.8%	6,268	Reduced−317
Zscaler IncZS	COM	98980G102	2,367	1.8%	16,770	Reduced−253
Virtus Diversified Incm & CoACV	COM	92840N100	2,289	1.7%	80,761	Added+2,118
Servicenow IncNOW	COM	81762P102	2,177	1.7%	21,932	Added+1,327
Ishares TR	CORE DIV GRWTH	46434V621	2,052	1.6%	27,072	Reduced−1,155
Advanced Micro Devices IncAMD	COM	007903107	1,766	1.3%	3,040	Reduced−97
KBR IncKBR	COM	48242W106	1,602	1.2%	46,381	New+46,381
Northrop Grumman CorpNOC	COM	666807102	1,553	1.2%	3,050	New+3,050
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1,369	1.0%	22,280	Added+5,219
Blackrock CR AllocationBTZ	COM	092508100	1,366	1.0%	133,636	Reduced−146,053
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,064	0.8%	3,010	Reduced−30
Energy Transfer L PET	COM UT LTD PTN	29273V100	1,048	0.8%	54,835	Reduced−1,798
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	993	0.8%	1,329	Reduced−116
Philip Morris International IncPM	COM	718172109	937	0.7%	5,178	Added+235
Nextera Energy IncNEE	COM	65339F101	918	0.7%	10,456	Added+245
Blackstone IncBX	COM	09260D107	683	0.5%	5,804	New+5,804
Parker-Hannifin CorpPH	COM	701094104	654	0.5%	669	New+669
Clorox Co DelCLX	COM	189054109	581	0.4%	6,090	New+6,090
Ishares TR	MSCI USA MMENTM	46432F396	577	0.4%	1,682	Reduced−18
Vanguard Index FDS	S&P 500 ETF SHS	922908363	564	0.4%	821	Reduced−1
Jpmorgan Chase & CoJPM	COM	46625H100	535	0.4%	1,633	Reduced−7
Nutrien LtdNTR	COM	67077M108	515	0.4%	8,176	Reduced−82
Deere & CoDE	COM	244199105	511	0.4%	806	Reduced−7
Pimco ETF TR	MTG BKD SECS ACT	72201R569	483	0.4%	9,778	Added+3,422
Schwab Strategic TR	US LRG CAP ETF	808524201	473	0.4%	16,082	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	425	0.3%	1,952	New+1,952
Vanguard Index FDS	GROWTH ETF	922908736	415	0.3%	4,818	New+4,818
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	396	0.3%	791	Added+10
Invesco QQQ TR	UNIT SER 1	46090E103	367	0.3%	499	Reduced−14
Vanguard World FD	INF TECH ETF	92204A702	339	0.3%	2,840	Added+2,471
Proshares TR	S&P TECH DIVIDEN	74347G606	336	0.3%	3,234	Reduced−4,725
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	304	0.2%	1,147	Reduced−42
Qualcomm IncQCOM	COM	747525103	290	0.2%	1,571	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	287	0.2%	3,260	Added+2,608
Bank of Ny Mellon CorpBNY	COM	064058100	286	0.2%	1,978	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	267	0.2%	15,757	New+15,757
Vaneck ETF Trust	CLO ETF	92189H748	255	0.2%	4,807	Reduced−925
ELI Lilly & CoLLY	COM	532457108	218	0.2%	182	New+182
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	212	0.2%	1,242	New+1,242
Red Cat Holdings IncRCAT	COM	75644T100	189	0.1%	17,750	Added+363
Amaze Holdings Inc	COM	35804X200	25.3	<0.1%	198,721	Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Emissary Wealth LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
DOW Holdings IncDOW	COM	260557103	0.0	0.0%	0		Sold out−12,254
Vera Bradley IncVRA	COM	92335C106	0.0	0.0%	0		Sold out−14,948

Source: SEC EDGAR, Form 13F-HR, accession 0002107252-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.