# Emissary Wealth LLC: Form 13F holdings

An institutional investment manager in HACKENSACK, NJ. SEC CIK 2107252.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $131.3m
- Positions: 63 (63 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2107252/000210725226000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TIDAL TRUST I | FUND GRAN US ETF | $9.9m | 7.5% | 357,632 |  | Added +80,079 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.4m | 6.4% | 42,023 |  | Reduced −5,032 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $7.7m | 5.9% | 262,743 |  | Added +17,846 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.2m | 4.7% | 17,250 |  | Reduced −970 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.7m | 4.3% | 39,068 |  | Reduced −292 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.6m | 4.3% | 23,647 |  | Added +329 |
| ISHARES TR | MSCI USA QLT FCT | $4.9m | 3.7% | 22,229 |  | Reduced −18,215 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.8m | 3.6% | 16,466 |  | Reduced −113 |
| TIDAL TRUST III | FUND GRA MID ETF | $4.2m | 3.2% | 132,805 |  | Added +65,752 |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.9m | 3.0% | 36,502 |  | Added +5,638 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 2.8% | 9,706 |  | Added +620 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.5m | 2.7% | 10,154 |  | Added +201 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.4m | 2.6% | 73,837 |  | Added +9,496 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 2.4% | 5,697 |  | Added +449 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.1m | 2.4% | 4,115 |  | New +4,115 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.1m | 2.3% | 12,784 |  | Reduced −230 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.8m | 2.2% | 6,765 |  | Added +154 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.8m | 2.1% | 5,864 |  | Reduced −829 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.7m | 2.1% | 2,391 |  | Added +1,674 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.7m | 2.0% | 10,461 |  | Reduced −24 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $2.6m | 2.0% | 174,295 |  | Added +5,473 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.5m | 1.9% | 12,302 |  | Added +3,245 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 1.8% | 6,268 |  | Reduced −317 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.4m | 1.8% | 16,770 |  | Reduced −253 |
| [VIRTUS DIVERSIFIED INCM & CO (ACV)](/companies/acv.md) | COM | $2.3m | 1.7% | 80,761 |  | Added +2,118 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.2m | 1.7% | 21,932 |  | Added +1,327 |
| ISHARES TR | CORE DIV GRWTH | $2.1m | 1.6% | 27,072 |  | Reduced −1,155 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 1.3% | 3,040 |  | Reduced −97 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.6m | 1.2% | 46,381 |  | New +46,381 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.6m | 1.2% | 3,050 |  | New +3,050 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.4m | 1.0% | 22,280 |  | Added +5,219 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $1.4m | 1.0% | 133,636 |  | Reduced −146,053 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.8% | 3,010 |  | Reduced −30 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.0m | 0.8% | 54,835 |  | Reduced −1,798 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $992.7k | 0.8% | 1,329 |  | Reduced −116 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $936.8k | 0.7% | 5,178 |  | Added +235 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $917.7k | 0.7% | 10,456 |  | Added +245 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $683.0k | 0.5% | 5,804 |  | New +5,804 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $654.4k | 0.5% | 669 |  | New +669 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $581.2k | 0.4% | 6,090 |  | New +6,090 |
| ISHARES TR | MSCI USA MMENTM | $576.6k | 0.4% | 1,682 |  | Reduced −18 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $564.1k | 0.4% | 821 |  | Reduced −1 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $534.5k | 0.4% | 1,633 |  | Reduced −7 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $514.7k | 0.4% | 8,176 |  | Reduced −82 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $511.3k | 0.4% | 806 |  | Reduced −7 |
| PIMCO ETF TR | MTG BKD SECS ACT | $482.8k | 0.4% | 9,778 |  | Added +3,422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $473.3k | 0.4% | 16,082 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $425.4k | 0.3% | 1,952 |  | New +1,952 |
| VANGUARD INDEX FDS | GROWTH ETF | $415.0k | 0.3% | 4,818 |  | New +4,818 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $395.8k | 0.3% | 791 |  | Added +10 |
| INVESCO QQQ TR | UNIT SER 1 | $367.4k | 0.3% | 499 |  | Reduced −14 |
| VANGUARD WORLD FD | INF TECH ETF | $339.4k | 0.3% | 2,840 |  | Added +2,471 |
| PROSHARES TR | S&P TECH DIVIDEN | $336.2k | 0.3% | 3,234 |  | Reduced −4,725 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $303.6k | 0.2% | 1,147 |  | Reduced −42 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $290.2k | 0.2% | 1,571 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $286.6k | 0.2% | 3,260 |  | Added +2,608 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $286.0k | 0.2% | 1,978 |  | Unchanged |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $267.4k | 0.2% | 15,757 |  | New +15,757 |
| VANECK ETF TRUST | CLO ETF | $254.5k | 0.2% | 4,807 |  | Reduced −925 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $218.3k | 0.2% | 182 |  | New +182 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $212.2k | 0.2% | 1,242 |  | New +1,242 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $189.0k | 0.1% | 17,750 |  | Added +363 |
| AMAZE HOLDINGS INC | COM | $25.3k | <0.1% | 198,721 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,254 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,948 |

Source: SEC EDGAR, Form 13F-HR, accession 0002107252-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.