Emergent Wealth Advisors, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $191.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.8K | $26.5M | $26.9M | 14.02% | +775 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 122.0K | $11.8M | $12.0M | 6.25% | +9.9K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 121.2K | $10.5M | $10.6M | 5.54% | +102.4K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 115.0K | $9.4M | $9.1M | 4.73% | +3.4K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 91.2K | $9.0M | $8.7M | 4.53% | +4.8K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 38.2K | $8.3M | $8.5M | 4.45% | +2.3K | 2026-06-30 |
| 7 | BINC | BLACKROCK ETF TRUST II | 141.2K | $7.4M | $7.2M | 3.77% | +5.2K | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 105.5K | $7.2M | $7.3M | 3.80% | +3.1K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 28.6K | $5.0M | $4.8M | 2.50% | -2,079 | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 51.9K | $4.6M | $4.6M | 2.42% | +415 | 2026-06-30 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 92.9K | $4.5M | $4.4M | 2.27% | +7.4K | 2026-06-30 |
| 12 | VCRB | VANGUARD MALVERN FDS | 53.9K | $4.1M | $4.0M | 2.08% | +5.2K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 9.5K | $3.4M | $3.6M | 1.88% | -34 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 21.4K | $3.2M | $3.0M | 1.57% | -119 | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 30.4K | $2.8M | $2.7M | 1.40% | +438 | 2026-06-30 |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | 19.7K | $2.7M | $2.7M | 1.40% | -76 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 9.9K | $2.5M | $2.6M | 1.34% | +940 | 2026-06-30 |
| 18 | VXF | VANGUARD INDEX FDS | 10.0K | $2.4M | $2.3M | 1.18% | -38 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 11.3K | $2.3M | $2.4M | 1.28% | -206 | 2026-06-30 |
| 20 | NYF | ISHARES TR | 38.1K | $2.1M | $2.0M | 1.02% | -753 | 2026-06-30 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 68.5K | $2.0M | $2.0M | 1.06% | +1.3K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 5.2K | $2.0M | $1.8M | 0.93% | +398 | 2026-06-30 |
| 23 | SHLD | GLOBAL X FDS | 29.6K | $1.9M | $2.0M | 1.03% | +5.5K | 2026-06-30 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | 8.5K | $1.9M | $1.7M | 0.90% | +363 | 2026-06-30 |
| 25 | WELL | WELLTOWER INC | 8.1K | $1.8M | $1.9M | 0.97% | +122 | 2026-06-30 |
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