Emergent Wealth Advisors, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $188.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.0K | $22.9M | $26.3M | 13.96% | +562 | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 112.2K | $10.2M | $11.0M | 5.86% | +26.5K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 86.4K | $8.6M | $8.4M | 4.47% | -16,672 | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 18.8K | $8.2M | $9.6M | 5.11% | +6.1K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 111.6K | $7.8M | $8.7M | 4.60% | +24.4K | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 135.9K | $7.1M | $7.1M | 3.76% | +89.8K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 35.9K | $7.0M | $7.9M | 4.20% | +10.8K | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 102.4K | $6.0M | $6.9M | 3.67% | +53.5K | 2026-03-31 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 85.5K | $4.1M | $4.1M | 2.17% | +13.3K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 9.5K | $4.1M | $3.5M | 1.88% | +201 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 30.7K | $4.1M | $5.4M | 2.86% | +24.8K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 51.4K | $3.9M | $4.5M | 2.40% | +955 | 2026-03-31 |
| 13 | VCRB | VANGUARD MALVERN FDS | 48.7K | $3.8M | $3.7M | 1.96% | +35.3K | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 29.9K | $2.8M | $2.7M | 1.44% | -26,133 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 21.5K | $2.7M | $3.1M | 1.66% | -41,544 | 2026-03-31 |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | 19.8K | $2.3M | $2.7M | 1.41% | +13.8K | 2026-03-31 |
| 17 | VXF | VANGUARD INDEX FDS | 10.0K | $2.1M | $2.4M | 1.26% | -12,449 | 2026-03-31 |
| 18 | NYF | ISHARES TR | 38.8K | $2.1M | $2.1M | 1.09% | -1,191 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 11.6K | $2.0M | $2.3M | 1.23% | -26 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.4M | 1.30% | +1.3K | 2026-03-31 |
| 21 | SCHX | SCHWAB STRATEGIC TR | 67.2K | $1.7M | $2.0M | 1.05% | +1.1K | 2026-03-31 |
| 22 | SHLD | GLOBAL X FDS | 24.1K | $1.7M | $1.5M | 0.81% | +18.4K | 2026-03-31 |
| 23 | WELL | WELLTOWER INC | 7.9K | $1.6M | $1.9M | 0.99% | -154 | 2026-03-31 |
| 24 | SPG | SIMON PPTY GROUP INC NEW | 8.1K | $1.5M | $1.9M | 0.99% | +163 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $1.9M | 1.00% | +746 | 2026-03-31 |
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