Emerald Advisors, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $783.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 622.5K | $582.4M | $561.1M | 71.62% | -- | 2026-06-30 |
| 2 | IEMG | ISHARES INC | 180.6K | $15.0M | $14.5M | 1.85% | +6.8K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 65.5K | $14.3M | $14.6M | 1.86% | -2,977 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 17.2K | $12.9M | $13.1M | 1.67% | +874 | 2026-06-30 |
| 5 | FENI | FIDELITY COVINGTON TRUST | 280.4K | $11.3M | $11.4M | 1.45% | +39.0K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 101.6K | $8.7M | $8.8M | 1.13% | +84.6K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 19.5K | $7.3M | $9.7M | 1.23% | +967 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 23.3K | $6.7M | $7.7M | 0.99% | -3,130 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 24.2K | $5.8M | $6.0M | 0.77% | +1.4K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 14.7K | $5.2M | $5.0M | 0.64% | -653 | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 153.5K | $4.9M | $5.3M | 0.67% | -4,120 | 2026-06-30 |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | 77.2K | $3.6M | $3.5M | 0.45% | +63.4K | 2026-06-30 |
| 13 | JIVE | J P MORGAN EXCHANGE TRADED F | 37.2K | $3.4M | $3.6M | 0.46% | +6.6K | 2026-06-30 |
| 14 | FSMD | FIDELITY COVINGTON TRUST | 64.6K | $3.4M | $3.2M | 0.41% | +7.8K | 2026-06-30 |
| 15 | REET | ISHARES TR | 120.1K | $3.3M | $3.2M | 0.41% | -962 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 13.7K | $3.2M | $3.2M | 0.41% | +1.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 16.1K | $3.2M | $3.4M | 0.44% | -561 | 2026-06-30 |
| 18 | IQLT | ISHARES TR | 63.3K | $3.1M | $3.2M | 0.40% | -22,888 | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 31.0K | $3.0M | $3.0M | 0.39% | -10,834 | 2026-06-30 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 20.6K | $2.9M | $3.0M | 0.38% | -5,607 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 7.3K | $2.7M | $2.5M | 0.31% | +448 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 20.8K | $2.4M | $2.3M | 0.29% | -3,759 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 6.7K | $2.4M | $2.3M | 0.30% | +1.0K | 2026-06-30 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 7.5K | $2.3M | $2.2M | 0.28% | -11 | 2026-06-30 |
| 25 | BKCH | GLOBAL X FDS | 28.9K | $2.2M | $2.0M | 0.25% | +1.6K | 2026-06-30 |
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