Emissary Wealth LLC
64 holdingsFiling period: 2026-06-30Current AUM: $127.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | Tidal Trust I | 357.6K | $9.9M | $9.0M | 7.04% | +80.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 42.0K | $8.4M | $7.8M | 6.14% | -5,032 | 2026-06-30 |
| 3 | ANGL | VanEck ETF Trust | 262.7K | $7.7M | $7.3M | 5.68% | +17.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 17.3K | $6.2M | $4.9M | 3.84% | -970 | 2026-06-30 |
| 5 | — | Johnson Controls Internation | 39.1K | $5.7M | $5.7M | 4.47% | -292 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 23.6K | $5.6M | $6.1M | 4.80% | +329 | 2026-06-30 |
| 7 | QUAL | iShares TR | 22.2K | $4.9M | $4.9M | 3.81% | -18,215 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 16.5K | $4.8M | $5.6M | 4.41% | -113 | 2026-06-30 |
| 9 | GRNJ | Tidal Trust III | 132.8K | $4.2M | $3.2M | 2.50% | +65.8K | 2026-06-30 |
| 10 | CWB | Spdr Series Trust | 36.5K | $3.9M | $3.3M | 2.61% | +5.6K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.1M | 4.03% | +620 | 2026-06-30 |
| 12 | V | Visa Inc | 10.2K | $3.5M | $4.3M | 3.36% | +201 | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 73.8K | $3.4M | $3.3M | 2.61% | +9.5K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 5.7K | $3.2M | $3.5M | 2.72% | +449 | 2026-06-30 |
| 15 | CRWD | Crowdstrike Hldgs Inc | 4.1K | $3.1M | $3.6M | 2.79% | -- | 2026-06-30 |
| 16 | LNG | Cheniere Energy Inc | 12.8K | $3.1M | $3.6M | 2.78% | -230 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 6.8K | $2.8M | $2.4M | 1.90% | +154 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 5.9K | $2.8M | $2.2M | 1.72% | -829 | 2026-06-30 |
| 19 | URI | United Rentals Inc | 2.4K | $2.7M | $2.5M | 1.97% | +1.7K | 2026-06-30 |
| 20 | GLW | Corning Inc | 10.5K | $2.7M | $1.1M | 0.87% | -24 | 2026-06-30 |
| 21 | ETV | Eaton Vance Tax-Managed Buy- | 174.3K | $2.6M | $2.5M | 1.92% | +5.5K | 2026-06-30 |
| 22 | COF | Capital One Finl Corp | 12.3K | $2.5M | $2.5M | 1.94% | +3.2K | 2026-06-30 |
| 23 | ZS | Zscaler Inc | 16.8K | $2.4M | $3.3M | 2.59% | -253 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 6.3K | $2.4M | $1.8M | 1.44% | -317 | 2026-06-30 |
| 25 | ACV | Virtus Diversified Incm & Co | 80.8K | $2.3M | $1.8M | 1.43% | +2.1K | 2026-06-30 |
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