Emissary Wealth LLC
54 holdingsFiling period: 2026-03-31Current AUM: $119.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 47.1K | $8.2M | $9.4M | 7.94% | -1,089 | 2026-03-31 |
| 2 | QUAL | ISHARES TR | 40.4K | $7.8M | $8.9M | 7.45% | -15,673 | 2026-03-31 |
| 3 | ANGL | VANECK ETF TRUST | 244.9K | $7.0M | $7.1M | 5.95% | +13.5K | 2026-03-31 |
| 4 | GRNY | TIDAL TRUST I | 277.6K | $6.6M | $7.5M | 6.30% | +72.4K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 18.2K | $5.2M | $6.5M | 5.45% | -3 | 2026-03-31 |
| 6 | — | JOHNSON CONTROLS INTERNATION | 39.4K | $5.2M | $5.2M | 4.33% | -4 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 23.3K | $4.9M | $6.3M | 5.32% | +756 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 16.6K | $4.2M | $5.1M | 4.30% | -131 | 2026-03-31 |
| 9 | LNG | CHENIERE ENERGY INC | 13.0K | $3.7M | $3.4M | 2.88% | +2.0K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.2M | 3.55% | +260 | 2026-03-31 |
| 11 | V | VISA INC | 10.0K | $3.0M | $3.6M | 3.06% | +356 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 5.2K | $3.0M | $2.9M | 2.45% | -5 | 2026-03-31 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 64.3K | $3.0M | $2.9M | 2.48% | +6.8K | 2026-03-31 |
| 14 | CWB | SPDR SERIES TRUST | 30.9K | $2.8M | $3.1M | 2.64% | +3.3K | 2026-03-31 |
| 15 | BTZ | BLACKROCK CR ALLOCATION | 279.7K | $2.8M | $2.8M | 2.34% | +15.3K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 6.6K | $2.5M | $2.1M | 1.73% | +534 | 2026-03-31 |
| 17 | ZS | ZSCALER INC | 17.0K | $2.4M | $2.6M | 2.16% | +5.9K | 2026-03-31 |
| 18 | ETV | EATON VANCE TAX-MANAGED BUY- | 168.8K | $2.3M | $2.5M | 2.08% | +425 | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.7K | $2.3M | $2.7M | 2.27% | -27 | 2026-03-31 |
| 20 | NOW | SERVICENOW INC | 20.6K | $2.2M | $2.3M | 1.93% | +3.0K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 6.6K | $2.0M | $2.6M | 2.15% | -5 | 2026-03-31 |
| 22 | DGRO | ISHARES TR | 28.2K | $2.0M | $2.2M | 1.85% | -491 | 2026-03-31 |
| 23 | ACV | VIRTUS DIVERSIFIED INCM & CO | 78.6K | $1.9M | $2.1M | 1.77% | -856 | 2026-03-31 |
| 24 | GRNJ | TIDAL TRUST III | 67.1K | $1.7M | $1.9M | 1.59% | +29.6K | 2026-03-31 |
| 25 | COF | CAPITAL ONE FINL CORP | 9.1K | $1.7M | $1.9M | 1.59% | +491 | 2026-03-31 |
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