Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $9.89M | 7.5% |
| Nvidia CorporationCOM | COM | $8.41M | 6.4% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $7.68M | 5.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.16M | 4.7% |
| Johnson Controls InternationSHS | SHS | $5.71M | 4.3% |
| Amazon Com Inc.COM | COM | $5.64M | 4.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.88M | 3.7% |
| Apple Inc.COM | COM | $4.76M | 3.6% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $4.18M | 3.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.94M | 3.0% |
| Microsoft Corp.COM | COM | $3.62M | 2.8% |
| Visa Inc.COM CL A | COM CL A | $3.48M | 2.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.4M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $3.21M | 2.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.14M | 2.4% |
| Cheniere Energy Inc.COM NEW | COM NEW | $3.06M | 2.3% |
| Tesla Inc.COM | COM | $2.85M | 2.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.8M | 2.1% |
| United Rentals Inc.COM | COM | $2.71M | 2.1% |
| Corning Inc.COM | COM | $2.67M | 2.0% |
| Eaton Vance Tax-managed Buy-COM | COM | $2.59M | 2.0% |
| Capital One Finl Corp.COM | COM | $2.47M | 1.9% |
| Broadcom Inc.COM | COM | $2.37M | 1.8% |
| Zscaler Inc.COM | COM | $2.37M | 1.8% |
| Virtus Diversified Incm & COCOM | COM | $2.29M | 1.7% |
| Servicenow Inc.COM | COM | $2.18M | 1.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.05M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $1.77M | 1.3% |
| Kbr Inc.COM | COM | $1.6M | 1.2% |
| Northrop Grumman Corp.COM | COM | $1.55M | 1.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.37M | 1.0% |
| Blackrock CR AllocationCOM | COM | $1.37M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.06M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.05M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $993K | 0.8% |
| Philip Morris Intl Inc.COM | COM | $937K | 0.7% |
| Nextera Energy Inc.COM | COM | $918K | 0.7% |
| Blackstone Inc.COM | COM | $683K | 0.5% |
| Parker-hannifin Corp.COM | COM | $654K | 0.5% |
| Clorox CO DelCOM | COM | $581K | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $577K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $564K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $535K | 0.4% |
| Nutrien LtdCOM | COM | $515K | 0.4% |
| Deere & COCOM | COM | $511K | 0.4% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $483K | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $473K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $425K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $415K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $396K | 0.3% |
Tidal Trust IFUND GRAN US ETF$9.89M
- Class
- FUND GRAN US ETF
- Share
- 7.5%
Nvidia CorporationCOM$8.41M
- Class
- COM
- Share
- 6.4%
Vaneck ETF TrustFALLEN ANGEL HG$7.68M
- Class
- FALLEN ANGEL HG
- Share
- 5.9%
Alphabet Inc.CAP STK CL A$6.16M
- Class
- CAP STK CL A
- Share
- 4.7%
Johnson Controls InternationSHS$5.71M
- Class
- SHS
- Share
- 4.3%
Amazon Com Inc.COM$5.64M
- Class
- COM
- Share
- 4.3%
iShares TRMSCI USA QLT FCT$4.88M
- Class
- MSCI USA QLT FCT
- Share
- 3.7%
Apple Inc.COM$4.76M
- Class
- COM
- Share
- 3.6%
Tidal Trust IiiFUND GRA MID ETF$4.18M
- Class
- FUND GRA MID ETF
- Share
- 3.2%
SPDR Series TrustST STR CONV ETF$3.94M
- Class
- ST STR CONV ETF
- Share
- 3.0%
Microsoft Corp.COM$3.62M
- Class
- COM
- Share
- 2.8%
Visa Inc.COM CL A$3.48M
- Class
- COM CL A
- Share
- 2.7%
J P Morgan Exchange Traded FINCOME ETF$3.4M
- Class
- INCOME ETF
- Share
- 2.6%
Meta Platforms Inc.CL A$3.21M
- Class
- CL A
- Share
- 2.4%
Crowdstrike Hldgs Inc.CL A$3.14M
- Class
- CL A
- Share
- 2.4%
Cheniere Energy Inc.COM NEW$3.06M
- Class
- COM NEW
- Share
- 2.3%
Tesla Inc.COM$2.85M
- Class
- COM
- Share
- 2.2%
Taiwan Semiconductor ManufacSPONSORED ADS$2.8M
- Class
- SPONSORED ADS
- Share
- 2.1%
United Rentals Inc.COM$2.71M
- Class
- COM
- Share
- 2.1%
Corning Inc.COM$2.67M
- Class
- COM
- Share
- 2.0%
Eaton Vance Tax-managed Buy-COM$2.59M
- Class
- COM
- Share
- 2.0%
Capital One Finl Corp.COM$2.47M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$2.37M
- Class
- COM
- Share
- 1.8%
Zscaler Inc.COM$2.37M
- Class
- COM
- Share
- 1.8%
Virtus Diversified Incm & COCOM$2.29M
- Class
- COM
- Share
- 1.7%
Servicenow Inc.COM$2.18M
- Class
- COM
- Share
- 1.7%
iShares TRCORE DIV GRWTH$2.05M
- Class
- CORE DIV GRWTH
- Share
- 1.6%
Advanced Micro Devices Inc.COM$1.77M
- Class
- COM
- Share
- 1.3%
Kbr Inc.COM$1.6M
- Class
- COM
- Share
- 1.2%
Northrop Grumman Corp.COM$1.55M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.37M
- Class
- NASDAQ EQT PREM
- Share
- 1.0%
Blackrock CR AllocationCOM$1.37M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.06M
- Class
- CAP STK CL C
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$1.05M
- Class
- COM UT LTD PTN
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$993K
- Class
- TR UNIT
- Share
- 0.8%
Philip Morris Intl Inc.COM$937K
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$918K
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$683K
- Class
- COM
- Share
- 0.5%
Parker-hannifin Corp.COM$654K
- Class
- COM
- Share
- 0.5%
Clorox CO DelCOM$581K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MMENTM$577K
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$564K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
JPMORGAN Chase & COCOM$535K
- Class
- COM
- Share
- 0.4%
Nutrien LtdCOM$515K
- Class
- COM
- Share
- 0.4%
Deere & COCOM$511K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRMTG BKD SECS ACT$483K
- Class
- MTG BKD SECS ACT
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$473K
- Class
- US LRG CAP ETF
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$425K
- Class
- VALUE ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$415K
- Class
- GROWTH ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$396K
- Class
- CL B NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107252
- File number
- 028-25986
- Options
- 0 call, 0 put
- In the 25 largest
- 79.4%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Emissary Wealth’s 13F holdings worth?
$131 million across 63 positions for the quarter ended 30 June 2026.
What is Emissary Wealth’s largest 13F holding?
TIDAL TRUST I (FUND GRAN US ETF) was the largest position at $9.89 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Emissary Wealth’s 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 79.4%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Emissary Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Emissary Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.