EW

Emissary Wealth LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$106.7M

Reporting period: 2026-03-31 · Number of holdings: 54

Emissary Wealth LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.7M and a quarterly turnover rate of 23.1%.

Personality snowflake

Concentration
15.43
Portfolio Stability
23.08
Momentum/Contrarian
100
Sector conviction
71.75
Diversification
100
Sizing Uniformity
89.49

Recent moves

  • Trim QUAL

    -27.9%　-$3.4M

  • Add GRNY

    +35.3%　$1.5M

  • Add LNG

    +18.4%　$1.6M

  • Add ANGL

    +5.8%　$238.1K

  • Add JNJ

    -0.0%　$440.4K

  • Add GRNJ

    +78.9%　$719.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.69%+0.15%-2.26%
2QUALIshares Msci USA Quality FacETF-Other7.27%-2.09%-27.93%
3ANGLVaneck Fallen Angel High YldETF-Other6.59%+0.88%+5.83%
4GRNYFundstr Gran Sh US Lrg CapETF-Other6.21%+1.94%+35.30%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.91%+0.12%-0.02%
6JNJJohnson & JohnsonStock-Healthcare4.83%+0.87%-0.01%
7AMZNAmazon.com INCStock-Consumer Disc4.55%+0.17%+3.35%
8AAPLApple INCStock-Tech3.94%+0.12%-0.78%
9LNGCheniere Energy INCStock-Energy3.46%+1.67%+18.45%
10MSFTMicrosoft CORPStock-Tech3.15%-0.44%+2.95%
11VVisa Inc-class A SharesStock-Financials2.82%-0.01%+3.71%
12METAMeta Platforms Inc-class AStock-Comm Services2.81%-0.10%-0.10%
13JPIEJpmorgan Income ETFETF-Other2.78%+0.54%+11.75%
14BTZBlackrock Credit AllocationStock-Other2.65%+0.24%+5.80%
15CWBSs Spdr Bb Conv Sec ETFETF-Other2.65%+0.58%+11.84%
16TSLATesla INCStock-Consumer Disc2.30%—+8.79%
17ZSZscaler INCStock-Tech2.24%+0.14%+53.51%
18ETVEaton Vance T/m Buy-writ OppStock-Other2.16%+0.13%+0.25%
19TSMTaiwan Semiconductor-sp AdrStock-Tech2.12%+0.40%-0.40%
20NOWServicenow INCStock-Tech2.02%-0.24%+17.23%
21AVGOBroadcom INCStock-Tech1.91%-0.01%-0.08%
22DGROIshares Core Dividend GrowthETF-Other1.86%—-1.71%
23ACVVirtus Divers INC & ConvertStock-Other1.79%+0.03%-1.08%
24GRNJFundstr Gran Sh US Sm & MidETF-Other1.57%+0.77%+78.91%
25COFCapital One Financial CORPStock-Financials1.55%-0.19%+5.73%
26GLWCorning INCStock-Tech1.34%+0.54%-3.16%
27ETEnergy Transfer LPStock-Energy1.02%+0.26%+2.69%
28NEENextera Energy INCStock-Utilities0.89%+0.24%+5.61%
29JEPQJPM Nasdaq Equity PremiumETF-Tech0.89%+0.05%-1.02%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%+0.04%-0.82%
31GOOGAlphabet Inc-cl CStock-Comm Services0.82%-0.09%-11.63%
32PMPhilip Morris InternationalStock-Consumer Staples0.77%—-3.48%
33TDVProshares S&p Tech Dvd AristETF-Tech0.63%-0.08%-18.82%
34AMDAdvanced Micro DevicesStock-Tech0.60%+0.02%-2.94%
35NTRNutrien LTDStock-Materials0.58%—-19.76%
36URIUnited Rentals INCStock-Industrials0.49%——
37DOWDow INCStock-Materials0.48%+0.23%-2.85%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%+0.01%-3.41%
39JPMJpmorgan Chase & CoStock-Financials0.45%-0.01%-3.64%
40DEDeere & CoStock-Industrials0.43%+0.09%-5.57%
41SCHXSchwab US Large-cap ETFETF-Other0.39%——
42MTUMIshares Msci USA Momentum FaETF-Other0.38%—-0.47%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%+0.01%-1.88%
44PMBSPimco Mbs Active ETFETF-Other0.30%+0.30%NEW
45CLOIVaneck Clo ETFETF-Other0.28%-0.10%-33.25%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.28%——
47FDNFirst Trust Dj Internet IndETF-Other0.26%-0.02%-4.50%
48VGTVanguard Info Tech ETFETF-Tech0.24%——
49MGKVanguard Mega Cap Growth ETFETF-Other0.22%-0.01%—
50BNYBank Of New York Mellon CORPStock-Financials0.22%—-2.51%
1–50 of 54

Holding changes this quarter

Emissary Wealth LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Blackrock INC (BLK); Sold out: Old Dominion Freight Line (ODFL); Sold out: Topbuild CORP (BLD); Sold out: Greenbrier Companies INC (GBX).

Position changes disclosed by Emissary Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRNYFundstr Gran Sh US Lrg Cap+1.9%+35.30%Add
2LNGCheniere Energy INC+1.7%+18.45%Add
3ANGLVaneck Fallen Angel High Yld+0.9%+5.83%Add
4JNJJohnson & Johnson+0.9%-0.01%Trim
5GRNJFundstr Gran Sh US Sm & Mid+0.8%+78.91%Add
6CWBSs Spdr Bb Conv Sec ETF+0.6%+11.84%Add
7GLWCorning INC+0.5%-3.16%Trim
8JPIEJpmorgan Income ETF+0.5%+11.75%Add
9TSMTaiwan Semiconductor-sp Adr+0.4%-0.40%Trim
10ETEnergy Transfer LP+0.3%+2.69%Add
11NEENextera Energy INC+0.2%+5.61%Add
12BTZBlackrock Credit Allocation+0.2%+5.80%Add
13DOWDow INC+0.2%-2.85%Trim
14AMZNAmazon.com INC+0.2%+3.35%Add
15NVDANvidia CORP+0.2%-2.26%Trim
16ZSZscaler INC+0.1%+53.51%Add
17ETVEaton Vance T/m Buy-writ Opp+0.1%+0.25%Add
18GOOGLAlphabet Inc-cl A+0.1%-0.02%Trim
19AAPLApple INC+0.1%-0.78%Trim
20DEDeere & Co+0.1%-5.57%Trim
21JEPQJPM Nasdaq Equity Premium+0.1%-1.02%Trim
22SPYSs Spdr S&p 500 ETF Trust-us0%-0.82%Trim
23ACVVirtus Divers INC & Convert0%-1.08%Trim
24AMDAdvanced Micro Devices0%-2.94%Trim
25AMZEAmaze Holdings INC0%+745.62%Add
26VOOVanguard S&p 500 ETF0%-3.41%Trim
27BRK-BBerkshire Hathaway Inc-cl B0%-1.88%Trim
28TSLATesla INC—+8.79%Add
29URIUnited Rentals INC——Unchanged
30VVisa Inc-class A Shares0%+3.71%Add
31AVGOBroadcom INC0%-0.08%Trim
32JPMJpmorgan Chase & Co0%-3.64%Trim
33MGKVanguard Mega Cap Growth ETF0%—Unchanged
34FDNFirst Trust Dj Internet Ind0%-4.50%Trim
35QCOMQualcomm INC0%—Unchanged
36TDVProshares S&p Tech Dvd Arist-0.1%-18.82%Trim
37GOOGAlphabet Inc-cl C-0.1%-11.63%Trim
38METAMeta Platforms Inc-class A-0.1%-0.10%Trim
39CLOIVaneck Clo ETF-0.1%-33.25%Trim
40COFCapital One Financial CORP-0.2%+5.73%Add
41NOWServicenow INC-0.2%+17.23%Add
42MSFTMicrosoft CORP-0.4%+2.95%Add
43QUALIshares Msci USA Quality Fac-2.1%-27.93%Trim
44ORCLOracle CORP—EXITSold out
45BLKBlackrock INC—EXITSold out
46ODFLOld Dominion Freight Line—EXITSold out
47BLDTopbuild CORP—EXITSold out
48GBXGreenbrier Companies INC—EXITSold out
49PMBSPimco Mbs Active ETF—NEWNew buy
50LLYEli Lilly & Co—EXITSold out

FAQ

What is Emissary Wealth LLC and what type of investor is it?
Emissary Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.7M, spread across 54 disclosed positions.
What are Emissary Wealth LLC's largest equity positions?
Based on the latest 13F filing, Emissary Wealth LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $8.2M (7.7%) 2. Ishares Msci USA Quality Fac (QUAL) — $7.8M (7.3%) 3. Vaneck Fallen Angel High Yld (ANGL) — $7.0M (6.6%) 4. Fundstr Gran Sh US Lrg Cap (GRNY) — $6.6M (6.2%) 5. Alphabet Inc-cl A (GOOGL) — $5.2M (4.9%)
What changes did Emissary Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Emissary Wealth LLC made 47 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Blackrock INC (BLK); Sold out: Old Dominion Freight Line (ODFL); Sold out: Topbuild CORP (BLD); Sold out: Greenbrier Companies INC (GBX)
What sectors does Emissary Wealth LLC focus on?
Emissary Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.8% • Communication Services: 14.5% • Consumer Discretionary: 11.6% • Financials: 9.2% • Health Care: 8.2% • Energy: 7.6%