Emissary Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Emissary Wealth LLC reported 63 stock positions worth $131.3 million. Its top holding was Fundstr Gran SH US LRG Cap (GRNY) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Vaneck Fallen Angel High YLD (ANGL, 5.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 21 and reduced 26. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- HACKENSACK, NJ
- CIK
- 0002107252
- Portfolio Value
- $131.3M (Q2 2026)
- SEC Filing
- 0002107252-26-000002 ↗ filed Jul 28, 2026
Holdings Value
Holdings 63 stocks · $131.3M
| GRNY Fundstr Gran SH US LRG Cap | 7.53% | 357,632 | $9.9M | Add +28.9% |
| NVDA Nvidia Corp. | 6.40% | 42,023 | $8.4M | Reduce -10.7% |
| ANGL Vaneck Fallen Angel High YLD | 5.85% | 262,743 | $7.7M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 4.70% | 17,250 | $6.2M | Reduce -5.3% |
| JCI Johnson Controls Internation | 4.35% | 39,068 | $5.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.29% | 23,647 | $5.6M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.72% | 22,229 | $4.9M | Reduce -45.0% |
| AAPL Apple Inc. | 3.63% | 16,466 | $4.8M | Reduce -0.7% |
| GRNJ Fundstr Gran SH US SM & Mid | 3.18% | 132,805 | $4.2M | Add +98.1% |
| CWB SS SPDR BB Conv Sec ETF | 3.00% | 36,502 | $3.9M | Add +18.3% |
| MSFT Microsoft Corp. | 2.76% | 9,706 | $3.6M | Add +6.8% |
| V Visa Inc. Class A | 2.65% | 10,154 | $3.5M | Add +2.0% |
| JPIE JPMorgan Income ETF | 2.59% | 73,837 | $3.4M | Add +14.8% |
| META Meta Platforms Inc. Class A | 2.44% | 5,697 | $3.2M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.39% | 4,115 | $3.1M | New |
| LNG Cheniere Energy Inc. | 2.33% | 12,784 | $3.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 2.17% | 6,765 | $2.8M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.13% | 5,864 | $2.8M | Reduce -12.4% |
| URI United Rentals Inc. | 2.06% | 2,391 | $2.7M | Add +233.5% |
| GLW Corning Inc. | 2.04% | 10,461 | $2.7M | Reduce -0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.98% | 174,295 | $2.6M | Add +3.2% |
| COF Capital One Financial Corp. | 1.88% | 12,302 | $2.5M | Add +35.8% |
| AVGO Broadcom Inc. | 1.80% | 6,268 | $2.4M | Reduce -4.8% |
| ZS Zscaler Inc. | 1.80% | 16,770 | $2.4M | Reduce -1.5% |
| ACV Virtus Divers Inc. & Convert | 1.74% | 80,761 | $2.3M | Add +2.7% |
| NOW ServiceNow Inc. | 1.66% | 21,932 | $2.2M | Add +6.4% |
| DGRO iShares Core Dividend Growth | 1.56% | 27,072 | $2.1M | Reduce -4.1% |
| AMD Advanced Micro Devices | 1.34% | 3,040 | $1.8M | Reduce -3.1% |
| KBR KBR Inc. | 1.22% | 46,381 | $1.6M | New |
| NOC Northrop Grumman Corp. | 1.18% | 3,050 | $1.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 22,280 | $1.4M | Add +30.6% |
| BTZ BlackRock Credit Allocation | 1.04% | 133,636 | $1.4M | Reduce -52.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 3,010 | $1.1M | Reduce -1.0% |
| ET Energy Transfer LP | 0.80% | 54,835 | $1.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 1,329 | $993K | Reduce -8.0% |
| PM Philip Morris International | 0.71% | 5,178 | $937K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.70% | 10,456 | $918K | Add +2.4% |
| BX Blackstone Inc. | 0.52% | 5,804 | $683K | New |
| PH Parker Hannifin Corp. | 0.50% | 669 | $654K | New |
| CLX Clorox Company | 0.44% | 6,090 | $581K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 1,682 | $577K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.43% | 821 | $564K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,633 | $535K | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.39% | 8,176 | $515K | Reduce -1.0% |
| DE Deere & Co. | 0.39% | 806 | $511K | Reduce -0.9% |
| PMBS PIMCO MBS Active ETF | 0.37% | 9,778 | $483K | Add +53.8% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 16,082 | $473K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,952 | $425K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 4,818 | $415K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 791 | $396K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 499 | $367K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,840 | $339K | Reduce -3.8% |
| TDV Proshares S&P Tech DVD Arist | 0.26% | 3,234 | $336K | Reduce -59.4% |
| FDN First Trust DJ Internet Ind | 0.23% | 1,147 | $304K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.22% | 1,571 | $290K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 3,260 | $287K | No change |
| BNY Bank of New York Mellon Corp. | 0.22% | 1,978 | $286K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.20% | 15,757 | $267K | New |
| CLOI Vaneck Clo ETF | 0.19% | 4,807 | $255K | Reduce -16.1% |
| LLY Eli Lilly & Co. | 0.17% | 182 | $218K | New |
| SPCX Space Exploration Techn Class A | 0.16% | 1,242 | $212K | New |
| RCAT Red Cat Holdings Inc. | 0.14% | 17,750 | $189K | Add +2.1% |
| AMAZE HOLDINGS INC | 0.02% | 198,721 | $25K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -45.0% | 3.72% | −3.56 |
| BTZ BlackRock Credit Allocation | Reduce -52.2% | 1.04% | −1.61 |
| NVDA Nvidia Corp. | Reduce -10.7% | 6.40% | −1.29 |
| LNG Cheniere Energy Inc. | Reduce -1.8% | 2.33% | −1.13 |
| JCI Johnson Controls Internation | Reduce -0.7% | 4.35% | −0.48 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| ZS Zscaler Inc. | Reduce -1.5% | 1.80% | −0.44 |
| TDV Proshares S&P Tech DVD Arist | Reduce -59.4% | 0.26% | −0.38 |
| AAPL Apple Inc. | Reduce -0.7% | 3.63% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 1.56% | −0.29 |
| ET Energy Transfer LP | Reduce -3.2% | 0.80% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 4.70% | −0.22 |
| NTR Nutrien Ltd. | Reduce -1.0% | 0.39% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.76% | −0.12 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.80% | −0.11 |
| CLOI Vaneck Clo ETF | Reduce -16.1% | 0.19% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.41% | −0.05 |
| VRA Vera Bradley Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -0.9% | 0.39% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.43% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -3.5% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.81% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.28% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.4% | 2.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.26% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.1% | 0.44% | +0.06 |
| GLW Corning Inc. | Reduce -0.2% | 2.04% | +0.70 |
| AMD Advanced Micro Devices | Reduce -3.1% | 1.34% | +0.75 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.39% | +2.39 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +98.1% | 3.18% | +1.61 |
| URI United Rentals Inc. | Add +233.5% | 2.06% | +1.57 |
| GRNY Fundstr Gran SH US LRG Cap | Add +28.9% | 7.53% | +1.32 |
| KBR KBR Inc. | New | 1.22% | +1.22 |
| NOC Northrop Grumman Corp. | New | 1.18% | +1.18 |
| BX Blackstone Inc. | New | 0.52% | +0.52 |
| PH Parker Hannifin Corp. | New | 0.50% | +0.50 |
| CLX Clorox Company | New | 0.44% | +0.44 |
| CWB SS SPDR BB Conv Sec ETF | Add +18.3% | 3.00% | +0.35 |
| COF Capital One Financial Corp. | Add +35.8% | 1.88% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.32% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.32% | +0.32 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +30.6% | 1.04% | +0.15 |
| PMBS PIMCO MBS Active ETF | Add +53.8% | 0.37% | +0.07 |
| ACV Virtus Divers Inc. & Convert | Add +2.7% | 1.74% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.30% | −0.05 |
| PM Philip Morris International | Add +4.8% | 0.71% | −0.05 |
| RCAT Red Cat Holdings Inc. | Add +2.1% | 0.14% | −0.07 |
| TSLA Tesla Inc. | Add +2.3% | 2.17% | −0.14 |
| V Visa Inc. Class A | Add +2.0% | 2.65% | −0.17 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +3.2% | 1.98% | −0.19 |
| JPIE JPMorgan Income ETF | Add +14.8% | 2.59% | −0.19 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.70% | −0.19 |
| AMZN Amazon.com Inc. | Add +1.4% | 4.29% | −0.26 |
| NOW ServiceNow Inc. | Add +6.4% | 1.66% | −0.36 |
| META Meta Platforms Inc. Class A | Add +8.6% | 2.44% | −0.37 |
| MSFT Microsoft Corp. | Add +6.8% | 2.76% | −0.40 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.3% | 5.85% | −0.74 |