Emissary Wealth LLC

HACKENSACK, NJ · CIK 2107252 · 13F filing filed 2026-05-08

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$185.1m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 58%, Individuals 32%, Private funds 10%
Private funds1 · $18.5m gross assets
Websiteemissarywealth.com
Form ADV · 2026-03-30SEC adviser record

$106.7m reported value -10.4% vs Q4 2025

54positions

52.6%in top 10

1 new 18 added 29 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	47,055	$8.2m7.69%	7.69%	Reduced -1.1k	-1,089 -2.3%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	40,444	$7.8m7.27%	7.27%	Reduced -15.7k	-15,673 -27.9%
3	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	244,897	$7.0m6.59%	6.59%	Added +13.5k	+13,488 5.8%
4	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	277,553	$6.6m6.21%	6.21%	Added +72.4k	+72,415 35.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,220	$5.2m4.91%	4.91%	Reduced -3	-3 -0.0%
6	JOHNSON CTLS INTL PLC SHS JCI	JCI	39,360	$5.2m4.83%	4.83%	Reduced -4	-4 -0.0%
7	AMAZON COM INC COM AMZN	AMZN	23,318	$4.9m4.55%	4.55%	Added +756	+756 3.4%
8	APPLE INC COM AAPL	AAPL	16,579	$4.2m3.94%	3.94%	Reduced -131	-131 -0.8%
9	CHENIERE ENERGY INC COM NEW LNG	LNG	13,014	$3.7m3.46%	3.46%	Added +2.0k	+2,027 18.4%
10	MICROSOFT CORP COM MSFT	MSFT	9,086	$3.4m3.15%	3.15%	Added +260	+260 3.0%
11	VISA INC COM CL A V	V	9,953	$3.0m2.82%	2.82%	Added +356	+356 3.7%
12	META PLATFORMS INC CL A META	META	5,248	$3.0m2.81%	2.81%	Reduced -5	-5 -0.1%
13	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	64,341	$3.0m2.78%	2.78%	Added +6.8k	+6,763 11.8%
14	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	279,689	$2.8m2.65%	2.65%	Added +15.3k	+15,339 5.8%
15	SPDR SER TR BBG CONV SEC ETF CWB	CWB	30,864	$2.8m2.65%	2.65%	Added +3.3k	+3,268 11.8%
16	TESLA INC COM TSLA	TSLA	6,611	$2.5m2.30%	2.30%	Added +534	+534 8.8%
17	ZSCALER INC COM ZS	ZS	17,023	$2.4m2.24%	2.24%	Added +5.9k	+5,934 53.5%
18	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	168,822	$2.3m2.16%	2.16%	Added +425	+425 0.2%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,693	$2.3m2.12%	2.12%	Reduced -27	-27 -0.4%
20	SERVICENOW INC COM NOW	NOW	20,605	$2.2m2.02%	2.02%	Added +3.0k	+3,028 17.2%
21	BROADCOM INC COM AVGO	AVGO	6,585	$2.0m1.91%	1.91%	Reduced -5	-5 -0.1%
22	ISHARES TR CORE DIV GRWTH DGRO	DGRO	28,227	$2.0m1.86%	1.86%	Reduced -491	-491 -1.7%
23	VIRTUS DIVERSIFIED INCM & CO COM ACV	ACV	78,643	$1.9m1.79%	1.79%	Reduced -856	-856 -1.1%
24	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	67,053	$1.7m1.57%	1.57%	Added +29.6k	+29,575 78.9%
25	CAPITAL ONE FINL CORP COM COF	COF	9,057	$1.7m1.55%	1.55%	Added +491	+491 5.7%
26	CORNING INC COM GLW	GLW	10,485	$1.4m1.34%	1.34%	Reduced -342	-342 -3.2%
27	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	56,633	$1.1m1.02%	1.02%	Added +1.5k	+1,485 2.7%
28	NEXTERA ENERGY INC COM NEE	NEE	10,211	$948.4k0.89%	0.89%	Added +542	+542 5.6%
29	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,061	$947.2k0.89%	0.89%	Reduced -175	-175 -1.0%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,445	$939.5k0.88%	0.88%	Reduced -12	-12 -0.8%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	3,040	$872.0k0.82%	0.82%	Reduced -400	-400 -11.6%
32	PHILIP MORRIS INTL INC COM PM	PM	4,943	$817.3k0.77%	0.77%	Reduced -178	-178 -3.5%
33	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	7,959	$674.2k0.63%	0.63%	Reduced -1.8k	-1,845 -18.8%
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,137	$638.2k0.60%	0.60%	Reduced -95	-95 -2.9%
35	NUTRIEN LTD COM NTR	NTR	8,258	$623.1k0.58%	0.58%	Reduced -2.0k	-2,033 -19.8%
36	UNITED RENTALS INC COM URI	URI	717	$522.4k0.49%	0.49%	Unchanged
37	DOW INC COM DOW	DOW	12,254	$510.4k0.48%	0.48%	Reduced -359	-359 -2.9%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	822	$491.4k0.46%	0.46%	Reduced -29	-29 -3.4%
39	JPMORGAN CHASE & CO COM JPM	JPM	1,640	$482.4k0.45%	0.45%	Reduced -62	-62 -3.6%
40	DEERE & CO COM DE	DE	813	$458.0k0.43%	0.43%	Reduced -48	-48 -5.6%
41	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,082	$412.3k0.39%	0.39%	Unchanged
42	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,700	$408.0k0.38%	0.38%	Reduced -8	-8 -0.5%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	781	$374.3k0.35%	0.35%	Reduced -15	-15 -1.9%
44	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	6,356	$315.3k0.30%	0.30%	New
45	VANECK ETF TRUST CLO ETF CLOI	CLOI	5,732	$302.1k0.28%	0.28%	Reduced -2.9k	-2,855 -33.2%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	513	$296.0k0.28%	0.28%	Unchanged
47	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,189	$278.3k0.26%	0.26%	Reduced -56	-56 -4.5%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	369	$257.5k0.24%	0.24%	Unchanged
49	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	652	$239.6k0.22%	0.22%	Unchanged
50	BANK NEW YORK MELLON CORP COM BNY	BNY	1,978	$234.7k0.22%	0.22%	Reduced -51	-51 -2.5%
51	RED CAT HLDGS INC COM RCAT	RCAT	17,387	$227.6k0.21%	0.21%	Reduced -10.4k	-10,441 -37.5%
52	QUALCOMM INC COM QCOM	QCOM	1,571	$202.3k0.19%	0.19%	Unchanged
53	VERA BRADLEY INC COM VRA	VRA	14,948	$47.2k0.04%	0.04%	Reduced -6.1k	-6,060 -28.9%
54	AMAZE HOLDINGS INC COM COM		198,721	$37.1k0.03%	0.03%	Added +175.2k	+175,221 745.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	13,870	$2.7m13.9k shares
BLACKROCK INC BLK	BLK	2,196	$2.4m2.2k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	11,844	$1.9m11.8k shares
TOPBUILD CORP BLD	BLD	2,659	$1.1m2.7k shares
GREENBRIER COS INC GBX	GBX	18,578	$868.3k18.6k shares
ELI LILLY & CO LLY	LLY	192	$206.3k192 shares