Emissary Wealth LLC

HACKENSACK, NJ · CIK 2107252 · 13F filing filed 2026-07-28

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

$131.3m reported value +23.1% vs Q1 2026

63positions

46.6%in top 10

11 new 21 added 26 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	357,632	$9.9m7.53%	7.53%	Added +80.1k	+80,079 28.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	42,023	$8.4m6.40%	6.40%	Reduced -5.0k	-5,032 -10.7%
3	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	262,743	$7.7m5.85%	5.85%	Added +17.8k	+17,846 7.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,250	$6.2m4.70%	4.70%	Reduced -970	-970 -5.3%
5	JOHNSON CTLS INTL PLC SHS JCI	JCI	39,068	$5.7m4.35%	4.35%	Reduced -292	-292 -0.7%
6	AMAZON COM INC COM AMZN	AMZN	23,647	$5.6m4.29%	4.29%	Added +329	+329 1.4%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	22,229	$4.9m3.72%	3.72%	Reduced -18.2k	-18,215 -45.0%
8	APPLE INC COM AAPL	AAPL	16,466	$4.8m3.63%	3.63%	Reduced -113	-113 -0.7%
9	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	132,805	$4.2m3.18%	3.18%	Added +65.8k	+65,752 98.1%
10	SPDR SER TR BBG CONV SEC ETF CWB	CWB	36,502	$3.9m3.00%	3.00%	Added +5.6k	+5,638 18.3%
11	MICROSOFT CORP COM MSFT	MSFT	9,706	$3.6m2.76%	2.76%	Added +620	+620 6.8%
12	VISA INC COM CL A V	V	10,154	$3.5m2.65%	2.65%	Added +201	+201 2.0%
13	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	73,837	$3.4m2.59%	2.59%	Added +9.5k	+9,496 14.8%
14	META PLATFORMS INC CL A META	META	5,697	$3.2m2.44%	2.44%	Added +449	+449 8.6%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,115	$3.1m2.39%	2.39%	New
16	CHENIERE ENERGY INC COM NEW LNG	LNG	12,784	$3.1m2.33%	2.33%	Reduced -230	-230 -1.8%
17	TESLA INC COM TSLA	TSLA	6,765	$2.8m2.17%	2.17%	Added +154	+154 2.3%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,864	$2.8m2.13%	2.13%	Reduced -829	-829 -12.4%
19	UNITED RENTALS INC COM URI	URI	2,391	$2.7m2.06%	2.06%	Added +1.7k	+1,674 233.5%
20	CORNING INC COM GLW	GLW	10,461	$2.7m2.04%	2.04%	Reduced -24	-24 -0.2%
21	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	174,295	$2.6m1.98%	1.98%	Added +5.5k	+5,473 3.2%
22	CAPITAL ONE FINL CORP COM COF	COF	12,302	$2.5m1.88%	1.88%	Added +3.2k	+3,245 35.8%
23	BROADCOM INC COM AVGO	AVGO	6,268	$2.4m1.80%	1.80%	Reduced -317	-317 -4.8%
24	ZSCALER INC COM ZS	ZS	16,770	$2.4m1.80%	1.80%	Reduced -253	-253 -1.5%
25	VIRTUS DIVERSIFIED INCM & CO COM ACV	ACV	80,761	$2.3m1.74%	1.74%	Added +2.1k	+2,118 2.7%
26	SERVICENOW INC COM NOW	NOW	21,932	$2.2m1.66%	1.66%	Added +1.3k	+1,327 6.4%
27	ISHARES TR CORE DIV GRWTH DGRO	DGRO	27,072	$2.1m1.56%	1.56%	Reduced -1.2k	-1,155 -4.1%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,040	$1.8m1.35%	1.35%	Reduced -97	-97 -3.1%
29	KBR INC COM KBR	KBR	46,381	$1.6m1.22%	1.22%	New
30	NORTHROP GRUMMAN CORP COM NOC	NOC	3,050	$1.6m1.18%	1.18%	New
31	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	22,280	$1.4m1.04%	1.04%	Added +5.2k	+5,219 30.6%
32	BLACKROCK CR ALLOCATION INCO COM BTZ	BTZ	133,636	$1.4m1.04%	1.04%	Reduced -146.1k	-146,053 -52.2%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	3,010	$1.1m0.81%	0.81%	Reduced -30	-30 -1.0%
34	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	54,835	$1.0m0.80%	0.80%	Reduced -1.8k	-1,798 -3.2%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,329	$992.7k0.76%	0.76%	Reduced -116	-116 -8.0%
36	PHILIP MORRIS INTL INC COM PM	PM	5,178	$936.8k0.71%	0.71%	Added +235	+235 4.8%
37	NEXTERA ENERGY INC COM NEE	NEE	10,456	$917.7k0.70%	0.70%	Added +245	+245 2.4%
38	BLACKSTONE INC COM BX	BX	5,804	$683.0k0.52%	0.52%	New
39	PARKER-HANNIFIN CORP COM PH	PH	669	$654.4k0.50%	0.50%	New
40	CLOROX CO DEL COM CLX	CLX	6,090	$581.2k0.44%	0.44%	New
41	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,682	$576.6k0.44%	0.44%	Reduced -18	-18 -1.1%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	821	$564.1k0.43%	0.43%	Reduced -1	-1 -0.1%
43	JPMORGAN CHASE & CO COM JPM	JPM	1,633	$534.5k0.41%	0.41%	Reduced -7	-7 -0.4%
44	NUTRIEN LTD COM NTR	NTR	8,176	$514.7k0.39%	0.39%	Reduced -82	-82 -1.0%
45	DEERE & CO COM DE	DE	806	$511.3k0.39%	0.39%	Reduced -7	-7 -0.9%
46	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	9,778	$482.8k0.37%	0.37%	Added +3.4k	+3,422 53.8%
47	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,082	$473.3k0.36%	0.36%	Unchanged
48	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,952	$425.4k0.32%	0.32%	New
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,818	$415.0k0.32%	0.32%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	791	$395.8k0.30%	0.30%	Added +10	+10 1.3%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	499	$367.4k0.28%	0.28%	Reduced -14	-14 -2.7%
52	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,840	$339.4k0.26%	0.26%	Reduced -112	-112 -3.8%
53	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	3,234	$336.2k0.26%	0.26%	Reduced -4.7k	-4,725 -59.4%
54	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,147	$303.6k0.23%	0.23%	Reduced -42	-42 -3.5%
55	QUALCOMM INC COM QCOM	QCOM	1,571	$290.2k0.22%	0.22%	Unchanged
56	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	3,260	$286.6k0.22%	0.22%	Unchanged
57	BANK NEW YORK MELLON CORP COM BNY	BNY	1,978	$286.0k0.22%	0.22%	Unchanged
58	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	15,757	$267.4k0.20%	0.20%	New
59	VANECK ETF TRUST CLO ETF CLOI	CLOI	4,807	$254.5k0.19%	0.19%	Reduced -925	-925 -16.1%
60	ELI LILLY & CO COM LLY	LLY	182	$218.3k0.17%	0.17%	New
61	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,242	$212.2k0.16%	0.16%	New
62	RED CAT HLDGS INC COM RCAT	RCAT	17,750	$189.0k0.14%	0.14%	Added +363	+363 2.1%
63	AMAZE HOLDINGS INC COM COM		198,721	$25.3k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	12,254	$510.4k12.3k shares
VERA BRADLEY INC VRA	VRA	14,948	$47.2k14.9k shares