Emissary Wealth LLC

CIK 2107252 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,64%

Bobot 25 kepemilikan teratas79,41%

Posisi di atas 1%32

Jumlah posisi efektif30,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,52% Perkiraan pembelian $20.204.773 · penjualan $8.944.403

Posisi baru11

Meningkat23

Menurun25

Tertutup2

Nilai Portofolio $131.3M #7.820 dari 9.337 berdasarkan nilai 13F · top 83.8%

Posisi 63

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 24,1%

Industrials 11,9%

Communication Services 7,9%

Financials 6,0%

Retail 4,3%

Energy 3,1%

Consumer Discretionary 2,2%

Consumer Staples 0,7%

Utilities 0,7%

Consumer products 0,4%

Materials 0,4%

Healthcare 0,4%

Lainnya/Tidak terpetakan 37,8%

Portofolio lengkap 63 posisi

					Rentetan
GRNY Fundstrat Granny Shots US Large Cap ETF	$9.888.525	7,53%	357.632	$3.263.335	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$8.408.383	6,40%	42.023	$201.991	Turun ×2
ANGL VanEck Fallen Angel High Yield Bond ETF	$7.682.605	5,85%	262.743	$649.163	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$6.164.632	4,70%	17.250	$925.289	Turun ×2
JCI Johnson Controls International plc Ordinary Share	$5.708.225	4,35%	39.068	$554.033	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$5.636.105	4,29%	23.647	$779.596	Naik ×2
QUAL iShares Trust	$4.877.709	3,72%	22.229	$-2.879.855	Turun ×2
AAPL Apple Inc. - Common Stock	$4.764.602	3,63%	16.466	$557.018	Turun ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	$4.175.389	3,18%	132.805	$2.498.393	Naik ×2
CWB SPDR SERIES TRUST	$3.935.619	3,00%	36.502	$1.110.907	Naik ×2
MSFT Microsoft Corporation - Common Stock	$3.620.672	2,76%	9.706	$257.239	Naik ×2
V Visa Inc.	$3.483.896	2,65%	10.154	$475.560	Naik ×2
JPIE JPMorgan Income ETF	$3.400.194	2,59%	73.837	$436.004	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.208.846	2,44%	5.697	$206.528	Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3.140.321	2,39%	4.115		Naik ×1
LNG Cheniere Energy, Inc. Common Stock	$3.055.504	2,33%	12.784	$-637.349	Turun ×1
TSLA Tesla, Inc. - Common Stock	$2.845.427	2,17%	6.765	$387.727	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.800.470	2,13%	5.864	$538.571	Turun ×2
URI United Rentals, Inc. Common Stock	$2.708.740	2,06%	2.391	$2.186.362	Naik ×1
GLW Corning Incorporated Common Stock	$2.672.053	2,04%	10.461	$1.246.408	Turun ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest	$2.593.510	1,98%	174.295	$285.713	Naik ×2
COF Capital One Financial Corporation Common Stock	$2.468.027	1,88%	12.302	$815.758	Naik ×2
AVGO Broadcom Inc. - Common Stock	$2.367.615	1,80%	6.268	$329.492	Turun ×2
ZS Zscaler, Inc. - Common Stock	$2.367.086	1,80%	16.770	$-21.071	Turun ×1
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest	$2.288.767	1,74%	80.761	$377.742	Naik ×1
NOW ServiceNow, Inc. Common Stock	$2.177.409	1,66%	21.932	$23.156	Naik ×2
DGRO iShares Trust	$2.051.787	1,56%	27.072	$70.816	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1.765.966	1,35%	3.040	$1.127.806	Turun ×2
KBR KBR, Inc. Common Stock	$1.601.536	1,22%	46.381		Naik ×1
NOC Northrop Grumman Corporation Common Stock	$1.553.395	1,18%	3.050		Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1.369.329	1,04%	22.280	$422.102	Naik ×1
BTZ BlackRock Credit Allocation Income Trust	$1.365.760	1,04%	133.636	$-1.459.099	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.063.515	0,81%	3.010	$191.467	Turun ×2
ET Energy Transfer LP Common Units	$1.048.445	0,80%	54.835	$-44.572	Turun ×1
SPY SPY	$992.690	0,76%	1.329	$53.223	Turun ×2
PM Philip Morris International Inc Common Stock	$936.756	0,71%	5.178	$119.481	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$917.723	0,70%	10.456	$-30.675	Naik ×2
BX Blackstone Inc. Common Stock	$682.957	0,52%	5.804		Naik ×1
PH Parker-Hannifin Corporation Common Stock	$654.362	0,50%	669		Naik ×1
CLX Clorox Company (The) Common Stock	$581.230	0,44%	6.090		Naik ×1
MTUM iShares Trust	$576.640	0,44%	1.682	$168.657	Turun ×2
VOO Vanguard S&P 500 ETF	$564.133	0,43%	821	$72.721	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$534.530	0,41%	1.633	$52.108	Turun ×2
NTR Nutrien Ltd. Common Shares	$514.679	0,39%	8.176	$-108.470	Turun ×2
DE Deere & Company Common Stock	$511.270	0,39%	806	$53.307	Turun ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$482.838	0,37%	9.778	$167.580	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$473.293	0,36%	16.082	$60.951
VTV Vanguard Morningstar Value ETF	$425.399	0,32%	1.952		Naik ×1
VUG Vanguard Morningstar Growth ETF	$415.023	0,32%	4.818		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$395.837	0,30%	791	$21.555	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$367.400	0,28%	499	$71.356	Turun ×1
VGT Vanguard Information Tech ETF	$339.437	0,26%	2.840	$81.978	Naik ×1
TDV ProShares S&P Technology Dividend Aristocrats ETF	$336.213	0,26%	3.234	$-337.984	Turun ×2
FDN First Trust Exchange-Traded Fund	$303.634	0,23%	1.147	$25.372	Turun ×2
QCOM QUALCOMM Incorporated - Common Stock	$290.232	0,22%	1.571	$87.969
MGK VANGUARD WORLD FUND	$286.587	0,22%	3.260	$47.016	Naik ×1
BK The Bank of New York Mellon Corporation Common Stock	$286.039	0,22%	1.978	$51.389
AUPH Aurinia Pharmaceuticals Inc - Common Shares	$267.396	0,20%	15.757		Naik ×1
CLOI VanEck ETF Trust	$254.531	0,19%	4.807	$-47.545	Turun ×2
LLY Eli Lilly and Company Common Stock	$218.296	0,17%	182
Penerbit tidak dikenal (CUSIP: 84615Q103)	$212.197	0,16%	1.242		Naik ×1
RCAT Red Cat Holdings, Inc. - Common Stock	$189.038	0,14%	17.750	$-38.558	Naik ×1
AMZE CUSIP: 35804X200	$25.317	0,02%	198.721	$-11.744
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
CRWD	$3.140.321	4.115	2,39%
KBR	$1.601.536	46.381	1,22%
NOC	$1.553.395	3.050	1,18%
BX	$682.957	5.804	0,52%
PH	$654.362	669	0,50%
CLX	$581.230	6.090	0,44%
VTV	$425.399	1.952	0,32%
VUG	$415.023	4.818	0,32%
AUPH	$267.396	15.757	0,20%
LLY	$218.296	182	0,17%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$212.197	1.242	0,16%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GRNY	Beli lebih banyak	+80K	+$3.3M
QUAL	Dipangkas	-18K	-$2.9M
GRNJ	Beli lebih banyak	+66K	+$2.5M
BTZ	Dipangkas	-146K	-$1.5M
GLW	Dipangkas	-24	+$1.2M
AMD	Dipangkas	-97	+$1.1M
CWB	Beli lebih banyak	+6K	+$1.1M
GOOGL	Dipangkas	-970	+$925K
COF	Beli lebih banyak	+3K	+$816K
AMZN	Beli lebih banyak	+329	+$780K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ORCL	31 Maret 2026	13.870	$2.703.402	-1,0%
BLK	31 Maret 2026	2.196	$2.350.467	8,8%
ODFL	31 Maret 2026	11.844	$1.857.139	-8,9%
BLD	31 Maret 2026	2.659	$1.109.308	Tidak lagi dilacak
GBX	31 Maret 2026	18.578	$868.336	-23,3%
DOW	30 Juni 2026	12.254	$510.379	2,6%
LLY	31 Maret 2026	192	$206.339	26,3%
VRA	30 Juni 2026	14.948	$47.236	28,0%