Arkolith/Funds/Emissary Wealth LLC

Emissary Wealth LLC

CIK 2107252Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Emissary Wealth LLC holds a diversified book of 63 stocks worth $131.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Nvidia Corp. Their largest long position is Fundstr Gran SH US LRG Cap at 8% of the equity book.

Opened
16
bought for the first time
Added to
23
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
47%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
33%
Industrials
9%
Consumer Discretionary
6%
Financials
6%
Utilities
4%
Materials
3%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Emissary Wealth LLC

Manager / fundShared namesTheir $ in those
Osaic Holdings, Inc.69 / 63$14.9B
Morgan Stanley68 / 63$514.9B
Royal Bank Of Canada68 / 63$139.8B
NewEdge Advisors, LLC68 / 63$8.8B
Integrated Wealth Concepts LLC68 / 63$3.4B
UBS Group AG67 / 63$133.1B
LPL Financial LLC67 / 63$68.3B
Advisory Services Network, LLC67 / 63$1.7B

Ranked by the share of each fund's own book sitting in the names it shares with Emissary Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust I
FUND GRAN US ETF
$9.9M357.6K
7.5%
+29%
Added · +80K sh
2Nvidia Corporation
COM
$8.4M42.0K
6.4%
−11%
Reduced · −5K sh
3Vaneck ETF Trust
FALLEN ANGEL HG
$7.7M262.7K
5.9%
+7.3%
Added · +18K sh
4Alphabet Inc
CAP STK CL A
$6.2M17.3K
4.7%
−5.3%
Reduced · −970 sh
5Johnson Controls Internation
SHS
$5.7M39.1K
4.3%
−0.7%
Reduced · −292 sh
6Amazon Com Inc
COM
$5.6M23.6K
4.3%
+1.4%
Added · +329 sh
7Ishares TR
MSCI USA QLT FCT
$4.9M22.2K
3.7%
−45%
Reduced · −18K sh
8Apple Inc
COM
$4.8M16.5K
3.6%
−0.7%
Reduced · −113 sh
9Tidal Trust III
FUND GRA MID ETF
$4.2M132.8K
3.2%
+98%
Added · +66K sh
10SPDR Series Trust
ST STR CONV ETF
$3.9M36.5K
3.0%
+18%
Added · +6K sh
11Microsoft Corp
COM
$3.6M9.7K
2.8%
+6.8%
Added · +620 sh
12Visa Inc
COM CL A
$3.5M10.2K
2.7%
+2.0%
Added · +201 sh
13J P Morgan Exchange Traded F
INCOME ETF
$3.4M73.8K
2.6%
+15%
Added · +9K sh
14Meta Platforms Inc
CL A
$3.2M5.7K
2.4%
+8.6%
Added · +449 sh
15Crowdstrike Hldgs Inc
CL A
$3.1M4.1K
2.4%
New
New position
16Cheniere Energy Inc
COM NEW
$3.1M12.8K
2.3%
−1.8%
Reduced · −230 sh
17Tesla Inc
COM
$2.8M6.8K
2.2%
+2.3%
Added · +154 sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$2.8M5.9K
2.1%
−12%
Reduced · −829 sh
19United Rentals Inc
COM
$2.7M2.4K
2.1%
+233%
Added · +2K sh
20Corning Inc
COM
$2.7M10.5K
2.0%
−0.2%
Reduced · −24 sh
21Eaton Vance Tax-Managed Buy-
COM
$2.6M174.3K
2.0%
+3.2%
Added · +5K sh
22Capital One Finl Corp
COM
$2.5M12.3K
1.9%
+36%
Added · +3K sh
23Broadcom Inc
COM
$2.4M6.3K
1.8%
−4.8%
Reduced · −317 sh
24Zscaler Inc
COM
$2.4M16.8K
1.8%
−1.5%
Reduced · −253 sh
25Virtus Diversified Incm & Co
COM
$2.3M80.8K
1.7%
+2.7%
Added · +2K sh
26Servicenow Inc
COM
$2.2M21.9K
1.7%
+6.4%
Added · +1K sh
27Ishares TR
CORE DIV GRWTH
$2.1M27.1K
1.6%
−4.1%
Reduced · −1K sh
28Advanced Micro Devices Inc
COM
$1.8M3.0K
1.3%
−3.1%
Reduced · −97 sh
29KBR Inc
COM
$1.6M46.4K
1.2%
New
New position
30Northrop Grumman Corp
COM
$1.6M3.0K
1.2%
New
New position
31J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.4M22.3K
1.0%
+31%
Added · +5K sh
32BlackRock CR Allocation
COM
$1.4M133.6K
1.0%
−52%
Reduced · −146K sh
33Alphabet Inc
CAP STK CL C
$1.1M3.0K
0.8%
−1.0%
Reduced · −30 sh
34Energy Transfer L P
COM UT LTD PTN
$1.0M54.8K
0.8%
−3.2%
Reduced · −2K sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$993K1.3K
0.8%
−8.0%
Reduced · −116 sh
36Philip Morris Intl Inc
COM
$937K5.2K
0.7%
+4.8%
Added · +235 sh
37NextEra Energy Inc
COM
$918K10.5K
0.7%
+2.4%
Added · +245 sh
38Blackstone Inc
COM
$683K5.8K
0.5%
New
New position
39Parker-Hannifin Corp
COM
$654K669
0.5%
New
New position
40Clorox Co Del
COM
$581K6.1K
0.4%
New
New position
41Ishares TR
MSCI USA MMENTM
$577K1.7K
0.4%
−1.1%
Reduced · −18 sh
42Vanguard Index FDS
S&P 500 ETF SHS
$564K821
0.4%
−0.1%
Reduced · −1 sh
43JPMorgan Chase & Co
COM
$535K1.6K
0.4%
−0.4%
Reduced · −7 sh
44Nutrien Ltd
COM
$515K8.2K
0.4%
−1.0%
Reduced · −82 sh
45Deere & Co
COM
$511K806
0.4%
−0.9%
Reduced · −7 sh
46Pimco ETF TR
MTG BKD SECS ACT
$483K9.8K
0.4%
+54%
Added · +3K sh
47Schwab Strategic TR
US LRG CAP ETF
$473K16.1K
0.4%
Held
48Vanguard Index FDS
VALUE ETF
$425K2.0K
0.3%
New
New position
49Vanguard Index FDS
GROWTH ETF
$415K4.8K
0.3%
New
New position
50Berkshire Hathaway Inc Del
CL B NEW
$396K791
0.3%
+1.3%
Added · +10 sh
Showing 50 of 63 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202663$131.3M13F-HR
Q1 2026Mar 31, 2026May 8, 202654$106.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202659$119.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.