Emissary Wealth LLC

Q2 2026 13F-HR Holdings

Location
Hackensack, NJ
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$131,296
Net value change ($000)
+24,631 (23.1%)
New positions
11
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 3,264 49.3%
CRWD 3,140 NEW
GRNJ 2,498 149.0%
URI 2,187 419.0%
KBR 1,602 NEW
NOC 1,553 NEW
GLW 1,246 87.4%
AMD 1,128 176.8%
CWB 1,111 39.3%
GOOGL 926 17.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,880 -37.1%
BTZ -1,459 -51.6%
LNG -637 -17.2%
DOW -510 -100.0%
TDV -338 -50.1%
NTR -108 -17.3%
CLOI -47 -15.6%
VRA -47 -100.0%
ET -45 -4.1%
RCAT -39 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type