Emissary Wealth LLC ETF holdings
Hackensack, NJ
Reported $43.2M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.2M
ETFs held
21
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
32.9%
of $131.3M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $9.9M | 357,632 | +80,079 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $7.7M | 262,743 | +17,846 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $4.9M | 22,229 | −18,215 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $4.2M | 132,805 | +65,752 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $3.9M | 36,502 | +5,638 shares |
| JPIE | JPMorgan Income ETF | $3.4M | 73,837 | +9,496 shares |
| DGRO | iShares Core Dividend Growth ETF | $2.1M | 27,072 | −1,155 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.4M | 22,280 | +5,219 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $993K | 1,329 | −116 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $577K | 1,682 | −18 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107252. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Emissary Wealth LLC own?
Emissary Wealth LLC reported 21 ETF positions worth $43.2M in its Form 13F for June 30, 2026. The largest was GRNY, at $9.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.