Fund HoldingsEmerald Advisors, LLC

Total Portfolio Value
$795.79M
Total Bought
$38.44M
Total Sold
$18.86M
Net Transaction
+$19.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
13,75977,189+63,4306343,5550.45%+2,921
ISHARES INC
CORE MSCI EMKT
173,761180,564+6,80312,12014,9581.88%+2,838
FIDELITY COVINGTON TRUST
ENHANCED INTL
241,364280,396+39,0328,97911,2521.41%+2,274
ISHARES TR16,35017,224+87410,68012,8991.62%+2,219
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
038,783+38,78301,8200.23%+1,820
ISHARES TR015,992+15,99201,6100.20%+1,610
VANGUARD INDEX FDS0101,551+101,55108,7481.10%+8,748
AMAZON COM INC(AMZN)22,28024,218+1,9384,6405,7720.73%+1,132
ALPHABET INC(GOOG)014,699+14,69905,1940.65%+5,194
SPDR SERIES TRUST
ST STR P500ETF
010,987+10,98709660.12%+966
FIDELITY COVINGTON TRUST56,76364,562+7,7992,5383,4120.43%+874
VANGUARD INDEX FDS065,479+65,479014,2701.79%+14,270
ISHARES TR
MSCI USA MIN ETF
08,677+8,67708370.11%+837
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
30,65237,225+6,5732,6253,4230.43%+798
ALPHABET INC(GOOG)06,746+6,74602,4110.30%+2,411
VANGUARD INSTL INDEX FD09,363+9,36307090.09%+709
QUALCOMM INC(QCOM)03,566+3,56606590.08%+659
GLOBAL X FDS
GBL X BLOCKCHAIN
028,919+28,91902,1650.27%+2,165
BROADCOM INC(AVGO)07,262+7,26202,7430.34%+2,743
TEXAS INSTRS INC(TXN)7,4236,935-4881,4412,0670.26%+626
UNITEDHEALTH GROUP INC(UNH)1,2872,339+1,0523489720.12%+624
VANGUARD SPECIALIZED FUNDS12,44913,659+1,2102,6773,2320.41%+555
CISCO SYS INC(CSCO)24,60520,846-3,7591,9092,4490.31%+539
NVIDIA CORPORATION(NVDA)15,44416,083+6392,6933,2180.40%+525
DELL TECHNOLOGIES INC(DELL)01,200+1,20005180.07%+518
ELI LILLY & CO(LLY)01,318+1,31801,5810.20%+1,581
ABBOTT LABORATORIES05,502+5,50204990.06%+499
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
016,637+16,63701,4950.19%+1,495
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,4807,469-111,7772,2630.28%+485
MARVELL TECHNOLOGY INC(MRVL)01,569+1,56904670.06%+467
APPLE INC(AAPL)24,75723,327-1,4306,2836,7500.85%+467
AMPLIFY ETF TR06,940+6,94004350.05%+435
PROCTER & GAMBLE CO(PG)7,1119,896+2,7851,0271,4510.18%+424
MICROSOFT CORP(MSFT)019,457+19,45707,2580.91%+7,258
AUTOMATIC DATA PROCESSING IN01,826+1,82604090.05%+409
CONOCOPHILLIPS(COP)03,761+3,76103910.05%+391
BLACKSTONE INC(BX)02,987+2,98703510.04%+351
GLOBAL X FDS
RBTCS ARTFL INTE
046,945+46,94501,7810.22%+1,781
JPMORGAN CHASE & CO(JPM)04,678+4,67801,5310.19%+1,531
META PLATFORMS INC(META)1,2571,829+5727191,0300.13%+311
GLOBAL X FDS
DEFENSE TECH ETF
05,191+5,19103100.04%+310
ACCENTURE PLC IRELAND
SHS CLASS A
02,389+2,38902970.04%+297
ALTRIA GROUP INC(MO)04,004+4,00402880.04%+288
ISHARES TR
GLOBAL REIT ETF
121,016120,054-9623,0443,3160.42%+272
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
05,236+5,23602600.03%+260
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,00911,046+5,0373045590.07%+254
INVESCO QQQ TR1,5991,598-19231,1770.15%+254
JOHNSON & JOHNSON(JNJ)3,8084,623+8159311,1740.15%+243
HOME DEPOT INC(HD)5,0225,366+3441,6521,8930.24%+241
EXPEDITORS INTL WASH INC(EXPD)01,395+1,39502270.03%+227
EATON CORP PLC(ETN)0530+53002260.03%+226
SCHWAB STRATEGIC TR057,289+57,28901,9940.25%+1,994
VANGUARD INDEX FDS02,712+2,71202190.03%+219
SPDR SERIES TRUST
ST STR P500VAL
03,553+3,55302160.03%+216
MKS INC.(MKSI)0475+47502110.03%+211
SCHWAB STRATEGIC TR09,002+9,00202080.03%+208
COCA COLA CO(KO)25,63226,545+9131,9492,1570.27%+208
BANK OF AMER CORP03,642+3,64202080.03%+208
MERCK & CO INC(MRK)15,17315,776+6031,8252,0270.25%+202
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8591,009+1502904820.06%+192
CATERPILLAR INC(CAT)424427+33004550.06%+154
JANUS DETROIT STR TR
HENDRSON AAA CL
14,40217,421+3,0197258800.11%+154
VISA INC(V)02,645+2,64509070.11%+907
VANGUARD INDEX FDS2,7702,77008891,0250.13%+136
ISHARES ETHEREUM TR(ETHA)40,08063,686+23,6066347570.10%+123
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,3766,233-1436397570.10%+118
VANGUARD WORLD FD
INF TECH ETF
4543,632+3,1783174340.05%+117
SCHWAB STRATEGIC TR38,40238,012-3901,2651,3780.17%+113
SHOPIFY INC(SHOP)2,0633,000+9372453430.04%+98
CITIGROUP INC(C)2,3742,567+1932693590.05%+90
BITWISE BITCOIN ETF TR(BITB)027,274+27,27408690.11%+869
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
19,20919,072-1371,4051,4890.19%+85
ING GROEP N.V.(ING)9,97810,920+9422603430.04%+83
AMGEN INC(AMGN)4,7174,801+841,6601,7380.22%+79
GOLDMAN SACHS ETF TR38,66138,183-4781,6671,7450.22%+78
VULCAN MATLS CO(VMC)3,2013,202+18729450.12%+73
GE VERNOVA INC(GEV)237238+12072790.04%+72
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,3104,259-514735440.07%+72
INTERNATIONAL BUSINESS MACHS(IBM)1,1571,245+882813500.04%+69
STARBUCKS CORP(SBUX)5,4235,424+14865540.07%+68
THE REAL BROKERAGE INC025,000+25,0000460.01%+46
BERKSHIRE HATHAWAY INC DEL1,9431,94309319720.12%+41
ISHARES TR3,1173,11703033440.04%+41
CSX CORP(CSX)6,0355,990-452482850.04%+37
TESLA INC(TSLA)2,5902,372-2189639980.13%+35
SCHWAB STRATEGIC TR157,588153,468-4,1204,8354,8660.61%+32
DEERE & CO(DE)44144102492800.04%+31
VANGUARD INTL EQUITY INDEX F12,48111,820-6616757060.09%+31
GENERAL DYNAMICS CORP(GD)827888+612843150.04%+31
UNISYS CORP17,29217,292036630.01%+27
TRAVELERS COMPANIES INC(TRV)775760-152262510.03%+25
NATIONAL GRID PLC(NGG)2,4652,669+2042092210.03%+13
M & T BK CORP(MTB)1,1971,087-1102472590.03%+11
VANGUARD TAX-MANAGED FDS5,9585,462-4963823890.05%+7
XCEL ENERGY INC(XEL)11,40511,367-389069130.11%+7
SOUTHWEST GAS HLDGS INC(SWX)2,3752,350-252062080.03%+2
VANGUARD WORLD FD
CONSUM STP ETF
1,6591,65903733740.05%+1
ORACLE CORP(ORCL)03,423+3,42305020.06%+502
ALIBABA GROUP HLDG LTD(BABA)1,6442,129+4852062040.03%-2
OPENDOOR TECHNOLOGIES INC(OPEN)36,33435,000-1,3341701620.02%-8
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