Emerald Advisors, LLC 13F Holdings · Q2 2026
Emerald Advisors, LLC reported 130 securities worth $795.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COST (73.18%), IEMG (1.88%), VTV (1.79%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | $582.4M | 73.18% | 622,528 | Hold |
| 2 | IEMG | ISHARES INC | $15.0M | 1.88% | 180,564 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $14.3M | 1.79% | 65,479 | Trimmed |
| 4 | IVV | ISHARES TR | $12.9M | 1.62% | 17,224 | Added |
| 5 | FENI | FIDELITY COVINGTON TRUST | $11.3M | 1.41% | 280,396 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $8.7M | 1.10% | 101,551 | Added |
| 7 | MSFT | MICROSOFT CORP | $7.3M | 0.91% | 19,457 | Added |
| 8 | AAPL | APPLE INC | $6.7M | 0.85% | 23,327 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $5.8M | 0.73% | 24,218 | Added |
| 10 | GOOG | ALPHABET INC | $5.2M | 0.65% | 14,699 | Trimmed |
| 11 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.61% | 153,468 | Trimmed |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.45% | 77,189 | Added |
| 13 | FSMD | FIDELITY COVINGTON TRUST | $3.4M | 0.43% | 64,562 | Added |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.43% | 37,225 | Added |
| 15 | REET | ISHARES TR | $3.3M | 0.42% | 120,054 | Trimmed |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.41% | 13,659 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.2M | 0.40% | 16,083 | Trimmed |
| 18 | IQLT | ISHARES TR | $3.1M | 0.39% | 63,291 | Trimmed |
| 19 | IEFA | ISHARES TR | $3.0M | 0.38% | 30,998 | Trimmed |
| 20 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 0.37% | 20,599 | Trimmed |
| 21 | AVGO | BROADCOM INC | $2.7M | 0.34% | 7,262 | Added |
| 22 | CSCO | CISCO SYS INC | $2.4M | 0.31% | 20,846 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $2.4M | 0.30% | 6,746 | Added |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.28% | 7,469 | Trimmed |
| 25 | BKCH | GLOBAL X FDS | $2.2M | 0.27% | 28,919 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR