Emerald Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
130
Value reported by manager
$795.8M
Sum of our stored positions
$795.8M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
79.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
130 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | $582.4M | 622,528 | — | 22160K105 |
| ISHARES INC | CORE MSCI EMKT | $15M | 180,564 | — | 46434G103 |
| VANGUARD INDEX FDS | VALUE ETF | $14.3M | 65,479 | — | 922908744 |
| ISHARES TR | CORE S&P500 ETF | $12.9M | 17,224 | — | 464287200 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.3M | 280,396 | — | 31609A404 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.7M | 101,551 | — | 922908736 |
| MICROSOFT CORP | COM | $7.3M | 19,457 | — | 594918104 |
| APPLE INC | COM | $6.7M | 23,327 | — | 037833100 |
| AMAZON COM INC | COM | $5.8M | 24,218 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $5.2M | 14,699 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.9M | 153,468 | — | 808524797 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.6M | 77,189 | — | 46641Q159 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $3.4M | 37,225 | — | 46654Q757 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $3.4M | 64,562 | — | 316092527 |
| ISHARES TR | GLOBAL REIT ETF | $3.3M | 120,054 | — | 46434V647 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 13,659 | — | 921908844 |
| NVIDIA CORPORATION | COM | $3.2M | 16,083 | — | 67066G104 |
| ISHARES TR | MSCI INTL QUALTY | $3.1M | 63,291 | — | 46434V456 |
| ISHARES TR | CORE MSCI EAFE | $3M | 30,998 | — | 46432F842 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.9M | 20,599 | — | 381430503 |
| BROADCOM INC | COM | $2.7M | 7,262 | — | 11135F101 |
| CISCO SYS INC | COM | $2.4M | 20,846 | — | 17275R102 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,746 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 7,469 | — | 46138G649 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $2.2M | 28,919 | — | 37960A735 |
| COCA COLA CO | COM | $2.2M | 26,545 | — | 191216100 |
| TEXAS INSTRS INC | COM | $2.1M | 6,935 | — | 882508104 |
| MERCK & CO INC | COM | $2M | 15,776 | — | 58933Y105 |
| EXXON MOBIL CORP | COM | $2M | 14,806 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2M | 57,289 | — | 808524409 |
| HOME DEPOT INC | COM | $1.9M | 5,366 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.8M | 38,783 | — | 46641Q670 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.8M | 46,945 | — | 37954Y715 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.7M | 38,183 | — | 381430107 |
| AMGEN INC | COM | $1.7M | 4,801 | — | 031162100 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6M | 15,992 | — | 46436E718 |
| PEPSICO INC | COM | $1.6M | 11,737 | — | 713448108 |
| ELI LILLY & CO | COM | $1.6M | 1,318 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,678 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 10,269 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.5M | 16,637 | — | 33734X846 |
| CHEVRON CORPORATION | COM | $1.5M | 9,000 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.5M | 19,072 | — | 46641Q373 |
| PROCTER & GAMBLE CO | COM | $1.5M | 9,896 | — | 742718109 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,765 | — | 539830109 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.4M | 38,012 | — | 808524706 |
| NEWMONT CORP | COM | $1.3M | 13,701 | — | 651639106 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 21,378 | — | 110122108 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,872 | — | 92343V104 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 1,598 | — | 46090E103 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,623 | — | 478160104 |
| ABBVIE INC | COM | $1.1M | 4,504 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $1M | 1,829 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1M | 2,770 | — | 922908769 |
| TESLA INC | COM | $997.6K | 2,372 | — | 88160R101 |
| UNITEDHEALTH GROUP INC | COM | $972.3K | 2,339 | — | 91324P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $972.1K | 1,943 | — | 084670702 |
| SPDR SERIES TRUST | ST STR P500ETF | $965.5K | 10,987 | — | 78464A854 |
| VULCAN MATLS CO | COM | $944.5K | 3,202 | — | 929160109 |
| XCEL ENERGY INC | COM | $912.7K | 11,367 | — | 98389B100 |
| VISA INC | COM CL A | $907.3K | 2,645 | — | 92826C839 |
| RTX CORPORATION | COM | $902K | 4,754 | — | 75513E101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $879.6K | 17,421 | — | 47103U845 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $869K | 27,274 | — | 09174C104 |
| ISHARES TR | MSCI USA MIN ETF | $837K | 8,677 | — | 46429B697 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $818.7K | 14,013 | — | 316092865 |
| ISHARES ETHEREUM TR | SHS | $757.2K | 63,686 | — | 46438R105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $756.8K | 6,233 | — | 92206C664 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $708.6K | 9,363 | — | 922040845 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $705.5K | 11,820 | — | 922042858 |
| VALERO ENERGY CORP | COM | $704.5K | 2,705 | — | 91913Y100 |
| QUALCOMM INC | COM | $658.9K | 3,566 | — | 747525103 |
| SLB LIMITED | COM STK | $645.5K | 13,884 | — | 806857108 |
| NETFLIX INC. | COM | $602.7K | 8,441 | — | 64110L106 |
| EOG RES INC | COM | $573.5K | 4,421 | — | 26875P101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $558.6K | 11,046 | — | 46641Q837 |
| STARBUCKS CORP | COM | $554.3K | 5,424 | — | 855244109 |
| UNITED PARCEL SVCS INC | CL B | $551.2K | 5,127 | — | 911312106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $544.3K | 4,259 | — | 92206C680 |
| DELL TECHNOLOGIES INC | CL C | $517.9K | 1,200 | — | 24703L202 |
| ORACLE CORP | COM | $501.6K | 3,423 | — | 68389X105 |
| ABBOTT LABORATORIES | COM | $499.2K | 5,502 | — | 002824100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $481.9K | 1,009 | — | 874039100 |
| MARVELL TECHNOLOGY INC | COM | $467.5K | 1,569 | — | 573874104 |
| ONEOK INC NEW | COM | $466.3K | 5,363 | — | 682680103 |
| CATERPILLAR INC | COM | $454.8K | 427 | — | 149123101 |
| FASTENAL CO | COM | $442.5K | 9,213 | — | 311900104 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $434.7K | 6,940 | — | 032108607 |
| VANGUARD WORLD FD | INF TECH ETF | $434.1K | 3,632 | — | 92204A702 |
| AUTOMATIC DATA PROCESSING IN | COM | $409K | 1,826 | — | 053015103 |
| CONOCOPHILLIPS | COM | $391K | 3,761 | — | 20825C104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $389.1K | 5,462 | — | 921943858 |
| VANGUARD WORLD FD | CONSUM STP ETF | $374.1K | 1,659 | — | 92204A207 |
| CITIGROUP INC | COM NEW | $359.3K | 2,567 | — | 172967424 |
| BLACKSTONE INC | COM | $351.5K | 2,987 | — | 09260D107 |
| INTERNATIONAL BUSINESS MACHS | COM | $350K | 1,245 | — | 459200101 |
| ISHARES TR | RUS MID CAP ETF | $343.9K | 3,117 | — | 464287499 |
| ING GROEP N.V. | SPONSORED ADR | $342.7K | 10,920 | — | 456837103 |
| SHOPIFY INC | CL A SUB VTG SHS | $342.5K | 3,000 | — | 82509L107 |
| FORD MTR CO | COM | $315.9K | 22,726 | — | 345370860 |
| GENERAL DYNAMICS CORP | COM | $314.5K | 888 | — | 369550108 |
| GLOBAL X FDS | DEFENSE TECH ETF | $310K | 5,191 | — | 37960A529 |
| BLACKROCK INC | COM | $307.1K | 319 | — | 09290D101 |
| PAYCHEX INC | COM | $300.2K | 3,053 | — | 704326107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $297.3K | 2,389 | — | G1151C101 |
| KIMBERLY-CLARK CORP | COM | $295.6K | 2,693 | — | 494368103 |
| ALTRIA GROUP INC | COM | $288.1K | 4,004 | — | 02209S103 |
| CSX CORP | COM | $284.7K | 5,990 | — | 126408103 |
| LINDE PLC | SHS | $281.3K | 542 | — | G54950103 |
| DEERE & CO | COM | $280K | 441 | — | 244199105 |
| GE VERNOVA INC | COM | $279.1K | 238 | — | 36828A101 |
| MASTERCARD INCORPORATED | CL A | $270K | 526 | — | 57636Q104 |
| ISHARES TR | ULTRA SHORT DUR | $269K | 5,319 | — | 46434V878 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $260.3K | 5,236 | — | 78463X749 |
| M & T BK CORP | COM | $258.6K | 1,087 | — | 55261F104 |
| TRAVELERS COMPANIES INC | COM | $250.8K | 760 | — | 89417E109 |
| MCDONALDS CORP | COM | $227.5K | 841 | — | 580135101 |
| EXPEDITORS INTL WASH INC | COM | $227.4K | 1,395 | — | 302130109 |
| EATON CORP PLC | SHS | $225.9K | 530 | — | G29183103 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $221.2K | 2,669 | — | 636274409 |
| VANGUARD INDEX FDS | MID CAP ETF | $218.5K | 2,712 | — | 922908629 |
| SPDR SERIES TRUST | ST STR P500VAL | $216K | 3,553 | — | 78464A508 |
| MKS INC. | COM | $211.4K | 475 | — | 55306N104 |
| SOUTHWEST GAS HLDGS INC | COM | $208.4K | 2,350 | — | 844895102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $208.2K | 9,002 | — | 808524839 |
| BANK OF AMER CORP | COM | $207.5K | 3,642 | — | 060505104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $204.3K | 2,129 | — | 01609W102 |
| OPENDOOR TECHNOLOGIES INC | COM | $161.7K | 35,000 | — | 683712103 |
| UNISYS CORP | COM NEW | $63.3K | 17,292 | — | 909214306 |
| THE REAL BROKERAGE INC | COM NEW | $45.5K | 25,000 | — | 75585H206 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20