Emergent Wealth Advisors, LLC
CIK 1799880 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- IVV13.80%
- IEFA6.12%
- VUG5.46%
- IEMG4.88%
- AGG4.67%
- VTV4.34%
- BINC3.85%
- DYNF3.75%
- XLK2.59%
- SPYM2.38%
Share classes counted separately51.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -0.67 pp2.42% → 1.75%Shares -34 (-0.36%)
- VUGWeight increased · +0.60 pp4.86% → 5.46%Shares +102.44K (+544.50%)
- AGGWeight decreased · -0.40 pp5.07% → 4.67%Shares +4.83K (+5.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.55M | 13.80% | 35.79K shares | 13.52% → 13.80%+0.28 pp +775 (+2.21%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $11.78M | 6.12% | 122.02K shares | 6.00% → 6.12%+0.12 pp +9.86K (+8.79%) | Added | ▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.51M | 5.46% | 121.25K shares | 4.86% → 5.46%+0.60 pp +102.44K (+544.50%) | Added | ▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $9.39M | 4.88% | 114.97K shares | 4.60% → 4.88%+0.28 pp +3.40K (+3.05%) | Added | ▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.98M | 4.67% | 91.22K shares | 5.07% → 4.67%-0.40 pp +4.83K (+5.59%) | Added | ▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.35M | 4.34% | 38.25K shares | 4.16% → 4.34%+0.18 pp +2.35K (+6.53%) | Added | ▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $7.40M | 3.85% | 141.16K shares | 4.17% → 3.85%-0.32 pp +5.21K (+3.83%) | Added | ▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $7.21M | 3.75% | 105.47K shares | 3.52% → 3.75%+0.23 pp +3.09K (+3.02%) | Added | ▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $4.98M | 2.59% | 28.59K shares | 2.41% → 2.59%+0.18 pp -2.08K (-6.78%) | Reduced | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $4.58M | 2.38% | 51.86K shares | 2.33% → 2.38%+0.05 pp +415 (+0.81%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -10,735 | -$495.87K | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -2,145 | -$452.92K | SEC filing ↗ | SEC filing ↗ |
| XTEN BONDBLOXX BBG 10Y US TSY ETF | Non-derivative | -9,351 | -$428.84K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799880 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192409978
}Research all 122 reported holdings.
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