13F-HR filed by Emerald Advisors, LLC
Emerald Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:49:23 UTC, with 112 holding rows worth $781,196,072.
- Accession
- 0001802611-26-000005
- Filer
- CIK 1802611
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 112 entries on the cover page, a total value of $781,196,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,196,072 with VALUE read as dollars as filed, 13F file number 028-19864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 616,325 | $561,065,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173,528 | $14,083,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,245 | $13,882,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,369 | $13,301,796 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 285,724 | $11,403,241 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 226,651 | $10,174,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,177 | $9,836,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,881 | $9,270,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,084 | $7,687,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,070 | $5,997,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,624 | $5,323,565 | dollars as filed | |
| SCHD | 808524797 | COM | 126,598 | $4,118,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,025 | $3,738,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,886 | $3,628,100 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 37,166 | $3,538,947 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 128,898 | $3,322,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,713 | $3,280,285 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 60,542 | $2,994,991 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,099 | $2,819,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,895 | $2,595,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,216 | $2,534,143 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,366 | $2,500,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,463 | $2,246,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,821 | $2,222,671 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 31,583 | $2,205,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,226 | $2,201,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,281 | $2,161,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,638 | $1,955,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,970 | $1,884,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,963 | $1,865,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,154 | $1,837,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,349 | $1,769,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,511 | $1,738,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,624 | $1,724,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,581 | $1,709,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,087 | $1,704,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,459 | $1,688,513 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 79,797 | $1,605,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,800 | $1,592,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,601 | $1,568,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,435 | $1,546,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,118 | $1,535,563 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,788 | $1,465,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,727 | $1,420,736 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 31,216 | $1,415,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,317 | $1,407,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,162 | $1,382,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,710 | $1,379,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,798 | $1,377,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,355 | $1,231,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,649 | $1,223,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,685 | $1,221,733 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,728 | $1,197,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,843 | $1,185,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,528 | $1,130,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,143 | $1,101,218 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,693 | $1,076,536 | dollars as filed | |
| VTI | 922908769 | COM | 2,770 | $1,036,606 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,323 | $1,018,581 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,293 | $970,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,943 | $967,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,677 | $961,916 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,156 | $920,475 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,733 | $842,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,434 | $823,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,298 | $815,296 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,367 | $801,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,071 | $792,484 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,202 | $783,234 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,639 | $775,400 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,638 | $744,267 | dollars as filed | |
| VWO | 922042858 | SHS | 11,573 | $686,399 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,394 | $684,570 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,924 | $664,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,599 | $627,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,087 | $588,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,481 | $574,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,838 | $545,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,114 | $530,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,711 | $519,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,424 | $509,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,727 | $507,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,809 | $473,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,423 | $469,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,009 | $460,296 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 851 | $458,021 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,632 | $456,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,441 | $448,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,920 | $423,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,416 | $382,390 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,659 | $362,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,946 | $353,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 426 | $345,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,260 | $332,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,117 | $332,662 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 313 | $331,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 441 | $296,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,219 | $287,346 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,990 | $278,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $273,102 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 760 | $270,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 780 | $258,788 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,395 | $257,636 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,201 | $245,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,113 | $244,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,033 | $233,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238 | $225,760 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,503 | $214,138 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,712 | $212,693 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 972 | $211,415 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,003 | $201,775 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,000 | $82,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802611-26-000005 | this filing | 2026-10-13 |