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Emerald Advisors, LLC

Portfolio Manager
Emerald Advisors, LLC
Performance
+12.40% (2026 Q1)
AUM (13F)
$807.58M
# of Holdings
117
Performance Rank
Allocation (Top 20)
90.24%

Emerald Advisors, LLC Holdings Map

Top 50 Emerald Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COST
COSTCO WHOLESALE CORPORATION
77.03%622.5K$620.3M
-2.69%(-17.23K)
2025-Q1: 647.5K shares2025-Q2: 629.0K shares2025-Q3: 623.6K shares2025-Q4: 639.8K shares2026-Q1: 622.5K shares
$391.12(+164.13%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.67%68.5K$13.4M
-9.11%(-6.87K)
2025-Q1: 71.1K shares2025-Q2: 76.5K shares2025-Q3: 81.3K shares2025-Q4: 75.3K shares2026-Q1: 68.5K shares
$138.81(+50.11%)
2026-03-31
IEMG
ISHARES INC
1.5%173.8K$12.1M
+7.93%(+12.77K)
2025-Q1: 148.2K shares2025-Q2: 137.8K shares2025-Q3: 145.0K shares2025-Q4: 161.0K shares2026-Q1: 173.8K shares
$55.16(+48.75%)
2026-03-31
IVV
ISHARES TR
1.33%16.4K$10.7M
+16.97%(+2.37K)
2025-Q1: 11.4K shares2025-Q2: 11.9K shares2025-Q3: 12.3K shares2025-Q4: 14.0K shares2026-Q1: 16.4K shares
$456.74(+63.28%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
1.11%241.4K$9.0M
+86.28%(+111.79K)
2025-Q1: 0 shares2025-Q2: 18.1K shares2025-Q3: 18.1K shares2025-Q4: 129.6K shares2026-Q1: 241.4K shares
$36.05(+10.92%)
2026-03-31
VUG
VANGUARD INDEX FDS
0.92%16.9K$7.4M
-1.10%(-188)
2025-Q1: 18.0K shares2025-Q2: 18.4K shares2025-Q3: 19.0K shares2025-Q4: 17.1K shares2026-Q1: 16.9K shares
$39.85(+119.62%)
2026-03-31
MSFT
MICROSOFT CORP
0.85%18.5K$6.8M
+3.77%(+671)
2025-Q1: 11.8K shares2025-Q2: 12.1K shares2025-Q3: 12.6K shares2025-Q4: 17.8K shares2026-Q1: 18.5K shares
$321.03(+26.22%)
2026-03-31
AAPL
APPLE INC
0.78%24.8K$6.3M
+6.31%(+1.47K)
2025-Q1: 20.4K shares2025-Q2: 22.0K shares2025-Q3: 22.0K shares2025-Q4: 23.3K shares2026-Q1: 24.8K shares
$128.34(+132.88%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
0.6%157.6K$4.8M
+5.37%(+8.04K)
2025-Q1: 126.6K shares2025-Q2: 132.6K shares2025-Q3: 137.4K shares2025-Q4: 149.6K shares2026-Q1: 157.6K shares
$26.32(+20.63%)
2026-03-31
AMZN
AMAZON COM INC
0.58%22.3K$4.6M
+11.67%(+2.33K)
2025-Q1: 17.6K shares2025-Q2: 17.8K shares2025-Q3: 18.0K shares2025-Q4: 20.0K shares2026-Q1: 22.3K shares
$131.14(+105.99%)
2026-03-31

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