Investor
Emerald Advisors, LLC
CIK 0001802611 · filed 2026-04-24 · SEC filing
13F book
$807.6M
Positions
117
12 new · 8 sold
Largest name
76.8%
Costco Whsl Corp New
Est. mark
$81.6M
Price effect on 105 names still held. Flow −$11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Costco Whsl Corp New | — | 622.5K | $620.3M | 76.8% | $83.5M | Cut$68.6M |
| Vanguard Index Fds | — | 68.5K | $13.4M | 1.7% | $356.6K | Cut−$954.5K |
| Ishares Inc | — | 173.8K | $12.1M | 1.5% | $407.3K | Added$1.3M |
| Ishares Tr | — | 16.4K | $10.7M | 1.3% | −$443.6K | Added$1.11M |
| Fidelity Covington Trust | — | 241.4K | $8.98M | 1.1% | $80.4K | Added$4.24M |
| Vanguard Growth Etf | — | 16.9K | $7.39M | 0.9% | −$863.5K | Cut−$955.2K |
| Microsoft Corp | MSFT | 18.5K | $6.84M | 0.8% | −$2.02M | Added−$1.77M |
| Apple Inc. | AAPL | 24.8K | $6.28M | 0.8% | −$420.8K | Added−$48K |
| Schwab Strategic Tr | — | 157.6K | $4.83M | 0.6% | $486.1K | Added$732.6K |
| Amazon Com Inc | AMZN | 22.3K | $4.64M | 0.6% | −$449.9K | Added$35K |
| Alphabet Inc | — | 14.4K | $4.12M | 0.5% | −$381.8K | Added−$329K |
| Ishares Tr | — | 86.2K | $3.98M | 0.5% | $67.2K | Cut−$2.44M |
| Ishares Tr | — | 41.8K | $3.79M | 0.5% | $44.7K | Cut−$2.39M |
| Goldman Sachs Etf Tr | — | 26.2K | $3.28M | 0.4% | −$189.8K | Cut−$2.11M |
| Ishares Tr | — | 121K | $3.04M | 0.4% | $21.1K | Added$417.7K |
| Nvidia Corp | NVDA | 15.4K | $2.69M | 0.3% | −$168.1K | Added$101.4K |
| Vanguard Specialized Funds | — | 12.4K | $2.68M | 0.3% | −$53.9K | Added$161.6K |
| J P Morgan Exchange Traded F | — | 30.7K | $2.63M | 0.3% | $80.4K | Added$1.42M |
| Fidelity Covington Trust | — | 56.8K | $2.54M | 0.3% | $18.1K | Added$1.18M |
| Exxon Mobil Corp | — | 14.2K | $2.41M | 0.3% | $697.1K | Added$711.2K |
| Broadcom Inc. | AVGO | 6.81K | $2.11M | 0.3% | −$249.5K | Cut−$320.8K |
| Coca Cola Co | KO | 25.6K | $1.95M | 0.2% | $144.8K | Added$300.6K |
| Cisco Sys Inc | — | 24.6K | $1.91M | 0.2% | $13.5K | Added$54.3K |
| Chevron Corp New | CVX | 8.96K | $1.85M | 0.2% | $468.3K | Added$544.6K |
| Merck & Co., Inc. | MRK | 15.2K | $1.83M | 0.2% | $222.7K | Added$265K |
| Ishares Tr | — | 14.4K | $1.79M | 0.2% | $59.3K | Cut−$1.33M |
| Invesco Exch Traded Fd Tr Ii | — | 7.48K | $1.78M | 0.2% | −$108.6K | Added−$16.4K |
| Schwab Strategic Tr | — | 58.1K | $1.77M | 0.2% | $51.7K | Cut−$214.3K |
| Pepsico Inc | PEP | 11.2K | $1.74M | 0.2% | $125K | Added$213.1K |
| Goldman Sachs Etf Tr | — | 38.7K | $1.67M | 0.2% | $7.34K | Cut−$21.6K |
| Lockheed Martin Corp | LMT | 2.75K | $1.66M | 0.2% | $332.5K | Cut$305.4K |
| Amgen Inc | AMGN | 4.72K | $1.66M | 0.2% | $113.8K | Added$141.6K |
| Home Depot, Inc. | HD | 5.02K | $1.65M | 0.2% | −$72.9K | Added$5.4K |
| Alphabet Inc | — | 5.73K | $1.65M | 0.2% | −$139.3K | Added−$65.1K |
| Verizon Communications Inc | VZ | 30.5K | $1.53M | 0.2% | $262.1K | Added$404.6K |
| Global X Fds | — | 27.3K | $1.53M | 0.2% | −$219.8K | Cut−$325.6K |
| Newmont Corp | — | 13.8K | $1.49M | 0.2% | $115.9K | Cut$25.1K |
| Bristol-Myers Squibb Co | — | 24.4K | $1.48M | 0.2% | $157.7K | Added$211.9K |
| AbbVie Inc. | ABBV | 6.79K | $1.48M | 0.2% | −$70K | Added$19.1K |
| Global X Fds | — | 43.4K | $1.44M | 0.2% | −$130.6K | Cut−$313.3K |
| Texas Instrs Inc | — | 7.42K | $1.44M | 0.2% | $142.3K | Added$246.5K |
| Ishares Tr | — | 15.4K | $1.43M | 0.2% | −$21.9K | Cut−$1.54M |
| J P Morgan Exchange Traded F | — | 19.2K | $1.4M | 0.2% | $15.3K | Cut$14.8K |
| Ishares 0-3 Month | — | 12.9K | $1.29M | 0.2% | $3.61K | Cut−$123.4K |
| Fidelity Covington Trust | — | 21.7K | $1.28M | 0.2% | $70.3K | Added$275.9K |
| Schwab Strategic Tr | — | 38.4K | $1.27M | 0.2% | $7.68K | Cut$1.1K |
| Jpmorgan Chase & Co. | — | 4.09K | $1.2M | 0.1% | −$112.9K | Added−$91.4K |
| Eli Lilly & Co | LLY | 1.16K | $1.07M | 0.1% | −$169.5K | Added−$106K |
| Procter And Gamble Co | PG | 7.11K | $1.03M | 0.1% | $7.14K | Added$122K |
| Eog Res Inc | — | 7.08K | $1.02M | 0.1% | $257K | Added$341.3K |
| First Tr Exchange Traded Fd | — | 15.9K | $996.2K | 0.1% | −$139.4K | Cut−$276.8K |
| Tesla, Inc. | TSLA | 2.59K | $962.8K | 0.1% | −$77.3K | Added$517.5K |
| RTX Corp | RTX | 4.87K | $939K | 0.1% | $43K | Added$108.4K |
| Spdr Series Trust | — | 12.2K | $936K | 0.1% | −$45K | Cut−$72.2K |
| Berkshire Hathaway Inc Del | — | 1.94K | $931.1K | 0.1% | −$45.6K | Held |
| Johnson & Johnson | JNJ | 3.81K | $930.8K | 0.1% | $142.7K | Added$143.4K |
| Valero Energy Corp | — | 3.75K | $927.6K | 0.1% | $316.5K | Cut$255K |
| Invesco Qqq Tr | — | 1.6K | $922.8K | 0.1% | −$56.8K | Added−$16.4K |
| Xcel Energy Inc | — | 11.4K | $906K | 0.1% | $63.4K | Added$66.5K |
| Vanguard Index Fds | — | 2.77K | $888.6K | 0.1% | −$40.1K | Held |
| Vulcan Matls Co | — | 3.2K | $871.6K | 0.1% | −$41.4K | Held |
| United Parcel Service Inc | UPS | 8.38K | $824.6K | 0.1% | −$6.53K | Added$23.8K |
| Bitwise Bitcoin Etf Tr | — | 21.3K | $784.4K | 0.1% | −$219K | Added−$184.5K |
| Visa Inc. | V | 2.53K | $764.9K | 0.1% | −$114.6K | Added−$63.8K |
| Slb Limited/Nv | SLB | 14.8K | $761.9K | 0.1% | $180K | Added$230.8K |
| Oneok Inc /New/ | OKE | 8.38K | $757.4K | 0.1% | $126.4K | Added$207.5K |
| Janus Detroit Str Tr | — | 14.4K | $725.4K | 0.1% | −$1.43K | Added$379.7K |
| Meta Platforms, Inc. | META | 1.26K | $719.2K | 0.1% | −$83.6K | Added$90.3K |
| Vanguard Intl Equity Index F | — | 12.5K | $674.6K | 0.1% | $3.56K | Added$16.4K |
| Ishares Tr | — | 13.1K | $662.4K | 0.1% | $517 | Cut−$195.7K |
| Fastenal Co | FAST | 14.2K | $660.4K | 0.1% | $85.8K | Added$111.1K |
| Vanguard Scottsdale Fds | — | 6.38K | $638.6K | 0.1% | $4.13K | Cut−$28.4K |
| Ishares Ethereum Tr | — | 40.1K | $634.5K | 0.1% | −$108.6K | Added$265.4K |
| J P Morgan Exchange Traded F | — | 13.8K | $633.9K | 0.1% | −$1.51K | Added$315.6K |
| Netflix Inc | NFLX | 6.45K | $620.2K | 0.1% | $15.4K | Held |
| Oracle Corp | — | 3.42K | $503.5K | 0.1% | −$163.6K | Held |
| Starbucks Corp | SBUX | 5.42K | $485.9K | 0.1% | $29.2K | Cut$24.5K |
| Vanguard Scottsdale Fds | — | 4.31K | $472.8K | 0.1% | −$52K | Cut−$52.2K |
| Paychex Inc | PAYX | 4.77K | $439.4K | 0.1% | −$88.7K | Added−$56.5K |
| Linde Plc | LIN | 861 | $426.7K | 0.1% | $56.2K | Added$80.5K |
| Ford Mtr Co | — | 36.3K | $418.7K | 0.1% | −$57.3K | Cut−$71.5K |
| Kimberly Clark Corp | KMB | 4.33K | $418K | 0.1% | −$17.2K | Added$25.4K |
| Mastercard Inc | MA | 788 | $393.8K | 0.0% | −$52.5K | Added−$29.5K |
| Vanguard Tax-Managed Fds | — | 5.96K | $381.8K | 0.0% | $9.55K | Cut−$41.2K |
| Vanguard World Fd | — | 1.66K | $372.6K | 0.0% | $22.1K | Held |
| BlackRock, Inc. | BLK | 367 | $353.2K | 0.0% | −$39.5K | Cut−$278.1K |
| Unitedhealth Group Inc | UNH | 1.29K | $348.4K | 0.0% | −$72K | Added−$51.5K |
| Amplify Etf Tr | — | 6.83K | $340.4K | 0.0% | −$47.2K | Added−$39.1K |
| Honeywell Intl Inc | — | 1.45K | $328.5K | 0.0% | $41.9K | Added$65.2K |
| Vanguard World Fd | — | 454 | $317.1K | 0.0% | −$25.1K | Cut−$25.9K |
| J P Morgan Exchange Traded F | — | 6.01K | $304.1K | 0.0% | $139 | Added$1.1K |
| Ishares Tr | — | 3.12K | $303.1K | 0.0% | $2.99K | Held |
| Caterpillar Inc | CAT | 424 | $300.4K | 0.0% | $56.4K | Added$62.1K |
| Taiwan Semiconductor Mfg Ltd | — | 859 | $290.3K | 0.0% | $29.3K | Held |
| General Dynamics Corp | GD | 827 | $283.8K | 0.0% | $4.32K | Added$62K |
| International Business Machs | — | 1.16K | $280.6K | 0.0% | −$57K | Added−$33K |
| Citigroup Inc | — | 2.37K | $269.2K | 0.0% | — | New |
| General Mls Inc | GIS | 7.07K | $263K | 0.0% | −$51.4K | Added$5.63K |
| Ing Groep N.V. | — | 9.98K | $259.9K | 0.0% | −$16.9K | Added$16.9K |
| Mcdonalds Corp | MCD | 805 | $250.3K | 0.0% | $4.16K | Cut−$16.9K |
| Deere & Co | DE | 441 | $248.5K | 0.0% | $43.1K | Held |
| Csx Corp | CSX | 6.04K | $247.7K | 0.0% | $29K | Cut$28.1K |
| M & T Bk Corp | — | 1.2K | $247.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.35K | $244.8K | 0.0% | $4.01K | Cut−$13.5K |
| Shopify Inc. | SHOP | 2.06K | $244.7K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 775 | $226K | 0.0% | $1.26K | Held |
| DoorDash, Inc. | DASH | 1.5K | $225.2K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.6K | $215.4K | 0.0% | — | New |
| National Grid Plc | — | 2.46K | $208.6K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 237 | $206.9K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 2.38K | $206.4K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 1.64K | $206.3K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.33K | $202.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.55K | $201K | 0.0% | −$817 | Cut−$4.74K |
| Opendoor Technologies Inc | — | 36.3K | $170K | 0.0% | — | New |
| Boeing Co | — | 205 | $40.8K | 0.0% | — | New |
| Unisys Corp | UIS | 17.3K | $35.8K | 0.0% | −$11.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.