Emerald Advisors, LLC

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CIK 1802611

13F portfolio (2026-Q1)

$805M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

82.6%

Top 10

86.4%

Effective N

1.7

HHI

0.595

This quarter

12 new · 0 exit →

By sector

Consumer Discretionary78.2%

Unclassified13.3%

Information Technology2.9%

Health Care1.1%

Communication Services1.1%

Energy0.9%

Industrials0.7%

Financials0.6%

Other1.3%

By market cap

Mega (>$200B)84.0%

Unknown13.5%

Large ($10–200B)2.5%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

North America86.5%

Other13.3%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	77.89%	4
Unclassified	13.46%	45
Technology Hardware & Equipment	1.05%	3
Pharmaceuticals & Biotechnology	1.05%	6
Software	0.94%	3
Oil, Gas & Consumable Fuels	0.87%	5
Software & IT Services	0.84%	5
Semiconductors & Semiconductor Equipment	0.81%	4
Beverages	0.46%	2
Aerospace & Defense	0.40%	5
Utilities	0.26%	4
Banks	0.25%	4
Commercial Services & Supplies	0.20%	4
Diversified Telecommunication Services	0.19%	1
Metals & Mining	0.19%	1
Chemicals	0.18%	2
Automobiles & Components	0.17%	2
Road & Rail	0.13%	2
Construction Materials	0.11%	1
Hotels, Restaurants & Leisure	0.09%	2
Media & Entertainment	0.08%	1
Insurance	0.07%	2
Machinery	0.07%	2
Professional Services	0.05%	1
Paper & Forest Products	0.05%	1
Capital Markets	0.04%	1
Food Products	0.03%	1
Electrical Equipment & Components	0.03%	1
Health Care Equipment & Supplies	0.03%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	77.03%
2	VTV	VANGUARD INDEX FDS	Unclassified	1.67%
3	IEMG	ISHARES INC	Unclassified	1.50%
4	IVV	ISHARES TR	Unclassified	1.33%
5	FENI	FIDELITY COVINGTON TRUST	Unclassified	1.11%
6	VUG	VANGUARD INDEX FDS	Unclassified	0.92%
7	MSFT	MICROSOFT CORP	Information Technology	0.85%
8	AAPL	Apple Inc.	Information Technology	0.78%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	0.60%
10	AMZN	AMAZON COM INC	Consumer Discretionary	0.58%

73/117 names classified · sector 86.7% of weight · industry 86.5% · mkt cap 86.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryCOST, AMZN, HD, TSLA, GPC · other

Information TechnologyMSFT, AAPL, CSCO, AVGO, NVDA · other

Communication ServicesGOOG, VZ, GOOGL, CMCSA, TU · other

MaterialsNEM, PG, VMC, NKE, IP · other

FinancialsJPM, BRK.B, V, UNH, USB · other

Health CarePFE, JNJ, MDT, NVS, NVO · other

IndustrialsLMT, HON, UPS, PAYX, GD · other

Consumer StaplesKO, PEP, BTI, PM, HSY · other

EnergyCVX, VLO, XOM, EOG, SLB

UtilitiesXEL, OKE, SWX, NEE, NGG

Real Estate

UnclassifiedVTV, VUG, IQLT, IEMG, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Emerald Advisors, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyHealth CareCommunication ServicesEnergyIndustrialsMaterialsConsumer StaplesFinancialsUtilities

Style box summary for Emerald Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 81.3%, Large Value 2.4%, Large Core 2.0%.

Classified: 86.4% of book weight (66/117 names) · unclassified 13.6%: VTV, IEMG, IVV, FENI, VUG, SCHD, IQLT, IEFA, GSLC, REET +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COSTCOSTCO WHSL CORP NEW	622,528	$620M	77.0%	TRIM −3%
2	VTVVANGUARD INDEX FDS	68,456	$13M	1.7%	TRIM −9%
3	IEMGISHARES INC	173,761	$12M	1.5%	ADD 8%
4	IVVISHARES TR	16,350	$11M	1.3%	ADD 17%
5	FENIFIDELITY COVINGTON TRUST	241,364	$9M	1.1%	ADD 86%
6	VUGVANGUARD INDEX FDS	16,909	$7M	0.9%	HOLD
7	MSFTMICROSOFT CORP	18,490	$7M	0.8%	ADD 4%
8	AAPLAPPLE INC	24,757	$6M	0.8%	ADD 6%
9	SCHDSCHWAB STRATEGIC TR	157,588	$5M	0.6%	ADD 5%
10	AMZNAMAZON COM INC	22,280	$5M	0.6%	ADD 12%
11	GOOGALPHABET INC	14,352	$4M	0.5%	HOLD
12	IQLTISHARES TR	86,179	$4M	0.5%	TRIM −39%
13	IEFAISHARES TR	41,832	$4M	0.5%	TRIM −39%
14	GSLCGOLDMAN SACHS ETF TR	26,206	$3M	0.4%	TRIM −36%
15	REETISHARES TR	121,016	$3M	0.4%	ADD 15%
16	NVDANVIDIA CORPORATION	15,444	$3M	0.3%	ADD 11%
17	VIGVANGUARD SPECIALIZED FUNDS	12,449	$3M	0.3%	ADD 9%
18	JIVEJ P MORGAN EXCHANGE TRADED F	30,652	$3M	0.3%	ADD 105%
19	FSMDFidelity Small-Mid Multifactor - ETF	56,763	$3M	0.3%	ADD 85%
20	XOMEXXON MOBIL CORP	14,219	$2M	0.3%	HOLD
21	AVGOBROADCOM INC	6,814	$2M	0.3%	TRIM −3%
22	KOCOCA COLA CO	25,632	$2M	0.2%	ADD 9%
23	CSCOCISCO SYS INC	24,605	$2M	0.2%	ADD 2%
24	CVXCHEVRON CORP NEW	8,964	$2M	0.2%	ADD 4%
25	MRKMERCK & CO INC	15,173	$2M	0.2%	ADD 2%
26	IJRISHARES TR	14,380	$2M	0.2%	TRIM −45%
27	QQQMINVESCO EXCH TRADED FD TR II	7,480	$2M	0.2%	ADD 5%
28	SCHVSCHWAB STRATEGIC TR	58,110	$2M	0.2%	TRIM −13%
29	PEPPEPSICO INC	11,185	$2M	0.2%	ADD 5%
30	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	38,661	$2M	0.2%	HOLD
31	LMTLOCKHEED MARTIN CORP	2,755	$2M	0.2%	HOLD
32	AMGNAMGEN INC	4,717	$2M	0.2%	HOLD
33	HDHOME DEPOT INC	5,022	$2M	0.2%	ADD 5%
34	GOOGLALPHABET INC	5,728	$2M	0.2%	ADD 5%
35	VZVERIZON COMMUNICATIONS INC	30,519	$2M	0.2%	ADD 10%
36	BKCHGLOBAL X FDS	27,333	$2M	0.2%	TRIM −6%
37	NEMNEWMONT CORP	13,795	$1M	0.2%	TRIM −6%
38	BMYBRISTOL-MYERS SQUIBB CO	24,395	$1M	0.2%	ADD 4%
39	ABBVABBVIE INC	6,788	$1M	0.2%	ADD 6%
40	BOTZGLOBAL X FDS	43,401	$1M	0.2%	TRIM −10%
41	TXNTEXAS INSTRS INC	7,423	$1M	0.2%	ADD 8%
42	USMVISHARES TR	15,438	$1M	0.2%	TRIM −51%
43	BBINJ P MORGAN EXCHANGE TRADED F	19,209	$1M	0.2%	HOLD
44	SGOVISHARES TR	12,860	$1M	0.2%	TRIM −9%
45	FUTYFIDELITY COVINGTON TRUST	21,741	$1M	0.2%	ADD 19%
46	SCHESCHWAB STRATEGIC TR	38,402	$1M	0.2%	HOLD
47	JPMJPMORGAN CHASE & CO	4,094	$1M	0.1%	HOLD
48	LLYELI LILLY & CO	1,160	$1M	0.1%	ADD 6%
49	PGPROCTER AND GAMBLE CO	7,111	$1M	0.1%	ADD 13%
50	EOGEOG RES INC	7,078	$1M	0.1%	ADD 9%
51	CIBRFIRST TR EXCHANGE-TRADED FD	15,894	$996,235	0.1%	TRIM −11%
52	TSLATESLA INC	2,590	$962,833	0.1%	ADD 162%
53	RTXRTX CORPORATION	4,868	$938,971	0.1%	ADD 7%
54	SPYMSPDR SERIES TRUST	12,229	$936,011	0.1%	TRIM −3%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	1,943	$931,086	0.1%	HOLD
56	JNJJOHNSON & JOHNSON	3,808	$930,805	0.1%	HOLD
57	VLOVALERO ENERGY CORP	3,754	$927,634	0.1%	TRIM −9%
58	QQQINVESCO QQQ TR	1,599	$922,773	0.1%	ADD 5%
59	XELXCEL ENERGY INC	11,405	$906,013	0.1%	HOLD
60	VTIVANGUARD INDEX FDS	2,770	$888,610	0.1%	HOLD
61	VMCVULCAN MATLS CO	3,201	$871,632	0.1%	HOLD
62	UPSUNITED PARCEL SERVICE INC	8,381	$824,566	0.1%	ADD 4%
63	BITBBITWISE BITCOIN ETF TR	21,308	$784,356	0.1%	ADD 5%
64	VVISA INC	2,531	$764,932	0.1%	ADD 7%
65	SLBSCHLUMBERGER LTD	14,825	$761,851	0.1%	ADD 7%
66	OKEONEOK INC NEW	8,379	$757,397	0.1%	ADD 12%
67	JAAAJANUS DETROIT STR TR	14,402	$725,436	0.1%	ADD 111%
68	METAMETA PLATFORMS INC	1,257	$719,176	0.1%	ADD 32%
69	VWOVANGUARD INTL EQUITY INDEX F	12,481	$674,604	0.1%	HOLD
70	ICSHISHARES TR	13,087	$662,443	0.1%	TRIM −23%
71	FASTFASTENAL CO	14,234	$660,447	0.1%	ADD 4%
72	VTWOVANGUARD SCOTTSDALE FDS	6,376	$638,642	0.1%	TRIM −5%
73	ETHAISHARES ETHEREUM TR	40,080	$634,466	0.1%	ADD 144%
74	JPIEJ P MORGAN EXCHANGE TRADED F	13,759	$633,887	0.1%	ADD 100%
75	NFLXNETFLIX INC	6,450	$620,168	0.1%	HOLD
76	ORCLORACLE CORP	3,423	$503,511	0.1%	HOLD
77	SBUXSTARBUCKS CORP	5,423	$485,855	0.1%	HOLD
78	VONGVANGUARD SCOTTSDALE FDS	4,310	$472,765	0.1%	HOLD
79	PAYXPAYCHEX INC	4,770	$439,401	0.1%	ADD 8%
80	LINLINDE PLC	861	$426,711	0.1%	ADD 6%
81	FFORD MTR CO	36,285	$418,733	0.1%	TRIM −3%
82	KMBKIMBERLY-CLARK CORP	4,332	$417,952	0.1%	ADD 11%
83	MAMASTERCARD INCORPORATED	788	$393,814	0.0%	ADD 6%
84	VEAVANGUARD TAX-MANAGED FDS	5,958	$381,763	0.0%	TRIM −12%
85	VDCVANGUARD WORLD FD	1,659	$372,616	0.0%	HOLD
86	BLKBLACKROCK INC	367	$353,156	0.0%	TRIM −38%
87	UNHUNITEDHEALTH GROUP INC	1,287	$348,373	0.0%	ADD 6%
88	BLOKAMPLIFY ETF TR	6,834	$340,402	0.0%	ADD 2%
89	HONHONEYWELL INTL INC	1,453	$328,533	0.0%	ADD 8%
90	VGTVANGUARD WORLD FD	454	$317,061	0.0%	HOLD
91	JPSTJ P MORGAN EXCHANGE TRADED F	6,009	$304,123	0.0%	HOLD
92	IWRISHARES TR	3,117	$303,109	0.0%	HOLD
93	CATCATERPILLAR INC	424	$300,437	0.0%	HOLD
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	859	$290,299	0.0%	HOLD
95	GDGENERAL DYNAMICS CORP	827	$283,843	0.0%	ADD 25%
96	IBMINTERNATIONAL BUSINESS MACHS	1,157	$280,562	0.0%	ADD 9%
97	CCITIGROUP INC	2,374	$269,235	0.0%	NEW
98	GISGENERAL MILLS INC	7,066	$263,005	0.0%	ADD 28%
99	INGING GROEP N.V.	9,978	$259,927	0.0%	ADD 15%
100	MCDMCDONALDS CORP	805	$250,264	0.0%	TRIM −8%
101	DEDEERE & CO	441	$248,502	0.0%	HOLD
102	CSXCSX CORP	6,035	$247,733	0.0%	HOLD
103	MTBM & T BK CORP	1,197	$247,356	0.0%	NEW
104	RWOSPDR INDEX SHS FDS	5,348	$244,778	0.0%	TRIM −7%
105	SHOPSHOPIFY INC	2,063	$244,713	0.0%	NEW
106	TRVTRAVELERS COMPANIES INC	775	$225,965	0.0%	HOLD
107	DASHDOORDASH INC	1,500	$225,225	0.0%	NEW
108	RDDTREDDIT INC	1,600	$215,440	0.0%	NEW
109	NGGNATIONAL GRID PLC	2,465	$208,569	0.0%	NEW
110	GEVGE VERNOVA INC	237	$206,877	0.0%	NEW
111	SWXSOUTHWEST GAS HLDGS INC	2,375	$206,395	0.0%	NEW
112	BABAALIBABA GROUP HLDG LTD	1,644	$206,256	0.0%	NEW
113	MDTMEDTRONIC PLC	2,335	$202,357	0.0%	NEW
114	SPYVSPDR SERIES TRUST	3,553	$201,029	0.0%	HOLD
115	OPENOPENDOOR TECHNOLOGIES INC	36,334	$170,043	0.0%	NEW
116	BABOEING CO	205	$40,801	0.0%	NEW
117	UISUNISYS CORP	17,292	$35,794	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COSTCOSTCO WHSL CORP NEW

644K

648K

629K

624K

640K

623K

$620M

VTVVANGUARD INDEX FDS

65K

71K

76K

81K

75K

68K

$13M

IEMGISHARES INC

140K

148K

138K

145K

161K

174K

$12M

IVVISHARES TR

11K

12K

14K

16K

$11M

FENIFIDELITY COVINGTON TRUST

—

18K

130K

241K

$9M

VUGVANGUARD INDEX FDS

17K

18K

19K

17K

$7M

MSFTMICROSOFT CORP

11K

12K

13K

18K

$7M

AAPLAPPLE INC

20K

22K

23K

25K

$6M

SCHDSCHWAB STRATEGIC TR

114K

127K

133K

137K

150K

158K

$5M

AMZNAMAZON COM INC

18K

20K

22K

$5M

GOOGALPHABET INC

14K

$4M

IQLTISHARES TR

186K

199K

190K

202K

141K

86K

$4M

IEFAISHARES TR

95K

100K

95K

101K

69K

42K

$4M

GSLCGOLDMAN SACHS ETF TR

47K

50K

52K

55K

41K

26K

$3M

REETISHARES TR

80K

90K

92K

97K

105K

121K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Emerald Advisors, LLC