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Emerald Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $781,196,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $561,065,270
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,083,564
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,882,029
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,301,796
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $11,403,241
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $10,174,384
- MICROSOFT CORP · COM · 594918104 · shares: $9,836,051
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,270,633
- APPLE INC · COM · 037833100 · shares: $7,687,466
- AMAZON COM INC · COM · 023135106 · shares: $5,997,076
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 616,325 shares | $561,065,270 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 173,528 shares | $14,083,564 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 64,245 shares | $13,882,029 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,369 shares | $13,301,796 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 285,724 shares | $11,403,241 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 226,651 shares | $10,174,384 |
| MICROSOFT CORP | COM | 594918104 | — | 19,177 shares | $9,836,051 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 102,881 shares | $9,270,633 |
| APPLE INC | COM | 037833100 | — | 23,084 shares | $7,687,466 |
| AMAZON COM INC | COM | 023135106 | — | 24,070 shares | $5,997,076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,624 shares | $5,323,565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 126,598 shares | $4,118,217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,025 shares | $3,738,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,886 shares | $3,628,100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 37,166 shares | $3,538,947 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 128,898 shares | $3,322,985 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 66,713 shares | $3,280,285 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 60,542 shares | $2,994,991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,099 shares | $2,819,105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 17,895 shares | $2,595,493 |
| BROADCOM INC | COM | 11135F101 | — | 7,216 shares | $2,534,143 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,366 shares | $2,500,890 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,463 shares | $2,246,995 |
| COCA COLA CO | COM | 191216100 | — | 25,821 shares | $2,222,671 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 31,583 shares | $2,205,747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,226 shares | $2,201,204 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,281 shares | $2,161,052 |
| AMGEN INC | COM | 031162100 | — | 4,638 shares | $1,955,105 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,970 shares | $1,884,305 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 52,963 shares | $1,865,889 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 55,154 shares | $1,837,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,349 shares | $1,769,663 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,511 shares | $1,738,061 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 37,624 shares | $1,724,671 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,581 shares | $1,709,299 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,087 shares | $1,704,861 |
| ELI LILLY & CO | COM | 532457108 | — | 1,459 shares | $1,688,513 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 79,797 shares | $1,605,516 |
| CISCO SYS INC | COM | 17275R102 | — | 14,800 shares | $1,592,918 |
| NEWMONT CORP | COM | 651639106 | — | 13,601 shares | $1,568,752 |
| HOME DEPOT INC | COM | 437076102 | — | 5,435 shares | $1,546,075 |
| PEPSICO INC | COM | 713448108 | — | 12,118 shares | $1,535,563 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 18,788 shares | $1,465,052 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 31,727 shares | $1,420,736 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 31,216 shares | $1,415,968 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,317 shares | $1,407,513 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,162 shares | $1,382,427 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,710 shares | $1,379,991 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,798 shares | $1,377,754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,355 shares | $1,231,391 |
| QUALCOMM INC | COM | 747525103 | — | 6,649 shares | $1,223,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,685 shares | $1,221,733 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 23,728 shares | $1,197,549 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,843 shares | $1,185,429 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,528 shares | $1,130,192 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,143 shares | $1,101,218 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,693 shares | $1,076,536 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,770 shares | $1,036,606 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,323 shares | $1,018,581 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,293 shares | $970,526 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,943 shares | $967,377 |
| VISA INC | COM CL A | 92826C839 | — | 2,677 shares | $961,916 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 12,156 shares | $920,475 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,733 shares | $842,627 |
| RTX CORPORATION | COM | 75513E101 | — | 4,434 shares | $823,220 |
| TESLA INC | COM | 88160R101 | — | 2,298 shares | $815,296 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,367 shares | $801,121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,071 shares | $792,484 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,202 shares | $783,234 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,639 shares | $775,400 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,638 shares | $744,267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,573 shares | $686,399 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 11,394 shares | $684,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,924 shares | $664,895 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,599 shares | $627,613 |
| SLB LIMITED | COM STK | 806857108 | — | 12,087 shares | $588,867 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,481 shares | $574,152 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,838 shares | $545,904 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,114 shares | $530,420 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,711 shares | $519,289 |
| STARBUCKS CORP | COM | 855244109 | — | 5,424 shares | $509,638 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,727 shares | $507,780 |
| ABBVIE INC | COM | 00287Y109 | — | 1,809 shares | $473,256 |
| ORACLE CORP | COM | 68389X105 | — | 3,423 shares | $469,958 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,009 shares | $460,296 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 851 shares | $458,021 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,632 shares | $456,487 |
| NETFLIX INC. | COM | 64110L106 | — | 6,441 shares | $448,154 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,920 shares | $423,712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,416 shares | $382,390 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,659 shares | $362,031 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,946 shares | $353,083 |
| CATERPILLAR INC | COM | 149123101 | — | 426 shares | $345,462 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,260 shares | $332,989 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,117 shares | $332,662 |
| BLACKROCK INC | COM | 09290D101 | — | 313 shares | $331,429 |
| DEERE & CO | COM | 244199105 | — | 441 shares | $296,398 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,219 shares | $287,346 |
| CSX CORP | COM | 126408103 | — | 5,990 shares | $278,603 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 300 shares | $273,102 |