Embree Financial Group
- SEC CIK
- 0002020860
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 283
- +22 vs. Q1 2026
- Total value
- $998.33M
- +$149.27M (+17.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 94,492 | $69.58M | 6.97% | −6,761−6.7% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 771,583 | $52.48M | 5.26% | +144,350+23.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 67,952 | $50.74M | 5.08% | −6,010−8.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 63,006 | $47.18M | 4.73% | +36,904+141.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 140,896 | $40.77M | 4.08% | −2,588−1.8% | Reduced | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 782,122 | $39.85M | 3.99% | +17,140+2.2% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,076,820 | $31.69M | 3.17% | −185,361−14.7% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 765,192 | $28.01M | 2.81% | +315,007+70.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 69,164 | $24.72M | 2.48% | −1,163−1.7% | Reduced | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 453,114 | $22.45M | 2.25% | −41,183−8.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 56,786 | $21.18M | 2.12% | −608−1.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 103,235 | $20.66M | 2.07% | +4,780+4.9% | Added | View |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 130,678 | $19.36M | 1.94% | +15,287+13.2% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 41,512 | $17.7M | 1.77% | −1,255−2.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,467 | $17.17M | 1.72% | +53+0.1% | Added | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 307,632 | $16.62M | 1.66% | −74,775−19.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,915 | $13.97M | 1.40% | −4,015−12.6% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 264,731 | $13.96M | 1.40% | +48,612+22.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 56,526 | $13.47M | 1.35% | +1,390+2.5% | Added | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 239,837 | $13.1M | 1.31% | −16,685−6.5% | Reduced | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 158,151 | $13.06M | 1.31% | +158,151 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 145,623 | $11.93M | 1.20% | −8,270−5.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 229,714 | $10.78M | 1.08% | +41,735+22.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 72,024 | $10.68M | 1.07% | −1,899−2.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 245,975 | $10.6M | 1.06% | −96,488−28.2% | Reduced | – |
| BXBLACKSTONE INC | COM | 84,325 | $9.92M | 0.99% | +44+0.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,933 | $9.57M | 0.96% | −288−2.0% | Reduced | – |
| 2023 ETF SERIES TRUST900934506 | PACIFIC NOS GLOB | 200,430 | $8.73M | 0.87% | +52,328+35.3% | Added | – |
| CMECME GROUP INC | COM | 38,064 | $8.41M | 0.84% | −80.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 165,546 | $8.34M | 0.84% | +79,763+93.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 68,478 | $8.04M | 0.81% | +425+0.6% | Added | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 130,116 | $7.77M | 0.78% | +50,793+64.0% | Added | – |
| CBOECBOE GLOBAL MKTS INC | COM | 31,480 | $7.64M | 0.77% | −2,850−8.3% | Reduced | View |
| THE ALGER ETF TRUST015564404 | CONCENTRATED EQT | 181,678 | $7.5M | 0.75% | +140,210+338.1% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 58,407 | $7.25M | 0.73% | +43,809+300.1% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 42,342 | $6.69M | 0.67% | −3,480−7.6% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 231,052 | $6.69M | 0.67% | −68,065−22.8% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 109,755 | $6.25M | 0.63% | +1,891+1.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 23,873 | $6.06M | 0.61% | +168+0.7% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 111,538 | $5.84M | 0.58% | +1,773+1.6% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 201,347 | $5.52M | 0.55% | +163,946+438.3% | Added | – |
| BLKBLACKROCK INC COM | Stock | 5,504 | $5.29M | 0.53% | −75−1.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 83,859 | $5.06M | 0.51% | +32,225+62.4% | Added | – |
| ABBVABBVIE INC COM | Stock | 19,706 | $4.96M | 0.50% | −171−0.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,501 | $4.63M | 0.46% | −296−2.3% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 31,820 | $4.35M | 0.44% | −332−1.0% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 18,017 | $4.26M | 0.43% | +157+0.9% | Added | – |
| DEDEERE & CO COM | Stock | 6,696 | $4.25M | 0.43% | +26+0.4% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 74,114 | $4.08M | 0.41% | −1,593−2.1% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,054 | $3.91M | 0.39% | −417−3.6% | Reduced | View |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 134,531 | $3.77M | 0.38% | +134,531 | New | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 110,865 | $3.75M | 0.38% | −26,344−19.2% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 22,670 | $3.6M | 0.36% | −1,764−7.2% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 25,940 | $3.57M | 0.36% | −62,871−70.8% | Reduced | – |
| ALLSPRING EXCHANGE TRADED FU01989A704 | SMID CORE ETF | 101,143 | $3.55M | 0.36% | +20,653+25.7% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 44,511 | $3.43M | 0.34% | −4,169−8.6% | Reduced | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 95,558 | $3.33M | 0.33% | −59,788−38.5% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 36,980 | $3.19M | 0.32% | +29,413+388.7% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 82,012 | $2.96M | 0.30% | −50,394−38.1% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 31,407 | $2.85M | 0.29% | +649+2.1% | Added | View |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 75,005 | $2.83M | 0.28% | +659+0.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 21,212 | $2.71M | 0.27% | −2,064−8.9% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,132 | $2.58M | 0.26% | +407+1.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.58M | 0.26% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 91,594 | $2.54M | 0.25% | −32,012−25.9% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 7,137 | $2.53M | 0.25% | +21+0.3% | Added | View |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 70,856 | $2.48M | 0.25% | +49,846+237.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 7,407 | $2.46M | 0.25% | −2,240−23.2% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 96,512 | $2.43M | 0.24% | +5,599+6.2% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,293 | $2.32M | 0.23% | +29+0.9% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,340 | $2.27M | 0.23% | +8+0.2% | Added | View |
| ANGEL OAK FUNDS TRUST03463K737 | MORTGAGE BACKED | 245,916 | $2.12M | 0.21% | +28,711+13.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 14,214 | $2.08M | 0.21% | +1,553+12.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 10,976 | $2.08M | 0.21% | +87+0.8% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 86,667 | $2.05M | 0.21% | +4,493+5.5% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,371 | $2.04M | 0.20% | +1,162+14.2% | Added | – |
| WMTWALMART INC COM | Stock | 17,952 | $2.03M | 0.20% | +364+2.1% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,278 | $1.96M | 0.20% | +276+1.4% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 53,226 | $1.93M | 0.19% | −3,959−6.9% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,337 | $1.92M | 0.19% | −1,110−14.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 15,988 | $1.91M | 0.19% | +13,654+585.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,256 | $1.9M | 0.19% | −5,390−22.8% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,533 | $1.75M | 0.17% | +322+3.2% | Added | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 13,969 | $1.74M | 0.17% | −1,182−7.8% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 20,553 | $1.69M | 0.17% | −154−0.7% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 6,209 | $1.68M | 0.17% | −696−10.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,644 | $1.66M | 0.17% | +84+5.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,227 | $1.66M | 0.17% | +16+0.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 4,263 | $1.61M | 0.16% | +196+4.8% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 17,124 | $1.58M | 0.16% | −70−0.4% | Reduced | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 14,876 | $1.52M | 0.15% | −593−3.8% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,262 | $1.45M | 0.15% | +379+4.3% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 38,754 | $1.43M | 0.14% | −17,924−31.6% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 14,188 | $1.42M | 0.14% | +3,647+34.6% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 14,745 | $1.41M | 0.14% | +7,707+109.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,495 | $1.41M | 0.14% | −189−7.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 11,875 | $1.4M | 0.14% | −220−1.8% | Reduced | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 43,654 | $1.39M | 0.14% | −6,381−12.8% | Reduced | – |
| COHEN & STEERS ETF TRUST19249U203 | PFD IN OP AC ETF | 53,100 | $1.38M | 0.14% | +39,750+297.8% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 29,312 | $1.34M | 0.13% | −4,394−13.0% | Reduced | – |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CBOECBOE GLOBAL MKTS INC | COM | – | $145.6K |
| BXBLACKSTONE INC | COM | – | $58.84K |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $29.79K |
| NFLXNETFLIX INC. COM | Stock | – | $14.28K |
| INVINNVENTURE INC | COM | – | $8.11K |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | – | $7.06K |
| PCTPURECYCLE TECHNOLOGIES INC | COM | – | $4.87K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,369 | $535.37K | 0.06% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 5,003 | $369.9K | 0.04% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,644 | $291.41K | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 998 | $286.66K | 0.03% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 5,168 | $245.93K | 0.03% |
| HSYHERSHEY CO | COM | 1,183 | $245.89K | 0.03% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,244 | $240.57K | 0.03% |
| NOWSERVICENOW INC COM | Stock | 2,266 | $236.91K | 0.03% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 509 | $234.64K | 0.03% |
| SYKSTRYKER CORPORATION COM | Stock | 687 | $225.8K | 0.03% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 4,644 | $223.14K | 0.03% |
| ISHARES TR464288760 | US AER DEF ETF | 984 | $215.28K | 0.03% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,222 | $211.97K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 283 | $998.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 261 | $849.06M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 233 | $813.26M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 226 | $745.52M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 213 | $663.8M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 201 | $596.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 193 | $585.5M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 195 | $561.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 182 | $520.03M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 186 | $509.71M | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 30, 2024 | 182 | $475.38M | – | SEC |