Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 186
- +4 vs. Q4 2023
- Portfolio value
- $509.7M
- +$34.3M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 109,408 | $48.6M | 9.5% | +368+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,153 | $45.6M | 8.9% | +397+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 544,482 | $33.8M | 6.6% | +11,575+2.2% | Added | – |
| AAPLApple Inc. | Stock | 139,225 | $23.9M | 4.7% | −5,094−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 76,494 | $23.0M | 4.5% | −1,449−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,179 | $20.3M | 4.0% | −2,178−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,418 | $15.1M | 3.0% | −26,240−16.1% | Reduced | – |
| CMECME Group Inc. | COM | 53,279 | $11.5M | 2.3% | +210.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,561 | $10.0M | 2.0% | +1,925+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,353 | $9.28M | 1.8% | −1,799−3.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 216,689 | $8.87M | 1.7% | +54,238+33.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,358 | $8.56M | 1.7% | −362−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 61,232 | $8.04M | 1.6% | −2,250−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,800 | $7.80M | 1.5% | −5,388−4.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,587 | $7.77M | 1.5% | +362+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 179,983 | $7.36M | 1.4% | +19,788+12.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,217 | $7.31M | 1.4% | +5,953+64.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 34,657 | $6.37M | 1.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 177,860 | $5.54M | 1.1% | +7,481+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,546 | $5.51M | 1.1% | −1,602−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,973 | $5.40M | 1.1% | +1,205+25.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,267 | $4.99M | 1.0% | −3,834−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,567 | $4.57M | 0.9% | +7,101+109.8% | Added | – |
| BLKBlackRock, Inc. | COM | 5,180 | $4.32M | 0.8% | −171−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,315 | $4.27M | 0.8% | −1,747−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,635 | $4.08M | 0.8% | −244−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,995 | $3.84M | 0.8% | +225+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,196 | $3.68M | 0.7% | −75−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 96,103 | $3.64M | 0.7% | −3,998−4.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 143,640 | $3.63M | 0.7% | −278−0.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 100,944 | $3.61M | 0.7% | +3,634+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,372 | $3.53M | 0.7% | −547−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,288 | $3.45M | 0.7% | −245−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,960 | $3.28M | 0.6% | −411−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,187 | $3.26M | 0.6% | −621−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,538 | $3.25M | 0.6% | −791−3.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,227 | $3.24M | 0.6% | +6,093+24.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,230 | $3.12M | 0.6% | +140.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,063 | $3.08M | 0.6% | −8,038−13.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,707 | $3.08M | 0.6% | −4,258−7.7% | ReducedConverted for a 5-for-1 split | – |
| ABTAbbott Laboratories | Stock | 27,028 | $3.07M | 0.6% | −1,274−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,670 | $2.90M | 0.6% | −6,765−18.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 65,710 | $2.85M | 0.6% | −3,177−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,565 | $2.77M | 0.5% | −3,013−5.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 70,773 | $2.76M | 0.5% | −409−0.6% | Reduced | – |
| DEDeere & Co | Stock | 6,664 | $2.74M | 0.5% | +19+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,132 | $2.47M | 0.5% | −3,123−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,511 | $2.40M | 0.5% | −1,358−11.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,494 | $2.38M | 0.5% | −5,682−17.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,130 | $2.36M | 0.5% | +24+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,147 | $2.31M | 0.5% | +325+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,537 | $2.20M | 0.4% | −4,313−13.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,813 | $2.03M | 0.4% | +25,813 | New | – |
| DISWalt Disney Co | Stock | 16,494 | $2.02M | 0.4% | −1,576−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,257 | $1.99M | 0.4% | −284−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,535 | $1.97M | 0.4% | −105−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,744 | $1.91M | 0.4% | −226−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,670 | $1.86M | 0.4% | +127+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 6,519 | $1.84M | 0.4% | +15+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,321 | $1.71M | 0.3% | −270−4.1% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,654 | $1.70M | 0.3% | +30,654 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,894 | $1.68M | 0.3% | −69−0.3% | Reduced | – |
| FISVFiserv Inc | Stock | 10,270 | $1.64M | 0.3% | −3,600−26.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,572 | $1.61M | 0.3% | −1,287−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $1.60M | 0.3% | +639+26.6% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 40,560 | $1.57M | 0.3% | +40,560 | New | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 77,930 | $1.54M | 0.3% | −18,015−18.8% | Reduced | – |
| CVXChevron Corp | Stock | 9,528 | $1.50M | 0.3% | +409+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,444 | $1.38M | 0.3% | +127+1.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 54,632 | $1.33M | 0.3% | +957+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,317 | $1.30M | 0.3% | −421−8.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,688 | $1.27M | 0.2% | −187−4.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,301 | $1.27M | 0.2% | −710−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,362 | $1.25M | 0.2% | +598+4.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,717 | $1.21M | 0.2% | +99+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,289 | $1.20M | 0.2% | −253−10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,569 | $1.18M | 0.2% | −61−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 11,385 | $1.11M | 0.2% | −366−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,823 | $1.04M | 0.2% | −10,253−37.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,709 | $998.6K | 0.2% | −3,267−13.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,298 | $998.2K | 0.2% | −18,200−42.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,666 | $924.1K | 0.2% | −10,498−79.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $835.9K | 0.2% | +997+33.5% | Added | – |
| HEIHeico Corp | COM | 4,312 | $823.6K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,151 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,510 | $790.3K | 0.2% | +12,510 | New | History |
| CSXCSX Corp | Stock | 20,902 | $774.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,005 | $768.5K | 0.2% | +2,106+110.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,577 | $766.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $749.6K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,490 | $723.4K | 0.1% | +40+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,464 | $721.5K | 0.1% | −220−6.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,890 | $690.7K | 0.1% | −6,538−20.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,949 | $671.5K | 0.1% | +5+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 862 | $670.7K | 0.1% | +178+26.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,205 | $659.3K | 0.1% | −1,000−23.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 892 | $653.4K | 0.1% | +135+17.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,701 | $647.7K | 0.1% | −804−22.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,862 | $644.4K | 0.1% | +57+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,401 | $635.3K | 0.1% | +221+6.9% | Added | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,000 | $455.5K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,593 | $395.8K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,245 | $369.1K | 0.1% | – |
| HEI.AHeico Corp | CL A | 2,500 | $356.1K | 0.1% | History |
| ANSSAnsys Inc | COM | 900 | $326.6K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,586 | $259.5K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,049 | $255.4K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,200 | $223.9K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 1,874 | $222.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,363 | $222.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 909 | $219.9K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 20,568 | $104.3K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $84.4K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 50,100 | $72.6K | <0.1% | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 10,000 | $70.4K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $46.0K | <0.1% | History |