Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- −4 vs. Q1 2024
- Portfolio value
- $520.0M
- +$10.3M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 110,222 | $52.8M | 10.2% | +814+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,490 | $48.2M | 9.3% | +1,337+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,218 | $36.6M | 7.0% | +25,736+4.7% | Added | – |
| AAPLApple Inc. | Stock | 135,571 | $28.6M | 5.5% | −3,654−2.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,197 | $22.6M | 4.3% | −3,297−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,588 | $21.7M | 4.2% | +409+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,073 | $13.1M | 2.5% | −13,345−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,793 | $12.0M | 2.3% | −768−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 53,279 | $10.5M | 2.0% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 250,437 | $10.4M | 2.0% | +33,748+15.6% | Added | – |
| NVDANVIDIA Corp | Stock | 75,600 | $9.34M | 1.8% | +15,870+26.6% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 45,914 | $9.29M | 1.8% | −439−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,365 | $8.28M | 1.6% | +70.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,853 | $8.04M | 1.5% | +530.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,318 | $7.66M | 1.5% | +101+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 194,964 | $7.66M | 1.5% | +14,981+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,449 | $7.64M | 1.5% | −138−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 60,252 | $7.46M | 1.4% | −980−1.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 34,657 | $5.89M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,698 | $5.74M | 1.1% | −848−2.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 175,487 | $5.37M | 1.0% | −2,373−1.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 43,109 | $4.69M | 0.9% | −2,158−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,559 | $4.21M | 0.8% | −2,008−14.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,808 | $4.13M | 0.8% | −507−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,455 | $4.03M | 0.8% | +820+1.5% | Added | – |
| BLKBlackRock, Inc. | COM | 5,084 | $4.00M | 0.8% | −96−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,261 | $3.76M | 0.7% | +1,266+1.6% | Added | – |
| BACBank of America Corp | Stock | 92,500 | $3.68M | 0.7% | −3,603−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,347 | $3.57M | 0.7% | +59+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,975 | $3.48M | 0.7% | +2,748+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,325 | $3.46M | 0.7% | −862−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,907 | $3.44M | 0.7% | −465−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,513 | $3.36M | 0.6% | −17,127−11.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94,034 | $3.35M | 0.6% | −6,910−6.8% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 57,712 | $3.34M | 0.6% | +27,058+88.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,188 | $3.29M | 0.6% | −1,008−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,960 | $3.28M | 0.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,145 | $3.02M | 0.6% | +2,475+8.1% | Added | – |
| JNJJohnson & Johnson | Stock | 20,406 | $2.98M | 0.6% | −132−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,363 | $2.82M | 0.5% | +216+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,187 | $2.75M | 0.5% | −3,043−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,780 | $2.71M | 0.5% | −6,283−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 56,778 | $2.70M | 0.5% | +1,213+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 68,719 | $2.64M | 0.5% | −2,054−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,037 | $2.60M | 0.5% | −1,991−7.4% | Reduced | History |
| DEDeere & Co | Stock | 6,562 | $2.45M | 0.5% | −102−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,246 | $2.44M | 0.5% | −3,464−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,555 | $2.43M | 0.5% | −9,152−18.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,065 | $2.41M | 0.5% | −65−0.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,550 | $2.33M | 0.4% | +56+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,109 | $2.20M | 0.4% | −402−3.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,696 | $2.20M | 0.4% | −5,436−11.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,090 | $2.12M | 0.4% | −447−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,885 | $1.96M | 0.4% | −372−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,580 | $1.91M | 0.4% | −164−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $1.86M | 0.4% | −1,539−6.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,438 | $1.84M | 0.4% | −97−2.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,771 | $1.80M | 0.3% | +450+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,572 | $1.74M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,606 | $1.68M | 0.3% | +87+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,281 | $1.67M | 0.3% | −389−8.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,294 | $1.66M | 0.3% | +400+1.9% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 47,515 | $1.55M | 0.3% | +6,955+17.1% | Added | History |
| CVXChevron Corp | Stock | 9,859 | $1.54M | 0.3% | +331+3.5% | Added | History |
| FISVFiserv Inc | Stock | 10,250 | $1.53M | 0.3% | −20−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,100 | $1.40M | 0.3% | −2,394−14.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 71,172 | $1.39M | 0.3% | −6,758−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,604 | $1.38M | 0.3% | +160+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,670 | $1.37M | 0.3% | −18−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,309 | $1.33M | 0.3% | +20+0.9% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 55,121 | $1.30M | 0.2% | +489+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,342 | $1.28M | 0.2% | −701−23.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,152 | $1.26M | 0.2% | +790+5.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,738 | $1.23M | 0.2% | +21+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,325 | $1.10M | 0.2% | −244−3.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,206 | $1.08M | 0.2% | −111−2.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,679 | $1.05M | 0.2% | −1,622−15.7% | Reduced | – |
| RTXRTX Corp | Stock | 10,036 | $1.01M | 0.2% | −1,349−11.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,927 | $976.5K | 0.2% | −1,371−5.6% | Reduced | – |
| HEIHeico Corp | COM | 4,312 | $964.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,432 | $859.6K | 0.2% | −3,391−20.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,420 | $839.6K | 0.2% | −3,289−15.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,642 | $828.1K | 0.2% | +152+10.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,631 | $821.5K | 0.2% | +167+4.8% | Added | – |
| ACNAccenture plc | Stock | 2,626 | $796.8K | 0.2% | −40−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,652 | $785.2K | 0.2% | +447+13.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,921 | $762.1K | 0.1% | −230−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 859 | $729.9K | 0.1% | −33−3.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $723.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,922 | $715.9K | 0.1% | −83−2.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,128 | $702.0K | 0.1% | −449−8.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,852 | $701.1K | 0.1% | +451+13.3% | Added | – |
| AXPAmerican Express Co | Stock | 3,027 | $701.0K | 0.1% | +78+2.6% | Added | History |
| CSXCSX Corp | Stock | 20,902 | $699.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,372 | $695.3K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,609 | $651.3K | 0.1% | −92−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 711 | $643.3K | 0.1% | −151−17.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,257 | $641.9K | 0.1% | +25+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,930 | $630.2K | 0.1% | +68+0.5% | Added | – |
| KOCoca Cola Co | Stock | 9,806 | $624.2K | 0.1% | −9−0.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGRProgressive Corp | Stock | $415.4K | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,795 | $555.7K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 9,969 | $540.6K | 0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 44,566 | $411.3K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,745 | $273.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,009 | $261.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,049 | $241.5K | <0.1% | History |
| OKEONEOK Inc | COM | 2,983 | $239.1K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,895 | $226.3K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $208.9K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,240 | $208.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,495 | $203.1K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,256 | $200.5K | <0.1% | History |