Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- +13 vs. Q2 2024
- Portfolio value
- $561.5M
- +$41.5M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,080 | $56.2M | 10.0% | +4,858+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,810 | $53.8M | 9.6% | +5,320+6.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 582,340 | $39.5M | 7.0% | +12,122+2.1% | Added | – |
| AAPLApple Inc. | Stock | 134,547 | $31.3M | 5.6% | −1,024−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,443 | $24.0M | 4.3% | +246+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,036 | $21.5M | 3.8% | +1,448+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,684 | $14.7M | 2.6% | +2,611+2.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 293,642 | $12.3M | 2.2% | +43,205+17.3% | Added | – |
| CMECME Group Inc. | COM | 50,929 | $11.2M | 2.0% | −2,350−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,857 | $10.4M | 1.9% | −2,936−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,329 | $9.88M | 1.8% | +5,729+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,920 | $9.68M | 1.7% | +60.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,509 | $9.44M | 1.7% | +144+0.7% | Added | History |
| BXBlackstone Inc. | COM | 61,295 | $9.39M | 1.7% | +1,043+1.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 209,321 | $8.73M | 1.6% | +14,357+7.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,127 | $8.66M | 1.5% | +2,274+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,850 | $8.14M | 1.4% | +401+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,186 | $8.01M | 1.4% | −132−0.9% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 34,553 | $7.08M | 1.3% | −104−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,356 | $5.84M | 1.0% | +1,658+5.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 185,299 | $5.43M | 1.0% | +9,812+5.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 41,387 | $4.87M | 0.9% | −1,722−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,939 | $4.50M | 0.8% | +1,484+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,321 | $4.40M | 0.8% | −487−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,551 | $4.34M | 0.8% | −8−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,777 | $4.07M | 0.7% | +3,802+11.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,874 | $4.06M | 0.7% | −387−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 100,028 | $3.85M | 0.7% | +5,994+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,478 | $3.85M | 0.7% | +290+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,381 | $3.79M | 0.7% | +34+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,312 | $3.78M | 0.7% | +1,987+5.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,513 | $3.66M | 0.7% | −1,000−0.8% | Reduced | – |
| BACBank of America Corp | Stock | 92,179 | $3.66M | 0.7% | −321−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,010 | $3.57M | 0.6% | +50+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,282 | $3.55M | 0.6% | +375+1.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 50,712 | $3.37M | 0.6% | −7,000−12.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,483 | $3.32M | 0.6% | +77+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 28,257 | $3.22M | 0.6% | +3,220+12.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,602 | $3.04M | 0.5% | +1,457+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,952 | $3.03M | 0.5% | +174+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,199 | $2.87M | 0.5% | +120.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 67,996 | $2.80M | 0.5% | −723−1.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,151 | $2.77M | 0.5% | +601+2.3% | Added | – |
| DEDeere & Co | Stock | 6,572 | $2.74M | 0.5% | +10+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 62,318 | $2.60M | 0.5% | +72+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,738 | $2.60M | 0.5% | +183+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,848 | $2.59M | 0.5% | −2,932−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,118 | $2.57M | 0.5% | +53+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,267 | $2.55M | 0.5% | −96−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,256 | $2.43M | 0.4% | +147+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,637 | $2.23M | 0.4% | −453−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,154 | $2.11M | 0.4% | +269+2.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,304 | $2.07M | 0.4% | −2,392−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.02M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,168 | $2.02M | 0.4% | +397+5.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,595 | $1.99M | 0.4% | +15+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 6,501 | $1.98M | 0.4% | −105−1.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,500 | $1.97M | 0.4% | +39,500 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,444 | $1.96M | 0.3% | +6+0.2% | Added | History |
| FISVFiserv Inc | Stock | 10,100 | $1.81M | 0.3% | −150−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,276 | $1.81M | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,614 | $1.80M | 0.3% | +42+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,776 | $1.76M | 0.3% | −518−2.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 50,245 | $1.74M | 0.3% | +2,730+5.7% | Added | History |
| CVXChevron Corp | Stock | 10,503 | $1.55M | 0.3% | +644+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,661 | $1.51M | 0.3% | +57+0.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 55,903 | $1.46M | 0.3% | +782+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,702 | $1.42M | 0.3% | +32+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,681 | $1.39M | 0.2% | +529+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,310 | $1.35M | 0.2% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $1.35M | 0.2% | −7−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 66,404 | $1.34M | 0.2% | −4,768−6.7% | Reduced | – |
| DISWalt Disney Co | Stock | 13,273 | $1.28M | 0.2% | −827−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,478 | $1.23M | 0.2% | +272+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,347 | $1.20M | 0.2% | +22+0.3% | Added | – |
| RTXRTX Corp | Stock | 9,827 | $1.19M | 0.2% | −209−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,697 | $1.17M | 0.2% | +18+0.2% | Added | – |
| HEIHeico Corp | COM | 4,312 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 16,761 | $1.09M | 0.2% | +23+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,967 | $1.01M | 0.2% | −960−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,007 | $973.9K | 0.2% | +355+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,680 | $961.7K | 0.2% | +38+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,475 | $909.7K | 0.2% | +43+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,810 | $893.9K | 0.2% | +390+2.1% | Added | – |
| ACNAccenture plc | Stock | 2,451 | $866.4K | 0.2% | −175−6.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,671 | $863.4K | 0.2% | +4,526+109.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,128 | $823.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,034 | $822.7K | 0.1% | +7+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,542 | $799.7K | 0.1% | −89−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 893 | $791.3K | 0.1% | +34+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,928 | $788.7K | 0.1% | +6+0.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,921 | $787.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,867 | $762.5K | 0.1% | +15+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,607 | $757.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,467 | $752.1K | 0.1% | +7,467 | New | – |
| WMTWalmart Inc. | Stock | 9,134 | $737.6K | 0.1% | +10.0% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,475 | $733.7K | 0.1% | +1,975+79.0% | Added | – |
| CSXCSX Corp | Stock | 20,902 | $721.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,378 | $707.8K | 0.1% | +6+0.1% | Added | – |
| KOCoca Cola Co | Stock | 9,822 | $705.8K | 0.1% | +16+0.2% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,084 | $4.00M | 0.8% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,862 | $350.6K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,035 | $259.4K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,635 | $205.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,444 | $203.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 74 | $15.4K | <0.1% | History |
| LBRA1847 Holdings LLC | COMMON SHARES | 10,000 | $2.77K | <0.1% | History |