Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 261
- +28 vs. Q4 2025
- Portfolio value
- $849.1M
- +$35.8M (+4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 101,253 | $58.4M | 6.9% | −6,995−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,962 | $48.1M | 5.7% | −4,498−5.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 627,233 | $36.5M | 4.3% | +107,674+20.7% | Added | – |
| AAPLApple Inc. | Stock | 143,484 | $36.4M | 4.3% | +6,462+4.7% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 764,982 | $35.5M | 4.2% | +158,046+26.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,262,181 | $32.4M | 3.8% | −166,101−11.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 494,297 | $24.5M | 2.9% | +52,213+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,394 | $21.2M | 2.5% | +3,434+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,327 | $20.2M | 2.4% | +5,113+7.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 382,407 | $20.2M | 2.4% | +2,877+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 98,455 | $17.2M | 2.0% | +2,487+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,102 | $17.1M | 2.0% | +7,012+36.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,767 | $15.9M | 1.9% | +2,055+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,414 | $15.4M | 1.8% | +3,218+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,930 | $15.3M | 1.8% | +160+0.5% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 450,185 | $14.5M | 1.7% | +415,137+1,184.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 256,522 | $12.7M | 1.5% | −32,167−11.1% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 115,391 | $12.5M | 1.5% | +22,356+24.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 342,463 | $12.4M | 1.5% | +100,667+41.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,136 | $11.5M | 1.4% | +12,779+30.2% | Added | History |
| CMECME Group Inc. | COM | 38,072 | $11.2M | 1.3% | −5,951−13.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 153,893 | $10.9M | 1.3% | +305+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,811 | $10.0M | 1.2% | +27,112+43.9% | Added | – |
| BXBlackstone Inc. | COM | 84,281 | $9.69M | 1.1% | +13,077+18.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 34,330 | $9.65M | 1.1% | −2,942−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,923 | $9.19M | 1.1% | −1,643−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 187,979 | $8.85M | 1.0% | +62,285+49.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,221 | $8.50M | 1.0% | −56−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,117 | $7.51M | 0.9% | −7,445−2.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 216,119 | $7.12M | 0.8% | +89,840+71.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,822 | $6.79M | 0.8% | −592−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,598 | $6.22M | 0.7% | +210+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 23,705 | $5.79M | 0.7% | +2,312+10.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 109,765 | $5.70M | 0.7% | +6,305+6.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 79,323 | $5.62M | 0.7% | +43,890+123.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,152 | $5.45M | 0.6% | +681+2.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,579 | $5.37M | 0.6% | +308+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,053 | $5.28M | 0.6% | +4,344+6.8% | Added | History |
| BACBank of America Corp | Stock | 107,864 | $5.26M | 0.6% | +14,182+15.1% | Added | History |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 148,102 | $5.16M | 0.6% | +129,527+697.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,401 | $5.08M | 0.6% | +2,943+8.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 155,346 | $4.74M | 0.6% | −5,168−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,877 | $4.32M | 0.5% | +822+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,797 | $4.11M | 0.5% | −206−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,209 | $4.00M | 0.5% | −291−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 132,406 | $3.85M | 0.5% | +1,957+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,860 | $3.84M | 0.5% | −142−0.8% | Reduced | – |
| DEDeere & Co | Stock | 6,670 | $3.76M | 0.4% | +27+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,707 | $3.67M | 0.4% | −20,376−21.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,434 | $3.58M | 0.4% | −534−2.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 85,783 | $3.52M | 0.4% | +85,783 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,567 | $3.31M | 0.4% | −293−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,471 | $3.29M | 0.4% | +354+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,680 | $3.29M | 0.4% | −103−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 21,725 | $3.18M | 0.4% | +593+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 30,758 | $3.16M | 0.4% | +99+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 123,606 | $3.06M | 0.4% | +3,689+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 51,634 | $2.83M | 0.3% | −10,051−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,647 | $2.77M | 0.3% | +25+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 23,276 | $2.55M | 0.3% | +4,955+27.0% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 74,346 | $2.51M | 0.3% | −4,611−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,116 | $2.44M | 0.3% | +204+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,646 | $2.30M | 0.3% | −52−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 90,913 | $2.25M | 0.3% | +38,934+74.9% | Added | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 80,490 | $2.25M | 0.3% | +37,198+85.9% | Added | – |
| WMTWalmart Inc. | Stock | 17,588 | $2.19M | 0.3% | +1,760+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,905 | $2.15M | 0.3% | +96+1.4% | Added | History |
| CVXChevron Corp | Stock | 10,211 | $2.11M | 0.2% | +163+1.6% | Added | History |
| RTXRTX Corp | Stock | 10,889 | $2.10M | 0.2% | +586+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,264 | $2.01M | 0.2% | +405+14.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,332 | $2.01M | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,447 | $1.95M | 0.2% | +16+0.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 82,174 | $1.95M | 0.2% | −3,059−3.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,871 | $1.93M | 0.2% | +1,392+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 21,842 | $1.93M | 0.2% | +1,150+5.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,185 | $1.88M | 0.2% | −7,322−11.4% | Reduced | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 217,205 | $1.88M | 0.2% | +64,293+42.0% | Added | – |
| PGProcter & Gamble Co | Stock | 12,661 | $1.83M | 0.2% | +268+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,002 | $1.81M | 0.2% | −100.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,678 | $1.75M | 0.2% | +879+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,151 | $1.69M | 0.2% | −3,183−17.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 45,714 | $1.68M | 0.2% | +383+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,622 | $1.65M | 0.2% | −11,885−58.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,334 | $1.63M | 0.2% | +5+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 17,194 | $1.62M | 0.2% | +60+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,209 | $1.61M | 0.2% | +14+0.2% | Added | – |
| MAMastercard Inc | Stock | 3,211 | $1.60M | 0.2% | −186−5.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,035 | $1.58M | 0.2% | +3,630+7.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,167 | $1.54M | 0.2% | −93,200−69.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,684 | $1.54M | 0.2% | +96+3.7% | Added | History |
| FIGFigma, Inc. | Stock | 70,578 | $1.49M | 0.2% | +70,578 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,707 | $1.47M | 0.2% | −5,078−19.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,469 | $1.46M | 0.2% | −1,048−6.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,395 | $1.46M | 0.2% | +125+3.8% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 48,927 | $1.42M | 0.2% | −33,537−40.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,148 | $1.40M | 0.2% | +133+2.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,883 | $1.34M | 0.2% | +275+3.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 33,706 | $1.33M | 0.2% | −13,141−28.1% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 52,755 | $1.33M | 0.2% | +38,150+261.2% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,899 | $287.6K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 536 | $251.3K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,292 | $217.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,862 | $211.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 542 | $133.4K | <0.1% | – |
| ENVXEnovix Corp | COM | 11,400 | $83.3K | <0.1% | History |