Embree Financial Group
- SEC CIK
- 0002020860
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- +22 vs. Q1 2026
- Portfolio value
- $998.3M
- +$149.3M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 94,492 | $69.6M | 7.0% | −6,761−6.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 771,583 | $52.5M | 5.3% | +144,350+23.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,952 | $50.7M | 5.1% | −6,010−8.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,006 | $47.2M | 4.7% | +36,904+141.4% | Added | – |
| AAPLApple Inc. | Stock | 140,896 | $40.8M | 4.1% | −2,588−1.8% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 782,122 | $39.8M | 4.0% | +17,140+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,076,820 | $31.7M | 3.2% | −185,361−14.7% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 765,192 | $28.0M | 2.8% | +315,007+70.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,164 | $24.7M | 2.5% | −1,163−1.7% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 453,114 | $22.5M | 2.2% | −41,183−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,786 | $21.2M | 2.1% | −608−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,235 | $20.7M | 2.1% | +4,780+4.9% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 130,678 | $19.4M | 1.9% | +15,287+13.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,512 | $17.7M | 1.8% | −1,255−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 52,467 | $17.2M | 1.7% | +53+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 307,632 | $16.6M | 1.7% | −74,775−19.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,915 | $14.0M | 1.4% | −4,015−12.6% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 264,731 | $14.0M | 1.4% | +48,612+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,526 | $13.5M | 1.3% | +1,390+2.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 239,837 | $13.1M | 1.3% | −16,685−6.5% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 158,151 | $13.1M | 1.3% | +158,151 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,623 | $11.9M | 1.2% | −8,270−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 229,714 | $10.8M | 1.1% | +41,735+22.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,024 | $10.7M | 1.1% | −1,899−2.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 245,975 | $10.6M | 1.1% | −96,488−28.2% | Reduced | – |
| BXBlackstone Inc. | COM | 84,325 | $9.92M | 1.0% | +44+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,933 | $9.57M | 1.0% | −288−2.0% | Reduced | – |
| 2023 ETF Series Trust900934506 | PACIFIC NOS GLOB | 200,430 | $8.73M | 0.9% | +52,328+35.3% | Added | – |
| CMECME Group Inc. | COM | 38,064 | $8.41M | 0.8% | −80.0% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 165,546 | $8.34M | 0.8% | +79,763+93.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 68,478 | $8.04M | 0.8% | +425+0.6% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 130,116 | $7.77M | 0.8% | +50,793+64.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 31,480 | $7.64M | 0.8% | −2,850−8.3% | Reduced | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 181,678 | $7.50M | 0.8% | +140,210+338.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,407 | $7.25M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,342 | $6.69M | 0.7% | −3,480−7.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,052 | $6.69M | 0.7% | −68,065−22.8% | Reduced | – |
| BACBank of America Corp | Stock | 109,755 | $6.25M | 0.6% | +1,891+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 23,873 | $6.06M | 0.6% | +168+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 111,538 | $5.84M | 0.6% | +1,773+1.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 201,347 | $5.52M | 0.6% | +14,342+7.7% | AddedConverted for a 5-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 5,504 | $5.29M | 0.5% | −75−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,859 | $5.06M | 0.5% | +32,225+62.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,706 | $4.96M | 0.5% | −171−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,501 | $4.63M | 0.5% | −296−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,820 | $4.35M | 0.4% | −332−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,017 | $4.26M | 0.4% | +157+0.9% | Added | – |
| DEDeere & Co | Stock | 6,696 | $4.25M | 0.4% | +26+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 74,114 | $4.08M | 0.4% | −1,593−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,054 | $3.91M | 0.4% | −417−3.6% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 134,531 | $3.77M | 0.4% | +134,531 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,865 | $3.75M | 0.4% | −26,344−19.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,670 | $3.60M | 0.4% | −1,764−7.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,940 | $3.57M | 0.4% | −62,871−70.8% | Reduced | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 101,143 | $3.55M | 0.4% | +20,653+25.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,511 | $3.43M | 0.3% | −4,169−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 95,558 | $3.33M | 0.3% | −59,788−38.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,980 | $3.19M | 0.3% | −8,422−18.5% | ReducedConverted for a 6-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,012 | $2.96M | 0.3% | −50,394−38.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,407 | $2.85M | 0.3% | +649+2.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,005 | $2.83M | 0.3% | +659+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,212 | $2.71M | 0.3% | −2,064−8.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,132 | $2.58M | 0.3% | +407+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,274 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 91,594 | $2.54M | 0.3% | −32,012−25.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,137 | $2.53M | 0.3% | +21+0.3% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 70,856 | $2.48M | 0.2% | +49,846+237.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,407 | $2.46M | 0.2% | −2,240−23.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 96,512 | $2.43M | 0.2% | +5,599+6.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,293 | $2.32M | 0.2% | +29+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,340 | $2.27M | 0.2% | +8+0.2% | Added | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 245,916 | $2.12M | 0.2% | +28,711+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,214 | $2.08M | 0.2% | +1,553+12.3% | Added | History |
| RTXRTX Corp | Stock | 10,976 | $2.08M | 0.2% | +87+0.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 86,667 | $2.05M | 0.2% | +4,493+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,371 | $2.04M | 0.2% | +1,162+14.2% | Added | – |
| WMTWalmart Inc. | Stock | 17,952 | $2.03M | 0.2% | +364+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,278 | $1.96M | 0.2% | +276+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 53,226 | $1.93M | 0.2% | −3,959−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,337 | $1.92M | 0.2% | −1,110−14.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,988 | $1.91M | 0.2% | −2,684−14.4% | ReducedConverted for a 8-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,256 | $1.90M | 0.2% | −5,390−22.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,533 | $1.75M | 0.2% | +322+3.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,969 | $1.74M | 0.2% | −1,182−7.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,553 | $1.69M | 0.2% | −154−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,209 | $1.68M | 0.2% | −696−10.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,644 | $1.66M | 0.2% | +84+5.4% | Added | History |
| MAMastercard Inc | Stock | 3,227 | $1.66M | 0.2% | +16+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,263 | $1.61M | 0.2% | +196+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,124 | $1.58M | 0.2% | −70−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,876 | $1.52M | 0.2% | −593−3.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,262 | $1.45M | 0.1% | +379+4.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,754 | $1.43M | 0.1% | −17,924−31.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,188 | $1.42M | 0.1% | +3,647+34.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,745 | $1.41M | 0.1% | +7,707+109.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,495 | $1.41M | 0.1% | −189−7.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,875 | $1.40M | 0.1% | −220−1.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 43,654 | $1.39M | 0.1% | −6,381−12.8% | Reduced | – |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 53,100 | $1.38M | 0.1% | +39,750+297.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 29,312 | $1.34M | 0.1% | −4,394−13.0% | Reduced | – |
Options (7)
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 |
|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | – | $145.6K |
| BXBlackstone Inc. | COM | – | $58.8K |
| MRVLMarvell Technology, Inc. | COM | – | $29.8K |
| NFLXNetflix Inc | Stock | – | $14.3K |
| 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 gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,369 | $535.4K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,003 | $369.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,644 | $291.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 998 | $286.7K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,168 | $245.9K | <0.1% | – |
| HSYHershey Co | COM | 1,183 | $245.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,244 | $240.6K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,266 | $236.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $234.6K | <0.1% | History |
| SYKStryker Corp | Stock | 687 | $225.8K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,644 | $223.1K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 984 | $215.3K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,222 | $212.0K | <0.1% | History |