Embree Financial Group

Est. AUM

$998.6M

13F long equity, this entity only

Positions

290

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$69.6M	94492	6.97%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$52.5M	771583	5.25%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$50.7M	67952	5.08%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$47.2M	63006	4.73%	SOLE
5	APPLE INC	COM	$40.8M	140896	4.08%	SOLE
6	PUTNAM ETF TRUST	FOCUSED LAR CAP	$39.8M	782122	3.99%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$31.7M	1076820	3.17%	SOLE
8	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$28.0M	765192	2.80%	SOLE
9	ALPHABET INC	CAP STK CL A	$24.7M	69164	2.48%	SOLE
10	PGIM ETF TR	PGIM ULTRA SH BD	$22.5M	453114	2.25%	SOLE
11	MICROSOFT CORP	COM	$21.2M	56786	2.12%	SOLE
12	NVIDIA CORPORATION	COM	$20.7M	103235	2.07%	SOLE
13	AB ACTIVE ETFS INC	DISRUPTORS ETF	$19.4M	130678	1.94%	SOLE
14	ISHARES TR	RUSSELL 3000 ETF	$17.7M	41512	1.77%	SOLE
15	JPMORGAN CHASE & CO	COM	$17.2M	52467	1.72%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.6M	307632	1.66%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.0M	27915	1.40%	SOLE
18	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$14.0M	264731	1.40%	SOLE
19	AMAZON COM INC	COM	$13.5M	56526	1.35%	SOLE
20	DBX ETF TR	XTRACK MSCI EAFE	$13.1M	239837	1.31%	SOLE
21	ISHARES TR	MSCI US GARP ETF	$13.1M	158151	1.31%	SOLE
22	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$11.9M	145623	1.19%	SOLE
23	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.8M	229714	1.08%	SOLE
24	ISHARES TR	CORE S&P SCP ETF	$10.7M	72024	1.07%	SOLE
25	BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.6M	245975	1.06%	SOLE
26	BLACKSTONE INC	COM	$9.9M	84325	0.99%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	13933	0.96%	SOLE
28	2023 ETF SERIES TRUST	PAC NO GL EM ETF	$8.7M	200430	0.87%	SOLE
29	CME GROUP INC	COM	$8.4M	38064	0.84%	SOLE
30	BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.3M	165546	0.84%	SOLE
31	CISCO SYS INC	COM	$8.0M	68478	0.81%	SOLE
32	GLOBAL X FDS	DEFENSE TECH ETF	$7.8M	130116	0.78%	SOLE
33	CBOE GLOBAL MKTS INC	COM	$7.6M	31480	0.76%	SOLE
34	THE ALGER ETF TRUST	CONCENTRATED EQT	$7.5M	181678	0.75%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$7.3M	58407	0.73%	SOLE
36	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.7M	231052	0.67%	SOLE
37	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	42342	0.67%	SOLE
38	BANK OF AMER CORP	COM	$6.3M	109755	0.63%	SOLE
39	JOHNSON & JOHNSON	COM	$6.1M	23873	0.61%	SOLE
40	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.8M	111538	0.58%	SOLE
41	ISHARES TR	CORE HIGH DV ETF	$5.5M	201347	0.55%	SOLE
42	BLACKROCK INC	COM	$5.3M	5504	0.53%	SOLE
43	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.1M	83859	0.51%	SOLE
44	ABBVIE INC	COM	$5.0M	19706	0.50%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	12501	0.46%	SOLE
46	EXXON MOBIL CORP	COM	$4.3M	31820	0.44%	SOLE
47	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	18017	0.43%	SOLE
48	DEERE & CO	COM	$4.2M	6696	0.43%	SOLE
49	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.1M	74114	0.41%	SOLE
50	ALPHABET INC	CAP STK CL C	$3.9M	11054	0.39%	SOLE

1–50 of 290

1 / 6

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.