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Embree Financial Group 13F holdings

Filed 2026-07-15 · Embree Financial Group · 290 positions · $998.6M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR94.5K$69.6M7.0%
DYNFBLACKROCK ETF TRUST771.6K$52.5M5.3%
SPYSTATE STR SPDR S&P 500 ETF T68.0K$50.7M5.1%
IVVISHARES TR63.0K$47.2M4.7%
AAPLAPPLE INC140.9K$40.8M4.1%
PVALPUTNAM ETF TRUST782.1K$39.8M4.0%
SCHXSCHWAB STRATEGIC TR1.1M$31.7M3.2%
COROBLACKROCK ETF TRUST765.2K$28.0M2.8%
GOOGLALPHABET INC69.2K$24.7M2.5%
PULSPGIM ETF TR453.1K$22.5M2.2%
MSFTMICROSOFT CORP56.8K$21.2M2.1%
NVDANVIDIA CORPORATION103.2K$20.7M2.1%
FWDAB ACTIVE ETFS INC130.7K$19.4M1.9%
IWVISHARES TR41.5K$17.7M1.8%
JPMJPMORGAN CHASE & CO52.5K$17.2M1.7%
DFIVDIMENSIONAL ETF TRUST307.6K$16.6M1.7%
BRK-BBERKSHIRE HATHAWAY INC DEL27.9K$14.0M1.4%
BAIBLACKROCK ETF TRUST264.7K$14.0M1.4%
AMZNAMAZON COM INC56.5K$13.5M1.3%
DBEFDBX ETF TR239.8K$13.1M1.3%
GARPISHARES TR158.2K$13.1M1.3%
DFUSDIMENSIONAL ETF TRUST145.6K$11.9M1.2%
JCPBJ P MORGAN EXCHANGE TRADED F229.7K$10.8M1.1%
IJRISHARES TR72.0K$10.7M1.1%
THROBLACKROCK ETF TRUST246.0K$10.6M1.1%
BXBLACKSTONE INC84.3K$9.9M1.0%
VOOVANGUARD INDEX FDS13.9K$9.6M1.0%
—2023 ETF SERIES TRUST200.4K$8.7M0.9%
CMECME GROUP INC38.1K$8.4M0.8%
BLCRBLACKROCK ETF TRUST165.5K$8.3M0.8%
CSCOCISCO SYS INC68.5K$8.0M0.8%
SHLDGLOBAL X FDS130.1K$7.8M0.8%
CBOECBOE GLOBAL MKTS INC31.5K$7.6M0.8%
CNEQTHE ALGER ETF TRUST181.7K$7.5M0.8%
IWFISHARES TR58.4K$7.3M0.7%
VYMVANGUARD WHITEHALL FDS42.3K$6.7M0.7%
SCHBSCHWAB STRATEGIC TR231.1K$6.7M0.7%
BACBANK OF AMER CORP109.8K$6.3M0.6%
JNJJOHNSON & JOHNSON23.9K$6.1M0.6%
BINCBLACKROCK ETF TRUST II111.5K$5.8M0.6%
HDVISHARES TR201.3K$5.5M0.6%
BLKBLACKROCK INC5.5K$5.3M0.5%
IDMOINVESCO EXCH TRADED FD TR II83.9K$5.1M0.5%
ABBVABBVIE INC19.7K$5.0M0.5%
VTIVANGUARD INDEX FDS12.5K$4.6M0.5%
EXMOCEXXON MOBIL CORP31.8K$4.4M0.4%
VIGVANGUARD SPECIALIZED FUNDS18.0K$4.3M0.4%
DEDEERE & CO6.7K$4.2M0.4%
DFUVDIMENSIONAL ETF TRUST74.1K$4.1M0.4%
GOOGALPHABET INC11.1K$3.9M0.4%
IALTBLACKROCK ETF TRUST134.5K$3.8M0.4%
SCHGSCHWAB STRATEGIC TR110.9K$3.8M0.4%
XLVSELECT SECTOR SPDR TR22.7K$3.6M0.4%
IVWISHARES TR25.9K$3.6M0.4%
—ALLSPRING EXCHANGE TRADED FU101.1K$3.5M0.4%
IJHISHARES TR44.5K$3.4M0.3%
SCHVSCHWAB STRATEGIC TR95.6K$3.3M0.3%
VUGVANGUARD INDEX FDS37.0K$3.2M0.3%
SCHASCHWAB STRATEGIC TR82.0K$3.0M0.3%
ABTABBOTT LABORATORIES31.4K$2.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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