Holders — by stockHoldings — by fund
Embree Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002020860
$998.6M
disclosed book value
283
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 283 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 94,492 | $69.6M | 7% |
| 2 | DYNFBLACKROCK ETF TRUST | 771,583 | $52.5M | 5.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 67,952 | $50.7M | 5.1% |
| 4 | IVVISHARES TR | 63,006 | $47.2M | 4.7% |
| 5 | AAPLAPPLE INC | 140,896 | $40.8M | 4.1% |
| 6 | PVALPUTNAM ETF TRUST | 782,122 | $39.8M | 4% |
| 7 | SCHXSCHWAB STRATEGIC TR | 1.1M | $31.7M | 3.2% |
| 8 | COROBLACKROCK ETF TRUST | 765,192 | $28.0M | 2.8% |
| 9 | GOOGLALPHABET INC | 69,164 | $24.7M | 2.5% |
| 10 | PULSPGIM ETF TR | 453,114 | $22.5M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 56,786 | $21.2M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 103,235 | $20.7M | 2.1% |
| 13 | FWDAB ACTIVE ETFS INC | 130,678 | $19.4M | 1.9% |
| 14 | IWVISHARES TR | 41,512 | $17.7M | 1.8% |
| 15 | JPMJPMORGAN CHASE & CO | 52,467 | $17.2M | 1.7% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 307,632 | $16.6M | 1.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,915 | $14.0M | 1.4% |
| 18 | BAIBLACKROCK ETF TRUST | 264,731 | $14.0M | 1.4% |
| 19 | AMZNAMAZON COM INC | 56,526 | $13.5M | 1.3% |
| 20 | DBEFDBX ETF TR | 239,837 | $13.1M | 1.3% |
| 21 | GARPISHARES TR | 158,151 | $13.1M | 1.3% |
| 22 | DFUSDIMENSIONAL ETF TRUST | 145,623 | $11.9M | 1.2% |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 229,714 | $10.8M | 1.1% |
| 24 | IJRISHARES TR | 72,024 | $10.7M | 1.1% |
| 25 | THROBLACKROCK ETF TRUST | 245,975 | $10.6M | 1.1% |
| 26 | BXBLACKSTONE INC | 84,325 | $9.9M | 1% |
| 27 | VOOVANGUARD INDEX FDS | 13,933 | $9.6M | 1% |
| 28 | GEME2023 ETF SERIES TRUST | 200,430 | $8.7M | 0.9% |
| 29 | CMECME GROUP INC | 38,064 | $8.4M | 0.8% |
| 30 | BLCRBLACKROCK ETF TRUST | 165,546 | $8.3M | 0.8% |
| 31 | CSCOCISCO SYS INC | 68,478 | $8.0M | 0.8% |
| 32 | SHLDGLOBAL X FDS | 130,116 | $7.8M | 0.8% |
| 33 | CBOECBOE GLOBAL MKTS INC | 31,480 | $7.6M | 0.8% |
| 34 | CNEQTHE ALGER ETF TRUST | 181,678 | $7.5M | 0.8% |
| 35 | IWFISHARES TR | 58,407 | $7.3M | 0.7% |
| 36 | VYMVANGUARD WHITEHALL FDS | 42,342 | $6.7M | 0.7% |
| 37 | SCHBSCHWAB STRATEGIC TR | 231,052 | $6.7M | 0.7% |
| 38 | BACBANK OF AMER CORP | 109,755 | $6.3M | 0.6% |
| 39 | JNJJOHNSON & JOHNSON | 23,873 | $6.1M | 0.6% |
| 40 | BINCBLACKROCK ETF TRUST II | 111,538 | $5.8M | 0.6% |
| 41 | HDVISHARES TR | 201,347 | $5.5M | 0.6% |
| 42 | BLKBLACKROCK INC | 5,504 | $5.3M | 0.5% |
| 43 | IDMOINVESCO EXCH TRADED FD TR II | 83,859 | $5.1M | 0.5% |
| 44 | ABBVABBVIE INC | 19,706 | $5.0M | 0.5% |
| 45 | VTIVANGUARD INDEX FDS | 12,501 | $4.6M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 31,820 | $4.4M | 0.4% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 18,017 | $4.3M | 0.4% |
| 48 | DEDEERE & CO | 6,696 | $4.2M | 0.4% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 74,114 | $4.1M | 0.4% |
| 50 | GOOGALPHABET INC | 11,054 | $3.9M | 0.4% |
| 51 | IALTBLACKROCK ETF TRUST | 134,531 | $3.8M | 0.4% |
| 52 | SCHGSCHWAB STRATEGIC TR | 110,865 | $3.8M | 0.4% |
| 53 | XLVSELECT SECTOR SPDR TR | 22,670 | $3.6M | 0.4% |
| 54 | IVWISHARES TR | 25,940 | $3.6M | 0.4% |
| 55 | ASCEALLSPRING EXCHANGE TRADED FU | 101,143 | $3.5M | 0.4% |
| 56 | IJHISHARES TR | 44,511 | $3.4M | 0.3% |
| 57 | SCHVSCHWAB STRATEGIC TR | 95,558 | $3.3M | 0.3% |
| 58 | VUGVANGUARD INDEX FDS | 36,980 | $3.2M | 0.3% |
| 59 | SCHASCHWAB STRATEGIC TR | 82,012 | $3.0M | 0.3% |
| 60 | ABTABBOTT LABORATORIES | 31,407 | $2.8M | 0.3% |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC | 75,005 | $2.8M | 0.3% |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 21,212 | $2.7M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 22,132 | $2.6M | 0.3% |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 24,274 | $2.6M | 0.3% |
| 65 | SCHFSCHWAB STRATEGIC TR | 91,594 | $2.5M | 0.3% |
| 66 | GDGENERAL DYNAMICS CORP | 7,137 | $2.5M | 0.3% |
| 67 | IDEQLAZARD ACTIVE ETF TR | 70,856 | $2.5M | 0.2% |
| 68 | VTHRVANGUARD SCOTTSDALE FDS | 7,407 | $2.5M | 0.2% |
| 69 | FLMIFRANKLIN TEMPLETON ETF TR | 96,512 | $2.4M | 0.2% |
| 70 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,293 | $2.3M | 0.2% |
| 71 | DIASTATE STR SPDR DOW JONES IND | 4,340 | $2.3M | 0.2% |
| 72 | MBSANGEL OAK FUNDS TRUST | 245,916 | $2.1M | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 14,214 | $2.1M | 0.2% |
| 74 | RTXRTX CORPORATION | 10,976 | $2.1M | 0.2% |
| 75 | BXSLBLACKSTONE SECD LENDING FD | 86,667 | $2.1M | 0.2% |
| 76 | VTVVANGUARD INDEX FDS | 9,371 | $2.0M | 0.2% |
| 77 | WMTWALMART INC | 17,952 | $2.0M | 0.2% |
| 78 | IEFAISHARES TR | 20,278 | $2.0M | 0.2% |
| 79 | SCHESCHWAB STRATEGIC TR | 53,226 | $1.9M | 0.2% |
| 80 | VBVANGUARD INDEX FDS | 6,337 | $1.9M | 0.2% |
| 81 | VGTVANGUARD WORLD FD | 15,988 | $1.9M | 0.2% |
| 82 | EFAISHARES TR | 18,256 | $1.9M | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 10,533 | $1.7M | 0.2% |
| 84 | EFGISHARES TR | 13,969 | $1.7M | 0.2% |
| 85 | DFASDIMENSIONAL ETF TRUST | 20,553 | $1.7M | 0.2% |
| 86 | MCDMCDONALDS CORP | 6,209 | $1.7M | 0.2% |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,644 | $1.7M | 0.2% |
| 88 | MAMASTERCARD INCORPORATED | 3,227 | $1.7M | 0.2% |
| 89 | AVGOBROADCOM INC | 4,263 | $1.6M | 0.2% |
| 90 | SCHWSCHWAB CHARLES CORP | 17,124 | $1.6M | 0.2% |
| 91 | IYRISHARES TR | 14,876 | $1.5M | 0.2% |
| 92 | DVYISHARES TR | 9,262 | $1.4M | 0.1% |
| 93 | SCHMSCHWAB STRATEGIC TR | 38,754 | $1.4M | 0.1% |
| 94 | TLHISHARES TR | 14,188 | $1.4M | 0.1% |
| 95 | DGRWWISDOMTREE TR | 14,745 | $1.4M | 0.1% |
| 96 | METAMETA PLATFORMS INC | 2,495 | $1.4M | 0.1% |
| 97 | IJKISHARES TR | 11,875 | $1.4M | 0.1% |
| 98 | SCHYSCHWAB STRATEGIC TR | 43,654 | $1.4M | 0.1% |
| 99 | CSPFCOHEN & STEERS ETF TRUST | 53,100 | $1.4M | 0.1% |
| 100 | VFLOVICTORY PORTFOLIOS II | 29,312 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.