Embree Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Embree Financial Group disclosed 274 stock positions valued at approximately $1.02B as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $1.02B
Holdings by Sector
Embree Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.17% | 85,322 | -9,170 | -9.70% | $63,118,473 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.34% | 788,599 | +17,016 | +2.21% | $54,618,334 |
| ISHARES TR | IVV | Other | 5.04% | 67,276 | +4,270 | +6.78% | $51,523,675 |
| APPLE INC | AAPL | Technology | 4.71% | 144,680 | +3,784 | +2.69% | $48,181,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.67% | 62,682 | -5,270 | -7.76% | $47,803,512 |
| PUTNAM ETF TRUST | PVAL | Other | 3.79% | 736,332 | -45,790 | -5.85% | $38,745,798 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 56,411 | -375 | -0.66% | $28,932,972 |
| BLACKROCK ETF TRUST | CORO | Other | 2.83% | 795,938 | +30,746 | +4.02% | $28,932,362 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.57% | 874,745 | -202,075 | -18.77% | $26,242,349 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 70,362 | +1,198 | +1.73% | $24,210,070 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 105,030 | +1,795 | +1.74% | $23,986,746 |
| PGIM ETF TR | PULS | Other | 2.14% | 441,618 | -11,496 | -2.54% | $21,842,448 |
| ISHARES TR | IWV | Other | 1.75% | 41,443 | -69 | -0.17% | $17,889,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 52,090 | -377 | -0.72% | $17,233,042 |
| AB ACTIVE ETFS INC | FWD | Other | 1.67% | 129,711 | -967 | -0.74% | $17,071,228 |
| ISHARES TR | GARP | Other | 1.61% | 192,888 | +34,737 | +21.96% | $16,445,599 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 292,601 | -15,031 | -4.89% | $16,344,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 64,511 | +7,985 | +14.13% | $16,072,809 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 30,018 | +2,103 | +7.53% | $14,947,464 |
| BLACKROCK ETF TRUST | BAI | Other | 1.32% | 286,843 | +22,112 | +8.35% | $13,536,133 |
| DBX ETF TR | DBEF | Other | 1.21% | 224,534 | -15,303 | -6.38% | $12,338,143 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.16% | 143,357 | -2,266 | -1.56% | $11,902,932 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.06% | 242,041 | +12,327 | +5.37% | $10,838,584 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 14,323 | +390 | +2.80% | $10,038,743 |
| CME GROUP INC | CME | Financial Services | 0.98% | 38,086 | +22 | +0.06% | $9,977,730 |
| ISHARES TR | IJR | Other | 0.93% | 70,145 | -1,879 | -2.61% | $9,542,502 |
| BLACKSTONE INC | BX | Financial Services | 0.93% | 84,807 | +482 | +0.57% | $9,506,034 |
| BLACKROCK ETF TRUST | THRO | Other | 0.93% | 216,026 | -29,949 | -12.18% | $9,500,826 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 25,006 | +12,505 | +100.03% | $9,358,432 |
| 2023 ETF SERIES TRUST | GEME | Other | 0.89% | 220,595 | +20,165 | +10.06% | $9,083,573 |
Showing 30 of 274 holdings in the latest reporting period.
Embree Financial Group Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.