Embree Financial Group Portfolio Stock Holdings
Embree Financial Group disclosed 283 stock positions valued at approximately $998.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, BLACKROCK ETF TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $998.3M
Holdings by Sector
Embree Financial Group Portfolio Holdings in Q2 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.97% | 94,492 | -6,761 | -6.68% | $69,583,820 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.26% | 771,583 | +144,350 | +23.01% | $52,475,340 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 67,952 | -6,010 | -8.13% | $50,744,448 |
| ISHARES TR | IVV | Other | 4.73% | 63,006 | +36,904 | +141.38% | $47,184,308 |
| APPLE INC | AAPL | Technology | 4.08% | 140,896 | -2,588 | -1.80% | $40,769,533 |
| PUTNAM ETF TRUST | PVAL | Other | 3.99% | 782,122 | +17,140 | +2.24% | $39,849,115 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.17% | 1,076,820 | -185,361 | -14.69% | $31,690,807 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 69,164 | -1,163 | -1.65% | $24,716,977 |
| PGIM ETF TR | PULS | Other | 2.25% | 453,114 | -41,183 | -8.33% | $22,451,780 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 56,786 | -608 | -1.06% | $21,182,447 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 103,235 | +4,780 | +4.86% | $20,656,220 |
| ISHARES TR | IWV | Other | 1.77% | 41,512 | -1,255 | -2.93% | $17,700,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 52,467 | +53 | +0.10% | $17,173,873 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.66% | 307,632 | -74,775 | -19.55% | $16,618,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 27,915 | -4,015 | -12.57% | $13,968,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 56,526 | +1,390 | +2.52% | $13,472,295 |
| DBX ETF TR | DBEF | Other | 1.31% | 239,837 | -16,685 | -6.50% | $13,102,271 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.20% | 145,623 | -8,270 | -5.37% | $11,932,349 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.08% | 229,714 | +41,735 | +22.20% | $10,782,784 |
| ISHARES TR | IJR | Other | 1.07% | 72,024 | -1,899 | -2.57% | $10,681,828 |
| BLACKSTONE INC | BX | Financial Services | 0.99% | 84,325 | +44 | +0.05% | $9,922,519 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 13,933 | -288 | -2.03% | $9,569,254 |
| CME GROUP INC | CME | Financial Services | 0.84% | 38,064 | -8 | -0.02% | $8,405,609 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 68,478 | +425 | +0.62% | $8,043,371 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 130,116 | +50,793 | +64.03% | $7,769,206 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.77% | 31,480 | -2,850 | -8.30% | $7,639,295 |
| ISHARES TR | IWF | Other | 0.73% | 58,407 | +43,809 | +300.10% | $7,252,385 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.67% | 42,342 | -3,480 | -7.59% | $6,691,324 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 231,052 | -68,065 | -22.76% | $6,691,255 |
| BANK OF AMER CORP | BAC | Financial Services | 0.63% | 109,755 | +1,891 | +1.75% | $6,253,836 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 23,873 | +168 | +0.71% | $6,063,148 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.58% | 111,538 | +1,773 | +1.62% | $5,837,903 |
| ISHARES TR | HDV | Other | 0.55% | 201,347 | +163,946 | +438.35% | $5,518,919 |
| BLACKROCK INC | BLK | Other | 0.53% | 5,504 | -75 | -1.34% | $5,292,087 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.51% | 83,859 | +32,225 | +62.41% | $5,055,880 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 19,706 | -171 | -0.86% | $4,958,872 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 12,501 | -296 | -2.31% | $4,625,706 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 31,820 | -332 | -1.03% | $4,350,431 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 18,017 | +157 | +0.88% | $4,263,241 |
| DEERE & CO | DE | Industrials | 0.43% | 6,696 | +26 | +0.39% | $4,247,376 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.41% | 74,114 | -1,593 | -2.10% | $4,077,008 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 11,054 | -417 | -3.64% | $3,905,821 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 110,865 | -26,344 | -19.20% | $3,751,671 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 22,670 | -1,764 | -7.22% | $3,596,775 |
| ISHARES TR | IVW | Other | 0.36% | 25,940 | -62,871 | -70.79% | $3,567,492 |
| ISHARES TR | IJH | Other | 0.34% | 44,511 | -4,169 | -8.56% | $3,432,269 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 95,558 | -59,788 | -38.49% | $3,326,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 36,980 | +29,413 | +388.70% | $3,185,471 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.30% | 82,012 | -50,394 | -38.06% | $2,963,097 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 31,407 | +649 | +2.11% | $2,849,829 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.28% | 75,005 | +659 | +0.89% | $2,832,181 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.27% | 21,212 | -2,064 | -8.87% | $2,711,130 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 22,132 | +407 | +1.87% | $2,582,141 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.26% | 24,274 | - | - | $2,580,569 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 91,594 | -32,012 | -25.90% | $2,537,154 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 7,137 | +21 | +0.30% | $2,528,231 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.25% | 7,407 | -2,240 | -23.22% | $2,455,025 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.24% | 96,512 | +5,599 | +6.16% | $2,429,208 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 3,293 | +29 | +0.89% | $2,316,362 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 4,340 | +8 | +0.18% | $2,267,324 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 14,214 | +1,553 | +12.27% | $2,084,310 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 10,976 | +87 | +0.80% | $2,082,463 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.21% | 86,667 | +4,493 | +5.47% | $2,054,882 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 9,371 | +1,162 | +14.16% | $2,042,278 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 17,952 | +364 | +2.07% | $2,033,236 |
| ISHARES TR | IEFA | Other | 0.20% | 20,278 | +276 | +1.38% | $1,958,450 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.19% | 53,226 | -3,959 | -6.92% | $1,929,972 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 6,337 | -1,110 | -14.91% | $1,920,750 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 15,988 | +13,654 | +585.00% | $1,910,857 |
| ISHARES TR | EFA | Other | 0.19% | 18,256 | -5,390 | -22.79% | $1,896,433 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 10,533 | +322 | +3.15% | $1,745,923 |
| ISHARES TR | EFG | Other | 0.17% | 13,969 | -1,182 | -7.80% | $1,737,985 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 20,553 | -154 | -0.74% | $1,692,355 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 6,209 | -696 | -10.08% | $1,678,405 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,644 | +84 | +5.38% | $1,663,111 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 3,227 | +16 | +0.50% | $1,657,491 |
| BROADCOM INC | AVGO | Technology | 0.16% | 4,263 | +196 | +4.82% | $1,610,225 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 17,124 | -70 | -0.41% | $1,580,014 |
| ISHARES TR | IYR | Other | 0.15% | 14,876 | -593 | -3.83% | $1,521,092 |
| ISHARES TR | DVY | Other | 0.15% | 9,262 | +379 | +4.27% | $1,447,718 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.14% | 38,754 | -17,924 | -31.62% | $1,428,869 |
| ISHARES TR | TLH | Other | 0.14% | 14,188 | +3,647 | +34.60% | $1,423,786 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 14,745 | +7,707 | +109.51% | $1,409,876 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,495 | -189 | -7.04% | $1,405,619 |
| ISHARES TR | IJK | Other | 0.14% | 11,875 | -220 | -1.82% | $1,395,348 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.14% | 43,654 | -6,381 | -12.75% | $1,385,136 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.13% | 29,312 | -4,394 | -13.04% | $1,341,038 |
| HEICO CORP NEW | HEI | Industrials | 0.13% | 3,738 | -32 | -0.85% | $1,331,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 1,093 | -4 | -0.36% | $1,311,476 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,505 | +110 | +3.24% | $1,291,172 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 3,004 | +62 | +2.11% | $1,263,483 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 3,731 | +18 | +0.48% | $1,262,141 |
| HARBOR ETF TRUST | HGER | Other | 0.13% | 42,858 | +42,858 | +100.00% | $1,257,454 |
| BLACKROCK ETF TRUST | BALI | Other | 0.12% | 36,783 | +21,886 | +146.92% | $1,244,383 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 14,010 | -30 | -0.21% | $1,231,239 |
| ISHARES TR | IGM | Other | 0.12% | 7,396 | +2 | +0.03% | $1,209,816 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 15,694 | -6,148 | -28.15% | $1,185,054 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.12% | 24,312 | -1,646 | -6.34% | $1,169,913 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 5,905 | +36 | +0.61% | $1,124,976 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.11% | 28,169 | -11,998 | -29.87% | $1,117,758 |
Embree Financial Group Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 600 | $145,602 |
| Q2 2026 | BX | Blackstone Inc. | CALL | 500 | $58,835 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $29,789 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 200 | $14,280 |
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 1,200 | $7,056 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 600 | $4,866 |
Notional value represents the total exposure of the options position.