Embree Financial Group Portfolio Stock Holdings
Embree Financial Group disclosed 261 stock positions valued at approximately $849.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 261
- Portfolio Value
- $849.1M
Holdings by Sector
Embree Financial Group Portfolio Holdings in Q1 2026
242 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.88% | 101,253 | -6,995 | -6.46% | $58,441,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.67% | 73,962 | -4,498 | -5.73% | $48,100,306 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.30% | 627,233 | +107,674 | +20.72% | $36,492,443 |
| APPLE INC | AAPL | Technology | 4.29% | 143,484 | +6,462 | +4.72% | $36,414,725 |
| PUTNAM ETF TRUST | PVAL | Other | 4.18% | 764,982 | +158,046 | +26.04% | $35,495,158 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.81% | 1,262,181 | -166,101 | -11.63% | $32,362,317 |
| PGIM ETF TR | PULS | Other | 2.88% | 494,297 | +52,213 | +11.81% | $24,467,711 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 57,394 | +3,434 | +6.36% | $21,245,566 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 70,327 | +5,113 | +7.84% | $20,223,113 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.38% | 382,407 | +2,877 | +0.76% | $20,183,427 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 98,455 | +2,487 | +2.59% | $17,170,541 |
| ISHARES TR | IVV | Other | 2.01% | 26,102 | +7,012 | +36.73% | $17,050,340 |
| ISHARES TR | IWV | Other | 1.87% | 42,767 | +2,055 | +5.05% | $15,852,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.82% | 52,414 | +3,218 | +6.54% | $15,418,091 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.80% | 31,930 | +160 | +0.50% | $15,300,856 |
| DBX ETF TR | DBEF | Other | 1.49% | 256,522 | -32,167 | -11.14% | $12,672,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 55,136 | +12,779 | +30.17% | $11,483,077 |
| CME GROUP INC | CME | Financial Services | 1.32% | 38,072 | -5,951 | -13.52% | $11,244,431 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.29% | 153,893 | +305 | +0.20% | $10,912,553 |
| ISHARES TR | IVW | Other | 1.18% | 88,811 | +27,112 | +43.94% | $10,045,379 |
| BLACKSTONE INC | BX | Financial Services | 1.14% | 84,281 | +13,077 | +18.37% | $9,691,453 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.14% | 34,330 | -2,942 | -7.89% | $9,649,183 |
| ISHARES TR | IJR | Other | 1.08% | 73,923 | -1,643 | -2.17% | $9,189,345 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.04% | 187,979 | +62,285 | +49.55% | $8,850,038 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 14,221 | -56 | -0.39% | $8,497,857 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.88% | 299,117 | -7,445 | -2.43% | $7,507,833 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 45,822 | -592 | -1.28% | $6,786,247 |
| ISHARES TR | IWF | Other | 0.73% | 14,598 | +210 | +1.46% | $6,224,593 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 23,705 | +2,312 | +10.81% | $5,794,420 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.67% | 109,765 | +6,305 | +6.09% | $5,700,081 |
| GLOBAL X FDS | SHLD | Other | 0.66% | 79,323 | +43,890 | +123.87% | $5,619,261 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 32,152 | +681 | +2.16% | $5,454,837 |
| BLACKROCK INC | BLK | Other | 0.63% | 5,579 | +308 | +5.84% | $5,365,167 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 68,053 | +4,344 | +6.82% | $5,280,201 |
| BANK AMERICA CORP | BAC | Financial Services | 0.62% | 107,864 | +14,182 | +15.14% | $5,258,372 |
| ISHARES TR | HDV | Other | 0.60% | 37,401 | +2,943 | +8.54% | $5,076,081 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.56% | 155,346 | -5,168 | -3.22% | $4,738,042 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 19,877 | +822 | +4.31% | $4,323,136 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 12,797 | -206 | -1.58% | $4,105,369 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 137,209 | -291 | -0.21% | $3,996,906 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.45% | 132,406 | +1,957 | +1.50% | $3,850,371 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 17,860 | -142 | -0.79% | $3,840,901 |
| DEERE & CO | DE | Industrials | 0.44% | 6,670 | +27 | +0.41% | $3,757,138 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.43% | 75,707 | -20,376 | -21.21% | $3,668,764 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 24,434 | -534 | -2.14% | $3,582,331 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 7,567 | -293 | -3.73% | $3,305,038 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 11,471 | +354 | +3.18% | $3,290,626 |
| ISHARES TR | IJH | Other | 0.39% | 48,680 | -103 | -0.21% | $3,287,365 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 21,725 | +593 | +2.81% | $3,177,933 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 30,758 | +99 | +0.32% | $3,157,918 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 123,606 | +3,689 | +3.08% | $3,059,242 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.33% | 51,634 | -10,051 | -16.29% | $2,831,584 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.33% | 9,647 | +25 | +0.26% | $2,774,105 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 23,276 | +4,955 | +27.05% | $2,553,186 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.30% | 74,346 | -4,611 | -5.84% | $2,508,434 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 7,116 | +204 | +2.95% | $2,442,195 |
| ISHARES TR | EFA | Other | 0.27% | 23,646 | -52 | -0.22% | $2,296,764 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.27% | 24,274 | - | - | $2,275,445 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.27% | 90,913 | +38,934 | +74.90% | $2,253,733 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 17,588 | +1,760 | +11.12% | $2,185,871 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 6,905 | +96 | +1.41% | $2,145,953 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 10,211 | +163 | +1.62% | $2,112,671 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 10,889 | +586 | +5.69% | $2,100,510 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 3,264 | +405 | +14.17% | $2,013,170 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 4,332 | +4 | +0.09% | $2,006,401 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 7,447 | +16 | +0.22% | $1,950,482 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.23% | 82,174 | -3,059 | -3.59% | $1,946,708 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 62,871 | +1,392 | +2.26% | $1,928,872 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 21,842 | +1,150 | +5.56% | $1,925,591 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.22% | 57,185 | -7,322 | -11.35% | $1,884,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 12,661 | +268 | +2.16% | $1,828,685 |
| ISHARES TR | IEFA | Other | 0.21% | 20,002 | -10 | -0.05% | $1,810,796 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 56,678 | +879 | +1.58% | $1,754,755 |
| ISHARES TR | EFG | Other | 0.20% | 15,151 | -3,183 | -17.36% | $1,687,378 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.20% | 45,714 | +383 | +0.84% | $1,682,733 |
| ISHARES TR | QUAL | Other | 0.19% | 8,622 | -11,885 | -57.96% | $1,653,767 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 2,334 | +5 | +0.21% | $1,628,780 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 17,194 | +60 | +0.35% | $1,615,870 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 8,209 | +14 | +0.17% | $1,610,551 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 3,211 | -186 | -5.48% | $1,604,349 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.19% | 50,035 | +3,630 | +7.82% | $1,584,107 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.18% | 40,167 | -93,200 | -69.88% | $1,536,777 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 2,684 | +96 | +3.71% | $1,535,597 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 20,707 | -5,078 | -19.69% | $1,472,870 |
| ISHARES TR | IYR | Other | 0.17% | 15,469 | -1,048 | -6.34% | $1,462,771 |
| SPDR GOLD TR | GLD | Other | 0.17% | 3,395 | +125 | +3.82% | $1,460,835 |
| HARBOR ETF TRUST | OSEA | Other | 0.17% | 48,927 | -33,537 | -40.67% | $1,416,428 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 5,148 | +133 | +2.65% | $1,401,881 |
| ISHARES TR | DVY | Other | 0.16% | 8,883 | +275 | +3.19% | $1,344,999 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.16% | 33,706 | -13,141 | -28.05% | $1,330,725 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.16% | 52,755 | +38,150 | +261.21% | $1,328,371 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,560 | +26 | +1.69% | $1,319,695 |
| BROADCOM INC | AVGO | Technology | 0.15% | 4,067 | +581 | +16.67% | $1,258,654 |
| ISHARES TR | IJK | Other | 0.14% | 12,095 | +5 | +0.04% | $1,216,994 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.14% | 25,958 | -8,878 | -25.49% | $1,213,297 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,175 | +280 | +31.28% | $1,171,245 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 3,713 | +328 | +9.69% | $1,123,022 |
| SALESFORCE INC | CRM | Technology | 0.13% | 5,963 | +248 | +4.34% | $1,113,132 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,942 | +1,295 | +78.63% | $1,093,689 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 14,040 | +146 | +1.05% | $1,074,656 |
Embree Financial Group Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100 | $43,029 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 2,400 | $11,904 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 600 | $3,114 |
Notional value represents the total exposure of the options position.