Embree Financial Group

Embree Financial Group as of March 31, 2026

Portfolio Holdings for Embree Financial Group

Embree Financial Group holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $58M 101k 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $48M 74k 650.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $37M 627k 58.18
Apple (AAPL) 4.3 $36M 144k 253.79
Putnam Etf Trust Focused Lar Cap (PVAL) 4.2 $36M 765k 46.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $32M 1.3M 25.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.9 $25M 494k 49.50
Microsoft Corporation (MSFT) 2.5 $21M 57k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.4 $20M 70k 287.56
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $20M 382k 52.78
NVIDIA Corporation (NVDA) 2.0 $17M 99k 174.40
Ishares Tr Core S&p500 Etf (IVV) 2.0 $17M 26k 653.22
Ishares Tr Russell 3000 Etf (IWV) 1.9 $16M 43k 370.68
JPMorgan Chase & Co. (JPM) 1.8 $15M 52k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $15M 32k 479.20
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.7 $15M 450k 32.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $13M 257k 49.40
Ab Active Etfs Disruptors Etf (FWD) 1.5 $13M 115k 108.56
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $12M 343k 36.22
Amazon (AMZN) 1.4 $12M 55k 208.27
Cme (CME) 1.3 $11M 38k 295.35
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $11M 154k 70.91
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $10M 89k 113.11
Blackstone Group Inc Com Cl A (BX) 1.1 $9.7M 84k 114.99
CBOE Holdings (CBOE) 1.1 $9.6M 34k 281.07
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.2M 74k 124.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $8.9M 188k 47.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.5M 14k 597.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.5M 299k 25.10
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $7.1M 216k 32.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.8M 46k 148.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.2M 15k 426.40
Johnson & Johnson (JNJ) 0.7 $5.8M 24k 244.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $5.7M 110k 51.93
Global X Fds Defense Tech Etf (SHLD) 0.7 $5.6M 79k 70.84
Exxon Mobil Corporation (XOM) 0.6 $5.5M 32k 169.66
Blackrock (BLK) 0.6 $5.4M 5.6k 961.67
Cisco Systems (CSCO) 0.6 $5.3M 68k 77.59
Bank of America Corporation (BAC) 0.6 $5.3M 108k 48.75
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.6 $5.2M 148k 34.83
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.1M 37k 135.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.7M 155k 30.50
Abbvie (ABBV) 0.5 $4.3M 20k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 13k 320.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.0M 137k 29.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 132k 29.08
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 18k 215.06
Deere & Company (DE) 0.4 $3.8M 6.7k 563.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $3.7M 76k 48.46
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $3.6M 24k 146.61
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.4 $3.5M 86k 41.06
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 7.6k 436.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 12k 286.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 49k 67.53
Palantir Technologies Cl A (PLTR) 0.4 $3.2M 22k 146.28
Abbott Laboratories (ABT) 0.4 $3.2M 31k 102.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 124k 24.75
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $2.8M 52k 54.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $2.8M 9.6k 287.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.6M 23k 109.69
Ryan Specialty Holdings Cl A (RYAN) 0.3 $2.5M 74k 33.74
General Dynamics Corporation (GD) 0.3 $2.4M 7.1k 343.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 24k 97.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $2.3M 24k 93.74
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.3M 91k 24.79
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.3 $2.2M 81k 27.91
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 124.28
McDonald's Corporation (MCD) 0.3 $2.1M 6.9k 310.78
Chevron Corporation (CVX) 0.2 $2.1M 10k 206.90
Raytheon Technologies Corp (RTX) 0.2 $2.1M 11k 192.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.3k 616.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.0M 4.3k 463.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 7.4k 261.92
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.9M 82k 23.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 63k 30.68
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 22k 88.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 57k 32.95
Angel Oak Funds Trust Mortgage Backed (MBS) 0.2 $1.9M 217k 8.66
Procter & Gamble Company (PG) 0.2 $1.8M 13k 144.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 20k 90.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 57k 30.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 15k 111.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.7M 46k 36.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 8.6k 191.81
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 2.3k 697.85
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 93.98
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.2k 196.19
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.2k 499.64
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $1.6M 50k 31.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.5M 40k 38.26
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 572.13
Figma Class A Com Stk (FIG) 0.2 $1.5M 73k 21.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.5k 430.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 21k 71.13
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 16k 94.56
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.4M 49k 28.95
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.1k 272.32
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.9k 151.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.3M 34k 39.48
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $1.3M 53k 25.18
Goldman Sachs (GS) 0.2 $1.3M 1.6k 845.96
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.3M 42k 31.12
Broadcom (AVGO) 0.1 $1.3M 4.1k 309.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 12k 100.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 26k 46.74
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 996.80
American Express Company (AXP) 0.1 $1.1M 3.7k 302.46
salesforce (CRM) 0.1 $1.1M 6.0k 186.67
Tesla Motors (TSLA) 0.1 $1.1M 2.9k 371.75
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 76.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 11k 100.72
HEICO Corporation (HEI) 0.1 $1.0M 3.8k 274.19
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 919.78
Netflix (NFLX) 0.1 $952k 9.9k 96.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $914k 3.8k 237.62
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.1 $912k 18k 49.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $911k 4.3k 213.69
CSX Corporation (CSX) 0.1 $891k 22k 41.05
Republic Services (RSG) 0.1 $884k 4.0k 219.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $876k 7.4k 118.50
Marriott Intl Cl A (MAR) 0.1 $873k 2.7k 327.07
Valero Energy Corporation (VLO) 0.1 $864k 3.5k 247.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $858k 4.0k 217.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $838k 6.7k 125.02
Intercontinental Exchange (ICE) 0.1 $830k 5.3k 157.28
Merck & Co (MRK) 0.1 $828k 6.9k 120.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $824k 3.9k 211.17
International Business Machines (IBM) 0.1 $788k 3.3k 242.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $785k 13k 58.54
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $780k 5.9k 132.89
Citigroup Com New (C) 0.1 $776k 6.8k 113.41
Coca-Cola Company (KO) 0.1 $776k 10k 76.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $769k 2.6k 298.89
Spdr Series Trust State Street Spd (SPYV) 0.1 $745k 13k 56.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $741k 13k 56.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $740k 14k 52.76
Comcast Corp Cl A (CMCSA) 0.1 $734k 26k 28.71
Vanguard World Mega Cap Index (MGC) 0.1 $721k 3.0k 236.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $715k 14k 49.81
Caterpillar (CAT) 0.1 $706k 997.00 708.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $683k 14k 49.89
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.1 $667k 21k 31.75
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $649k 16k 40.47
Ishares Tr High Yld Systm B (HYDB) 0.1 $641k 14k 46.52
Pepsi (PEP) 0.1 $629k 4.1k 155.30
Oracle Corporation (ORCL) 0.1 $619k 4.2k 147.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $618k 7.0k 87.84
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $600k 12k 49.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $574k 3.0k 189.57
Nextera Energy (NEE) 0.1 $543k 5.9k 92.88
Constellation Energy (CEG) 0.1 $541k 1.9k 279.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $540k 1.5k 367.45
Visa Com Cl A (V) 0.1 $537k 1.8k 302.19
Honeywell International (HON) 0.1 $535k 2.4k 225.99
Home Depot (HD) 0.1 $524k 1.6k 328.95
Xpo Logistics Inc equity (XPO) 0.1 $503k 2.6k 194.55
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $494k 8.1k 61.26
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $490k 6.3k 77.59
S&p Global (SPGI) 0.1 $478k 1.1k 425.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $473k 2.4k 198.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $471k 5.4k 86.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $469k 17k 27.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $460k 9.4k 48.93
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $459k 15k 30.81
Union Pacific Corporation (UNP) 0.1 $458k 1.9k 242.65
Howmet Aerospace (HWM) 0.1 $435k 1.9k 230.47
Corning Incorporated (GLW) 0.1 $432k 3.2k 135.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $432k 2.1k 205.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $422k 1.2k 356.61
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $411k 8.1k 50.84
Bristol Myers Squibb (BMY) 0.0 $405k 6.7k 60.65
American Centy Etf Tr International Lr (AVIV) 0.0 $404k 5.4k 74.83
Spdr Series Trust State Street Spd (CWB) 0.0 $400k 4.4k 91.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $395k 1.0k 383.40
Eaton Corp SHS (ETN) 0.0 $384k 1.1k 357.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 2.0k 191.94
Micron Technology (MU) 0.0 $382k 1.1k 337.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $370k 5.0k 73.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $368k 2.0k 184.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $364k 4.6k 78.42
Tidal Trust Ii Defiance Large (XMAG) 0.0 $363k 16k 22.22
Pfizer (PFE) 0.0 $359k 13k 28.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $355k 7.0k 50.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $352k 1.5k 229.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $349k 9.1k 38.42
Wells Fargo & Company (WFC) 0.0 $348k 4.4k 79.61
Amphenol Corp Cl A (APH) 0.0 $345k 2.7k 126.35
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.0 $342k 13k 25.64
Ishares Msci Japan Etf (EWJ) 0.0 $341k 4.0k 84.43
Ishares Tr Core Msci Total (IXUS) 0.0 $341k 3.9k 86.65
Lockheed Martin Corporation (LMT) 0.0 $341k 564.00 603.90
Boeing Company (BA) 0.0 $332k 1.7k 199.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $330k 2.9k 114.33
Darden Restaurants (DRI) 0.0 $330k 1.7k 196.06
Linde SHS (LIN) 0.0 $329k 663.00 496.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $329k 14k 23.22
Fidelity Natl Finl Com Shs (FNF) 0.0 $329k 7.1k 46.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.0k 313.71
Simon Property (SPG) 0.0 $321k 1.7k 186.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $315k 2.3k 138.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $315k 6.2k 50.81
Littelfuse (LFUS) 0.0 $303k 893.00 339.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $302k 3.4k 88.70
Phillips 66 (PSX) 0.0 $298k 1.6k 182.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $295k 5.4k 54.55
Ishares Tr Future Exponenti (XT) 0.0 $293k 4.3k 68.14
Boston Scientific Corporation (BSX) 0.0 $291k 4.6k 62.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $289k 3.7k 77.11
Emerson Electric (EMR) 0.0 $289k 2.2k 131.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 998.00 287.23
Northrop Grumman Corporation (NOC) 0.0 $281k 412.00 681.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $281k 5.6k 50.34
Arista Networks Com Shs (ANET) 0.0 $280k 2.3k 122.78
Advanced Micro Devices (AMD) 0.0 $268k 1.3k 203.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $266k 6.8k 38.86
Qxo Com New (QXO) 0.0 $261k 14k 19.42
Marathon Petroleum Corp (MPC) 0.0 $257k 1.1k 244.19
Cummins (CMI) 0.0 $251k 467.00 537.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $251k 3.9k 64.08
Progressive Corporation (PGR) 0.0 $251k 1.3k 198.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $249k 2.3k 106.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $248k 2.1k 118.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $246k 5.2k 47.59
Hershey Company (HSY) 0.0 $246k 1.2k 207.86
Amgen (AMGN) 0.0 $244k 694.00 351.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $241k 4.2k 56.68
First Tr Exchange-traded Structured Cr In (SCIO) 0.0 $240k 12k 20.64
Lam Research Corp Com New (LRCX) 0.0 $238k 1.1k 213.66
O'reilly Automotive (ORLY) 0.0 $238k 2.6k 92.31
Servicenow (NOW) 0.0 $237k 2.3k 104.55
Intuitive Surgical Com New (ISRG) 0.0 $235k 509.00 460.99
Ge Aerospace Com New (GE) 0.0 $234k 824.00 283.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $234k 11k 21.49
Sherwin-Williams Company (SHW) 0.0 $233k 727.00 320.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $232k 685.00 337.95
United Parcel Svcs CL B (UPS) 0.0 $231k 2.3k 98.36
Qualcomm (QCOM) 0.0 $229k 1.8k 128.79
Stryker Corporation (SYK) 0.0 $226k 687.00 328.68
Consolidated Edison (ED) 0.0 $225k 2.0k 113.18
Ge Vernova (GEV) 0.0 $224k 257.00 872.91
Technipfmc (FTI) 0.0 $224k 3.2k 69.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $223k 4.6k 48.05
Exelon Corporation (EXC) 0.0 $222k 4.5k 49.02
Palo Alto Networks (PANW) 0.0 $218k 1.4k 160.32
Ishares Tr Investment Grade (IGEB) 0.0 $217k 4.8k 45.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $215k 984.00 218.78
Unilever Spon Adr New (UL) 0.0 $212k 3.7k 56.97
Verizon Communications (VZ) 0.0 $212k 4.2k 50.20
IDEXX Laboratories (IDXX) 0.0 $212k 377.00 561.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 2.1k 100.17
Dell Technologies CL C (DELL) 0.0 $207k 1.3k 164.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $207k 4.0k 51.84
Morgan Stanley Com New (MS) 0.0 $206k 1.3k 164.63
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.0 $202k 4.1k 49.66
Tapestry (TPR) 0.0 $200k 1.4k 141.11
Ishares Tr Ishares Biotech (IBB) 0.0 $200k 1.2k 168.91
Putnam Etf Trust Franklin Pennsyl (FTPA) 0.0 $156k 18k 8.59
Chimera Invt Corp Com Shs (CIM) 0.0 $153k 12k 12.55
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $92k 19k 4.96
Purecycle Technologies (PCT) 0.0 $78k 15k 5.19
Tela Bio (TELA) 0.0 $73k 118k 0.62