# Embree Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2020860. Source: https://holderbook.com/funds/2020860-embree-financial-group/

- Reported value: $998.6M
- Positions: 283
- Weight of the ten largest: 40.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $69.6M | 94,492 | 7.0% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $52.5M | 771,583 | 5.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $50.7M | 67,952 | 5.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $47.2M | 63,006 | 4.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.8M | 140,896 | 4.1% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $39.8M | 782,122 | 4.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $31.7M | 1,076,820 | 3.2% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $28.0M | 765,192 | 2.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.7M | 69,164 | 2.5% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $22.5M | 453,114 | 2.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.2M | 56,786 | 2.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.7M | 103,235 | 2.1% | 11 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $19.4M | 130,678 | 1.9% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $17.7M | 41,512 | 1.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.2M | 52,467 | 1.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $16.6M | 307,632 | 1.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.0M | 27,915 | 1.4% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $14.0M | 264,731 | 1.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.5M | 56,526 | 1.3% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $13.1M | 239,837 | 1.3% | 11 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $13.1M | 158,151 | 1.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $11.9M | 145,623 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $10.8M | 229,714 | 1.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.7M | 72,024 | 1.1% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $10.6M | 245,975 | 1.1% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.0M | 84,325 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.6M | 13,933 | 1.0% | 11 |
| 2023 ETF SERIES TRUST | [GEME](https://holderbook.com/stocks/GEME/) | $8.7M | 200,430 | 0.9% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $8.4M | 38,064 | 0.8% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.3M | 165,546 | 0.8% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 68,478 | 0.8% | 11 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $7.8M | 31,480 | 0.8% | 11 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.8M | 130,116 | 0.8% | 4 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $7.5M | 181,678 | 0.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.3M | 58,407 | 0.7% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.7M | 42,342 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.7M | 231,052 | 0.7% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 109,755 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 23,873 | 0.6% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.8M | 111,538 | 0.6% | 9 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.5M | 201,347 | 0.6% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.3M | 5,504 | 0.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $5.1M | 83,859 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,706 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,501 | 0.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 31,820 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.3M | 18,017 | 0.4% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.2M | 6,696 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.1M | 74,114 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,054 | 0.4% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.8M | 134,531 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.8M | 110,865 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.6M | 22,670 | 0.4% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 25,940 | 0.4% | 11 |
| ALLSPRING EXCHANGE TRADED FU | [ASCE](https://holderbook.com/stocks/ASCE/) | $3.5M | 101,143 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 44,511 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.3M | 95,558 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 36,980 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.0M | 82,012 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 31,407 | 0.3% | 11 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $2.8M | 75,005 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.7M | 21,212 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,132 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.6M | 24,274 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.5M | 91,594 | 0.3% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 7,137 | 0.3% | 11 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $2.5M | 70,856 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.5M | 7,407 | 0.2% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.4M | 96,512 | 0.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.3M | 3,293 | 0.2% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.3M | 4,340 | 0.2% | 11 |
| ANGEL OAK FUNDS TRUST | [MBS](https://holderbook.com/stocks/MBS/) | $2.1M | 245,916 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,214 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 10,976 | 0.2% | 11 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.1M | 86,667 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,371 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,952 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,278 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 53,226 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,337 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 15,988 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 18,256 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,533 | 0.2% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 13,969 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 20,553 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,209 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,644 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,227 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,263 | 0.2% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 17,124 | 0.2% | 11 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.5M | 14,876 | 0.2% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 9,262 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 38,754 | 0.1% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.4M | 14,188 | 0.1% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.4M | 14,745 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,495 | 0.1% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.4M | 11,875 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.4M | 43,654 | 0.1% | 11 |
| COHEN & STEERS ETF TRUST | [CSPF](https://holderbook.com/stocks/CSPF/) | $1.4M | 53,100 | 0.1% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.3M | 29,312 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $998.6M | 283 |
| Q1 2026 | $849.2M | 261 |
| Q4 2025 | $815.7M | 233 |
| Q3 2025 | $746.1M | 226 |
| Q2 2025 | $664.2M | 213 |
| Q1 2025 | $597.0M | 201 |
| Q4 2024 | $585.5M | 193 |
| Q3 2024 | $561.5M | 195 |
| Q2 2024 | $520.4M | 182 |
| Q1 2024 | $509.7M | 186 |
| Q4 2023 | $475.4M | 182 |