Embree Financial Group
285 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 94.5K | $69.6M | $67.8M | 6.57% | -6,761 | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 771.6K | $52.5M | $53.3M | 5.16% | +144.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 68.0K | $50.7M | $52.3M | 5.06% | -6,010 | 2026-06-30 |
| 4 | IVV | iShares TR | 63.0K | $47.2M | $48.7M | 4.72% | +36.9K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 140.9K | $40.8M | $47.8M | 4.64% | -2,588 | 2026-06-30 |
| 6 | PVAL | Putnam ETF Trust | 782.1K | $39.8M | $42.4M | 4.10% | +17.1K | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 1.08M | $31.7M | $32.6M | 3.15% | -185,361 | 2026-06-30 |
| 8 | CORO | BlackRock ETF Trust | 765.2K | $28.0M | $27.3M | 2.65% | +315.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 69.2K | $24.7M | $23.5M | 2.28% | -1,163 | 2026-06-30 |
| 10 | PULS | Pgim ETF TR | 453.1K | $22.5M | $22.5M | 2.18% | -41,183 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 56.8K | $21.2M | $30.2M | 2.93% | -608 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 103.2K | $20.7M | $22.3M | 2.17% | +4.8K | 2026-06-30 |
| 13 | FWD | AB Active ETFs Inc | 130.7K | $19.4M | $16.2M | 1.57% | +15.3K | 2026-06-30 |
| 14 | IWV | iShares TR | 41.5K | $17.7M | $18.1M | 1.75% | -1,255 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 52.5K | $17.2M | $17.6M | 1.70% | +53 | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 307.6K | $16.6M | $17.4M | 1.68% | -74,775 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 27.9K | $14.0M | $14.0M | 1.35% | -4,015 | 2026-06-30 |
| 18 | BAI | BlackRock ETF Trust | 264.7K | $14.0M | $11.1M | 1.08% | +48.6K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 56.5K | $13.5M | $14.8M | 1.44% | +1.4K | 2026-06-30 |
| 20 | DBEF | Dbx ETF TR | 239.8K | $13.1M | $13.2M | 1.28% | -16,685 | 2026-06-30 |
| 21 | GARP | iShares TR | 158.2K | $13.1M | $12.9M | 1.25% | -- | 2026-06-30 |
| 22 | DFUS | Dimensional ETF Trust | 145.6K | $11.9M | $12.2M | 1.18% | -8,270 | 2026-06-30 |
| 23 | JCPB | J P Morgan Exchange Traded F | 229.7K | $10.8M | $10.3M | 1.00% | +41.7K | 2026-06-30 |
| 24 | IJR | iShares TR | 72.0K | $10.7M | $9.9M | 0.96% | -1,899 | 2026-06-30 |
| 25 | THRO | BlackRock ETF Trust | 246.0K | $10.6M | $10.8M | 1.05% | -96,488 | 2026-06-30 |
← Scroll →
Page 1 of 12