Embree Financial Group
285 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 94.5K | $69.6M | $66.6M | 6.50% | -6,761 | 2026-06-30 |
| 2 | DYNF | BLACKROCK ETF TRUST | 771.6K | $52.5M | $53.1M | 5.18% | +144.3K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 68.0K | $50.7M | $51.5M | 5.02% | -6,010 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 63.0K | $47.2M | $47.8M | 4.67% | +36.9K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 140.9K | $40.8M | $46.7M | 4.56% | -2,588 | 2026-06-30 |
| 6 | PVAL | PUTNAM ETF TRUST | 782.1K | $39.8M | $42.0M | 4.10% | +17.1K | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.08M | $31.7M | $32.1M | 3.14% | -185,361 | 2026-06-30 |
| 8 | CORO | BLACKROCK ETF TRUST | 765.2K | $28.0M | $27.9M | 2.72% | +315.0K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 69.2K | $24.7M | $23.9M | 2.33% | -1,163 | 2026-06-30 |
| 10 | PULS | PGIM ETF TR | 453.1K | $22.5M | $22.5M | 2.19% | -41,183 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 56.8K | $21.2M | $28.2M | 2.76% | -608 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 103.2K | $20.7M | $21.9M | 2.14% | +4.8K | 2026-06-30 |
| 13 | FWD | AB ACTIVE ETFS INC | 130.7K | $19.4M | $16.4M | 1.60% | +15.3K | 2026-06-30 |
| 14 | IWV | ISHARES TR | 41.5K | $17.7M | $17.8M | 1.74% | -1,255 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 52.5K | $17.2M | $18.5M | 1.81% | +53 | 2026-06-30 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 307.6K | $16.6M | $17.9M | 1.75% | -74,775 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.9K | $14.0M | $14.0M | 1.36% | -4,015 | 2026-06-30 |
| 18 | BAI | BLACKROCK ETF TRUST | 264.7K | $14.0M | $11.3M | 1.10% | +48.6K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 56.5K | $13.5M | $14.0M | 1.37% | +1.4K | 2026-06-30 |
| 20 | DBEF | DBX ETF TR | 239.8K | $13.1M | $13.1M | 1.28% | -16,685 | 2026-06-30 |
| 21 | GARP | ISHARES TR | 158.2K | $13.1M | $12.9M | 1.26% | -- | 2026-06-30 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 145.6K | $11.9M | $12.0M | 1.17% | -8,270 | 2026-06-30 |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | 229.7K | $10.8M | $10.4M | 1.02% | +41.7K | 2026-06-30 |
| 24 | IJR | ISHARES TR | 72.0K | $10.7M | $10.1M | 0.98% | -1,899 | 2026-06-30 |
| 25 | THRO | BLACKROCK ETF TRUST | 246.0K | $10.6M | $10.7M | 1.04% | -96,488 | 2026-06-30 |
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