Embree Financial Group
263 holdingsFiling period: 2026-03-31Current AUM: $968.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 101.3K | $58.4M | $69.7M | 7.19% | -6,995 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 74.0K | $48.1M | $55.3M | 5.70% | -4,498 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 627.2K | $36.5M | $42.3M | 4.37% | +107.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 143.5K | $36.4M | $44.3M | 4.58% | +6.1K | 2026-03-31 |
| 5 | PVAL | PUTNAM ETF TRUST | 765.0K | $35.5M | $40.9M | 4.22% | +158.0K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.26M | $32.4M | $37.2M | 3.84% | -166,101 | 2026-03-31 |
| 7 | PULS | PGIM ETF TR | 494.3K | $24.5M | $24.5M | 2.53% | +52.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 57.4K | $21.2M | $26.7M | 2.75% | +3.3K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 70.3K | $20.2M | $25.0M | 2.59% | +4.9K | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 382.4K | $20.2M | $21.9M | 2.26% | +2.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 98.5K | $17.2M | $19.8M | 2.04% | +2.2K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 26.1K | $17.1M | $19.6M | 2.02% | +7.0K | 2026-03-31 |
| 13 | IWV | ISHARES TR | 42.8K | $15.9M | $18.2M | 1.88% | +2.1K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 52.4K | $15.4M | $18.4M | 1.90% | +3.1K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.9K | $15.3M | $15.3M | 1.58% | +160 | 2026-03-31 |
| 16 | CORO | BLACKROCK ETF TRUST | 450.2K | $14.5M | $16.1M | 1.66% | +415.1K | 2026-03-31 |
| 17 | DBEF | DBX ETF TR | 256.5K | $12.7M | $14.1M | 1.45% | -32,167 | 2026-03-31 |
| 18 | FWD | AB ACTIVE ETFS INC | 115.4K | $12.5M | $14.5M | 1.49% | +22.4K | 2026-03-31 |
| 19 | THRO | BLACKROCK ETF TRUST | 342.5K | $12.4M | $14.6M | 1.51% | +100.7K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 55.1K | $11.5M | $15.0M | 1.55% | +12.8K | 2026-03-31 |
| 21 | CME | CME GROUP INC | 38.1K | $11.2M | $10.2M | 1.05% | -5,951 | 2026-03-31 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | 153.9K | $10.9M | $12.6M | 1.30% | +305 | 2026-03-31 |
| 23 | IVW | ISHARES TR | 88.8K | $10.0M | $12.0M | 1.24% | +27.1K | 2026-03-31 |
| 24 | BX | BLACKSTONE INC | 84.3K | $9.7M | $10.8M | 1.11% | +13.1K | 2026-03-31 |
| 25 | CBOE | CBOE GLOBAL MKTS INC | 34.3K | $9.6M | $10.7M | 1.10% | -2,942 | 2026-03-31 |
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