← Back to Discover
Embree Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,022,888,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $63,118,473
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $54,618,334
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $51,523,675
- APPLE INC · COM · 037833100 · shares: $48,181,433
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $47,803,512
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $38,745,798
- MICROSOFT CORP · COM · 594918104 · shares: $28,932,972
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $28,932,362
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,242,349
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,210,070
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 85,322 shares | $63,118,473 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 788,599 shares | $54,618,334 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,276 shares | $51,523,675 |
| APPLE INC | COM | 037833100 | — | 144,680 shares | $48,181,433 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 62,682 shares | $47,803,512 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 736,332 shares | $38,745,798 |
| MICROSOFT CORP | COM | 594918104 | — | 56,411 shares | $28,932,972 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 795,938 shares | $28,932,362 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 874,745 shares | $26,242,349 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,362 shares | $24,210,070 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,030 shares | $23,986,746 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 441,618 shares | $21,842,448 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 41,443 shares | $17,889,321 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,090 shares | $17,233,042 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 129,711 shares | $17,071,228 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 192,888 shares | $16,445,599 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 292,601 shares | $16,344,672 |
| AMAZON COM INC | COM | 023135106 | — | 64,511 shares | $16,072,809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,018 shares | $14,947,464 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 286,843 shares | $13,536,133 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 224,534 shares | $12,338,143 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 143,357 shares | $11,902,932 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 242,041 shares | $10,838,584 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,323 shares | $10,038,743 |
| CME GROUP INC | COM | 12572Q105 | — | 38,086 shares | $9,977,730 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 70,145 shares | $9,542,502 |
| BLACKSTONE INC | COM | 09260D107 | — | 84,807 shares | $9,506,034 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 216,026 shares | $9,500,826 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,006 shares | $9,358,432 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 220,595 shares | $9,083,573 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 179,523 shares | $8,789,434 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 208,952 shares | $8,489,712 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 28,576 shares | $7,866,736 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 129,318 shares | $7,769,447 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 59,169 shares | $7,411,515 |
| CISCO SYS INC | COM | 17275R102 | — | 68,263 shares | $7,347,175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,142 shares | $6,540,448 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 212,339 shares | $6,340,443 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,917 shares | $6,331,895 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 210,289 shares | $6,163,572 |
| BANK OF AMER CORP | COM | 060505104 | — | 110,202 shares | $5,998,298 |
| BLACKROCK INC | COM | 09290D101 | — | 5,511 shares | $5,832,764 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 203,622 shares | $5,693,275 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 107,573 shares | $5,463,608 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,903 shares | $5,192,261 |
| ABBVIE INC | COM | 00287Y109 | — | 19,656 shares | $5,141,845 |
| DEERE & CO | COM | 244199105 | — | 6,706 shares | $4,503,712 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,648 shares | $4,309,515 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 47,769 shares | $4,304,465 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 70,026 shares | $4,274,358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,028 shares | $4,206,167 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,998 shares | $4,114,726 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,869 shares | $4,039,104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,179 shares | $3,735,461 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 66,604 shares | $3,663,237 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 110,954 shares | $3,634,854 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 95,396 shares | $3,340,768 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 44,327 shares | $3,189,334 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,133 shares | $3,148,589 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 89,045 shares | $2,966,099 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,549 shares | $2,927,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,385 shares | $2,888,216 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 21,218 shares | $2,735,648 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 82,203 shares | $2,682,273 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 114,381 shares | $2,667,354 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,274 shares | $2,638,584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 7,419 shares | $2,489,031 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 90,462 shares | $2,484,991 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,106 shares | $2,358,002 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,351 shares | $2,212,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,599 shares | $2,164,429 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,287 shares | $2,158,519 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,708 shares | $2,099,691 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 57,746 shares | $2,036,124 |
| RTX CORPORATION | COM | 75513E101 | — | 10,887 shares | $2,021,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,871 shares | $2,015,166 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 82,082 shares | $1,968,320 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 240,702 shares | $1,966,538 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,278 shares | $1,964,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,693 shares | $1,952,781 |
| WALMART INC | COM | 931142103 | — | 18,154 shares | $1,886,609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,078 shares | $1,878,123 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,061 shares | $1,874,283 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 51,104 shares | $1,862,736 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 48,688 shares | $1,801,467 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,753 shares | $1,800,893 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,302 shares | $1,792,904 |
| HEICO CORP NEW | COM | 422806109 | — | 5,794 shares | $1,756,593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,094 shares | $1,706,172 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,992 shares | $1,652,300 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,887 shares | $1,650,512 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,502 shares | $1,617,998 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 30,923 shares | $1,582,948 |
| BROADCOM INC | COM | 11135F101 | — | 4,447 shares | $1,561,596 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 19,380 shares | $1,500,400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,656 shares | $1,491,405 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,755 shares | $1,452,155 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 27,672 shares | $1,412,656 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,543 shares | $1,404,991 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,232 shares | $1,403,879 |