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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 6,043 shares | $1,395,538 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,422 shares | $1,370,647 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 43,511 shares | $1,366,244 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,445 shares | $1,335,130 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 37,899 shares | $1,305,990 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,853 shares | $1,299,248 |
| ELI LILLY & CO | COM | 532457108 | — | 1,106 shares | $1,279,554 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,459 shares | $1,274,340 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,034 shares | $1,259,717 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,290 shares | $1,252,964 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,398 shares | $1,250,488 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 48,100 shares | $1,210,677 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,449 shares | $1,198,801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 35,191 shares | $1,144,757 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,766 shares | $1,128,655 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 21,683 shares | $1,124,962 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,634 shares | $1,105,099 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,456 shares | $1,104,860 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 21,850 shares | $1,086,826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,037 shares | $1,077,009 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,612 shares | $1,063,098 |
| TESLA INC | COM | 88160R101 | — | 2,985 shares | $1,059,108 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,310 shares | $1,046,206 |
| COCA COLA CO | COM | 191216100 | — | 11,979 shares | $1,031,127 |
| CSX CORP | COM | 126408103 | — | 21,870 shares | $1,017,175 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,801 shares | $988,261 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 46,687 shares | $981,361 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 22,598 shares | $938,715 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,001 shares | $924,444 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 6,701 shares | $915,424 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,986 shares | $904,558 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,456 shares | $864,262 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,045 shares | $848,902 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,994 shares | $845,237 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 12,922 shares | $834,632 |
| CATERPILLAR INC | COM | 149123101 | — | 1,029 shares | $834,502 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,371 shares | $817,398 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,296 shares | $805,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,999 shares | $794,223 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 742 shares | $790,816 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,419 shares | $780,442 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 31,708 shares | $779,383 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 7,330 shares | $771,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,209 shares | $739,618 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 17,381 shares | $727,735 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,814 shares | $722,248 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,360 shares | $718,826 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,821 shares | $701,916 |
| VISA INC | COM CL A | 92826C839 | — | 1,946 shares | $699,388 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,335 shares | $679,588 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 9,156 shares | $677,636 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,029 shares | $634,417 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,082 shares | $629,115 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,753 shares | $623,313 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,667 shares | $617,854 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 20,920 shares | $612,123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,736 shares | $601,810 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 12,667 shares | $593,048 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,243 shares | $592,988 |
| HOME DEPOT INC | COM | 437076102 | — | 2,065 shares | $587,602 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,503 shares | $583,581 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 18,651 shares | $582,419 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 11,944 shares | $575,164 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,652 shares | $568,794 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,134 shares | $564,977 |
| NETFLIX INC. | COM | 64110L106 | — | 8,117 shares | $564,781 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,921 shares | $559,278 |
| UNION PAC CORP | COM | 907818108 | — | 2,015 shares | $548,332 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,631 shares | $535,646 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,425 shares | $511,623 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,746 shares | $503,392 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,225 shares | $494,417 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,184 shares | $492,494 |
| CORNING INC | COM | 219350105 | — | 3,176 shares | $488,284 |
| EATON CORP PLC | SHS | G29183103 | — | 1,124 shares | $482,995 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,114 shares | $478,189 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,556 shares | $468,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,128 shares | $464,116 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,430 shares | $456,978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,473 shares | $453,475 |
| PEPSICO INC | COM | 713448108 | — | 3,559 shares | $450,984 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,895 shares | $448,208 |
| ORACLE CORP | COM | 68389X105 | — | 3,118 shares | $428,065 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,080 shares | $426,129 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,209 shares | $425,867 |
| PHILLIPS 66 | COM | 718546104 | — | 1,657 shares | $423,153 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,332 shares | $422,155 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,057 shares | $417,865 |
| XPO INC | COM | 983793100 | — | 2,297 shares | $404,227 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 11,170 shares | $403,267 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,538 shares | $400,773 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,026 shares | $396,216 |
| INTEL CORP | COM | 458140100 | — | 3,223 shares | $387,502 |
| QUALCOMM INC | COM | 747525103 | — | 2,070 shares | $380,957 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,441 shares | $378,526 |
| LITTELFUSE INC | COM | 537008104 | — | 888 shares | $376,396 |
| PFIZER INC | COM | 717081103 | — | 13,043 shares | $371,987 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,372 shares | $369,068 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,900 shares | $367,754 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,318 shares | $365,936 |