AI Portfolio Summary
In 2026 Q1, Embree Financial Group maintained a portfolio of 286 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 20.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 21.2%.
Total Positions
286
Quarter
2026 Q1
Top Holding
QQQ (6.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.88% | 8.15% |
#1
Prev: #1
|
5.3 | -6,995 | -6.5% |
P
S
|
101,253 | $58,441,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.66% | 6.56% |
#2
Prev: #2
|
4.3 | -4,498 | -5.7% |
P
S
|
73,962 | $48,100,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.30% | 3.87% |
#3
2
Prev: #5
|
5.2 | 107,674 | 20.7% |
P
S
|
627,233 | $36,492,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.57% |
#4
Prev: #4
|
2.7 | 6,462 | 4.7% |
P
S
|
143,484 | $36,414,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.18% | 3.39% |
#5
1
Prev: #6
|
4.7 | 158,046 | 26.0% |
P
S
|
764,982 | $35,495,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.81% | 4.71% |
#6
3
Prev: #3
|
2.0 | -166,101 | -11.6% |
P
S
|
1,262,181 | $32,362,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.88% | 2.69% |
#7
1
Prev: #8
|
3.2 | 52,213 | 11.8% |
P
S
|
494,297 | $24,467,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.20% |
#8
1
Prev: #7
|
3.0 | 3,434 | 6.4% |
P
S
|
57,394 | $21,245,566 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.50% |
#9
Prev: #9
|
3.0 | 5,113 | 7.8% |
P
S
|
70,327 | $20,223,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.38% | 2.32% |
#10
Prev: #10
|
1.5 | 2,877 | 0.8% |
P
S
|
382,407 | $20,183,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.19% |
#11
Prev: #11
|
1.3 | 2,487 | 2.6% |
P
S
|
98,455 | $17,170,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.01% | 1.60% |
#12
4
Prev: #16
|
3.3 | 7,012 | 36.7% |
P
S
|
26,102 | $17,050,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWV
ISHARES TR
|
ETF | 1.87% | 1.93% |
#13
1
Prev: #14
|
2.7 | 2,055 | 5.0% |
P
S
|
42,767 | $15,852,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.94% |
#14
1
Prev: #13
|
2.7 | 3,218 | 6.5% |
P
S
|
52,414 | $15,418,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.96% |
#15
3
Prev: #12
|
1.2 | 160 | 0.5% |
P
S
|
31,930 | $15,300,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.70% | 0.13% |
#16
89
Prev: #105
|
3.7 | 415,137 | 1184.5% |
P
S
|
450,185 | $14,474,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.49% | 1.70% |
#17
2
Prev: #15
|
1.1 | -32,167 | -11.1% |
P
S
|
256,522 | $12,672,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.48% | 1.19% |
#18
3
Prev: #21
|
3.1 | 22,356 | 24.0% |
P
S
|
115,391 | $12,526,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.46% | 1.14% |
#19
4
Prev: #23
|
3.1 | 100,667 | 41.6% |
P
S
|
342,463 | $12,404,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.20% |
#20
Prev: #20
|
3.0 | 12,779 | 30.2% |
P
S
|
55,136 | $11,483,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.32% | 1.47% |
#21
4
Prev: #17
|
1.0 | -5,951 | -13.5% |
P
S
|
38,072 | $11,244,431 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.40% |
#22
4
Prev: #18
|
1.0 | 305 | 0.2% |
P
S
|
153,893 | $10,912,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.18% | 0.93% |
#23
4
Prev: #27
|
3.0 | 27,112 | 43.9% |
P
S
|
88,811 | $10,045,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | 1.35% |
#24
5
Prev: #19
|
2.5 | 13,077 | 18.4% |
P
S
|
84,281 | $9,691,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.14% | 1.15% |
#25
3
Prev: #22
|
1.0 | -2,942 | -7.9% |
P
S
|
34,330 | $9,649,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.11% |
#26
2
Prev: #24
|
0.9 | -1,643 | -2.2% |
P
S
|
73,923 | $9,189,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.04% | 0.73% |
#27
3
Prev: #30
|
2.9 | 62,285 | 49.6% |
P
S
|
187,979 | $8,850,038 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.10% |
#28
3
Prev: #25
|
0.9 | -56 | -0.4% |
P
S
|
14,221 | $8,497,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.99% |
#29
3
Prev: #26
|
0.9 | -7,445 | -2.4% |
P
S
|
299,117 | $7,507,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.84% | 0.52% |
#30
12
Prev: #42
|
3.3 | 89,840 | 71.1% |
P
S
|
216,119 | $7,121,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | 0.82% |
#31
2
Prev: #29
|
0.8 | -592 | -1.3% |
P
S
|
45,822 | $6,786,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.83% |
#32
4
Prev: #28
|
0.8 | 210 | 1.5% |
P
S
|
14,598 | $6,224,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.54% |
#33
6
Prev: #39
|
2.3 | 2,312 | 10.8% |
P
S
|
23,705 | $5,794,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.67% | 0.67% |
#34
2
Prev: #32
|
2.3 | 6,305 | 6.1% |
P
S
|
109,765 | $5,700,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.66% | 0.28% |
#35
26
Prev: #61
|
3.3 | 43,890 | 123.9% |
P
S
|
79,323 | $5,619,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.46% |
#36
14
Prev: #50
|
0.8 | 681 | 2.2% |
P
S
|
32,152 | $5,454,837 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.69% |
#37
6
Prev: #31
|
2.3 | 308 | 5.8% |
P
S
|
5,579 | $5,365,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.60% |
#38
4
Prev: #34
|
2.2 | 4,344 | 6.8% |
P
S
|
68,053 | $5,280,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 0.63% |
#39
6
Prev: #33
|
2.2 | 14,182 | 15.1% |
P
S
|
107,864 | $5,258,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 0.61% | 0.07% |
#40
101
Prev: #141
|
3.2 | 129,527 | 697.3% |
P
S
|
148,102 | $5,157,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDV
ISHARES TR
|
ETF | 0.60% | 0.51% |
#41
2
Prev: #43
|
2.2 | 2,943 | 8.5% |
P
S
|
37,401 | $5,076,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#42
6
Prev: #36
|
0.7 | -5,168 | -3.2% |
P
S
|
155,346 | $4,738,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.53% |
#43
2
Prev: #41
|
0.7 | 822 | 4.3% |
P
S
|
19,877 | $4,323,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.53% |
#44
4
Prev: #40
|
0.7 | -206 | -1.6% |
P
S
|
12,797 | $4,105,369 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.55% |
#45
8
Prev: #37
|
0.7 | -291 | -0.2% |
P
S
|
137,209 | $3,996,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#46
6
Prev: #52
|
0.7 | 1,957 | 1.5% |
P
S
|
132,406 | $3,850,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.49% |
#47
1
Prev: #46
|
0.7 | -142 | -0.8% |
P
S
|
17,860 | $3,840,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.38% |
#48
8
Prev: #56
|
0.7 | 27 | 0.4% |
P
S
|
6,670 | $3,757,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.55% |
#49
11
Prev: #38
|
0.2 | -20,376 | -21.2% |
P
S
|
75,707 | $3,668,764 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.42% | 0.47% |
#50
3
Prev: #47
|
0.7 | -534 | -2.1% |
P
S
|
24,434 | $3,582,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 286 holdings