2026 Q2 Portfolio Activity
In 2026 Q2, Embree Financial Group maintained a portfolio of 305 distinct positions. The most significant new addition was ISHARES TR, now representing 1.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 141.4%. Conversely, Embree Financial Group completely exited their position in BLACKSTONE INC.
Position History
hover any row below to update
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Total Positions
305
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Embree Financial Group Full Holdings List — 2026 Q2
| 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 | 6.97% | 6.88% |
#1
Prev: #1
|
5.3 |
—
|
-6,761 | -6.7% |
P
S
|
94,492 | $69,583,820 |
$442.07
+63.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.25% | 4.30% |
#2
1
Prev: #3
|
6.1 |
—
|
144,350 | 23.0% |
P
S
|
771,583 | $52,475,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.08% | 5.66% |
#3
1
Prev: #2
|
3.5 |
—
|
-6,010 | -8.1% |
P
S
|
67,952 | $50,744,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.73% | 2.01% |
#4
8
Prev: #12
|
5.4 |
—
|
36,904 | 141.4% |
P
S
|
63,006 | $47,184,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 4.29% |
#5
1
Prev: #4
|
2.6 |
—
|
-2,588 | -1.8% |
P
S
|
140,896 | $40,769,533 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.99% | 4.18% |
#6
1
Prev: #5
|
2.1 |
—
|
17,140 | 2.2% |
P
S
|
782,122 | $39,849,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.17% | 3.81% |
#7
1
Prev: #6
|
1.8 |
—
|
-185,361 | -14.7% |
P
S
|
1,076,820 | $31,690,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.80% | 1.70% |
#8
8
Prev: #16
|
4.1 |
—
|
315,007 | 70.0% |
P
S
|
765,192 | $28,006,022 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.38% |
#9
Prev: #9
|
1.5 |
—
|
-1,163 | -1.7% |
P
S
|
69,164 | $24,716,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.25% | 2.88% |
#10
3
Prev: #7
|
1.4 |
—
|
-41,183 | -8.3% |
P
S
|
453,114 | $22,451,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.50% |
#11
3
Prev: #8
|
1.3 |
—
|
-608 | -1.1% |
P
S
|
56,786 | $21,182,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.02% |
#12
1
Prev: #11
|
1.3 |
—
|
4,780 | 4.9% |
P
S
|
103,235 | $20,656,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.94% | 1.48% |
#13
5
Prev: #18
|
2.8 |
—
|
15,287 | 13.2% |
P
S
|
130,678 | $19,355,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWV
ISHARES TR
|
ETF | 1.77% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,255 | -2.9% |
P
S
|
41,512 | $17,700,793 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
53 | 0.1% |
P
S
|
52,467 | $17,173,873 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 2.38% |
#16
6
Prev: #10
|
1.2 |
—
|
-74,775 | -19.6% |
P
S
|
307,632 | $16,618,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.80% |
#17
2
Prev: #15
|
1.1 |
—
|
-4,015 | -12.6% |
P
S
|
27,915 | $13,968,387 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.40% | 0.84% |
#18
12
Prev: #30
|
3.1 |
—
|
48,612 | 22.5% |
P
S
|
264,731 | $13,956,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.35% |
#19
1
Prev: #20
|
1.0 |
—
|
1,390 | 2.5% |
P
S
|
56,526 | $13,472,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.31% | 1.49% |
#20
3
Prev: #17
|
1.0 |
—
|
-16,685 | -6.5% |
P
S
|
239,837 | $13,102,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GARP
ISHARES TR
|
ETF | 1.31% | — |
#21
Prev: #—
|
4.0 |
—
|
158,151 | — |
NEW
|
158,151 | $13,055,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-8,270 | -5.4% |
P
S
|
145,623 | $11,932,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.08% | 1.04% |
#23
4
Prev: #27
|
2.9 |
—
|
41,735 | 22.2% |
P
S
|
229,714 | $10,782,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 1.08% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,899 | -2.6% |
P
S
|
72,024 | $10,681,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.06% | 1.46% |
#25
6
Prev: #19
|
0.4 |
—
|
-96,488 | -28.2% |
P
S
|
245,975 | $10,604,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.99% | 1.14% |
#26
2
Prev: #24
|
0.9 |
—
|
44 | 0.1% |
P
S
|
84,325 | $9,922,519 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-288 | -2.0% |
P
S
|
13,933 | $9,569,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEME
2023 ETF SERIES...
|
ETF | 0.87% | 0.61% |
#28
12
Prev: #40
|
2.8 |
—
|
52,328 | 35.3% |
P
S
|
200,430 | $8,726,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.84% | 1.32% |
#29
8
Prev: #21
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
38,064 | $8,405,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.84% | 0.41% |
#30
21
Prev: #51
|
3.3 |
—
|
79,763 | 93.0% |
P
S
|
165,546 | $8,338,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.62% |
#31
7
Prev: #38
|
0.8 |
—
|
425 | 0.6% |
P
S
|
68,478 | $8,043,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.78% | 0.66% |
#32
3
Prev: #35
|
3.3 |
—
|
50,793 | 64.0% |
P
S
|
130,116 | $7,769,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.76% | 1.14% |
#33
8
Prev: #25
|
0.8 |
—
|
-2,850 | -8.3% |
P
S
|
31,480 | $7,639,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.75% | 0.15% |
#34
68
Prev: #102
|
3.3 |
—
|
140,210 | 338.1% |
P
S
|
181,678 | $7,497,869 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.73% |
#35
3
Prev: #32
|
3.3 |
—
|
43,809 | 300.1% |
P
S
|
58,407 | $7,252,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.67% | 0.80% |
#36
5
Prev: #31
|
0.8 |
—
|
-3,480 | -7.6% |
P
S
|
42,342 | $6,691,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.88% |
#37
8
Prev: #29
|
0.3 |
—
|
-68,065 | -22.8% |
P
S
|
231,052 | $6,691,255 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.62% |
#38
1
Prev: #39
|
0.8 |
—
|
1,891 | 1.8% |
P
S
|
109,755 | $6,253,836 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.68% |
#39
6
Prev: #33
|
0.7 |
—
|
168 | 0.7% |
P
S
|
23,873 | $6,063,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.58% | 0.67% |
#40
6
Prev: #34
|
0.7 |
—
|
1,773 | 1.6% |
P
S
|
111,538 | $5,837,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.55% | 0.60% |
#41
Prev: #41
|
3.2 |
—
|
163,946 | 438.3% |
P
S
|
201,347 | $5,518,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.63% |
#42
5
Prev: #37
|
0.7 |
—
|
-75 | -1.3% |
P
S
|
5,504 | $5,292,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.51% | 0.33% |
#43
15
Prev: #58
|
3.2 |
—
|
32,225 | 62.4% |
P
S
|
83,859 | $5,055,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.51% |
#44
1
Prev: #43
|
0.7 |
—
|
-171 | -0.9% |
P
S
|
19,706 | $4,958,872 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-296 | -2.3% |
P
S
|
12,501 | $4,625,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.64% |
#46
10
Prev: #36
|
0.7 |
—
|
-332 | -1.0% |
P
S
|
31,820 | $4,350,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
157 | 0.9% |
P
S
|
18,017 | $4,263,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.43% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,696 | $4,247,376 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.43% |
#49
Prev: #49
|
0.7 |
—
|
-1,593 | -2.1% |
P
S
|
74,114 | $4,077,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
-417 | -3.6% |
P
S
|
11,054 | $3,905,821 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 305 holdings