Embree Financial Group Top Holdings and 13F Report (2026)

About Embree Financial Group

Investment Activity

Embree Financial Group has $849.16 million in total holdings as of March 31, 2026.
Embree Financial Group owns shares of 261 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 11.26% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Embree Financial Group has purchased 233 new stocks and bought additional shares in 144 stocks.
Embree Financial Group sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $58,441,093
SPDR S&P 500 ETF Trust: $48,100,306
iShares U.S. Equity Factor Rotation Active ETF: $36,492,443
Apple: $36,414,725
Putnam Focused Large Cap Value ETF: $35,495,158

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST: $3,522,251 Holding
316841105 - FIGMA INC: $1,534,299 Holding
52110K400 - LAZARD ACTIVE ETF TR: $667,068 Holding
922020755 - VANGUARD MALVERN FDS: $490,207 Holding
219350105 - Corning: $432,344 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 415,137 shares (about $13.35M)
Putnam Focused Large Cap Value ETF: 158,046 shares (about $7.33M)
iShares U.S. Equity Factor Rotation Active ETF: 107,674 shares (about $6.26M)
iShares Core S&P 500 ETF: 7,012 shares (about $4.58M)
2023 ETF SERIES TRUST: 129,527 shares (about $4.51M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 166,101 shares (about $4.26M)
Invesco QQQ: 6,995 shares (about $4.04M)
Schwab Fundamental Emerging Markets Equity ETF: 93,200 shares (about $3.57M)
SPDR S&P 500 ETF Trust: 4,498 shares (about $2.93M)
iShares MSCI USA Quality Factor ETF: 11,885 shares (about $2.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$58,441,093	$4,037,366 â–¼	-6.5%	101,253	6.9%	Finance
SPY SPDR S&P 500 ETF Trust	$48,100,306	$2,925,221 â–¼	-5.7%	73,962	5.7%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$36,492,443	$6,264,478 â–²	20.7%	627,233	4.3%	ETF
AAPL Apple	$36,414,725	$1,538,472 â–²	4.4%	143,484	4.3%	Computer and Technology
PVAL Putnam Focused Large Cap Value ETF	$35,495,158	$7,333,333 â–²	26.0%	764,982	4.2%	ETF
SCHX Schwab US Large-Cap ETF	$32,362,317	$4,258,829 â–¼	-11.6%	1,262,181	3.8%	ETF
PULS PGIM Ultra Short Bond ETF	$24,467,711	$2,584,545 â–²	11.8%	494,297	2.9%	ETF
MSFT Microsoft	$21,245,566	$1,234,148 â–²	6.2%	57,394	2.5%	Computer and Technology
GOOGL Alphabet	$20,223,113	$1,412,774 â–²	7.5%	70,327	2.4%	Computer and Technology
DFIV Dimensional International Value ETF	$20,183,427	$151,848 â–²	0.8%	382,407	2.4%	ETF
NVDA NVIDIA	$17,170,541	$381,413 â–²	2.3%	98,455	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,050,340	$4,580,376 â–²	36.7%	26,102	2.0%	ETF
IWV iShares Russell 3000 ETF	$15,852,873	$761,747 â–²	5.0%	42,767	1.9%	ETF
JPM JPMorgan Chase & Co.	$15,418,091	$917,190 â–²	6.3%	52,414	1.8%	Finance
BRK.B Berkshire Hathaway	$15,300,856	$76,672 â–²	0.5%	31,930	1.8%	Finance
BLACKROCK ETF TRUST	$14,474,795	$13,347,897 â–²	1,184.5%	450,185	1.7%	ISHARES INTL CTR
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$12,672,179	$1,589,049 â–¼	-11.1%	256,522	1.5%	ETF
FWD AB Disruptors ETF	$12,526,887	$2,426,975 â–²	24.0%	115,391	1.5%	ETF
BTHM BlackRock Future U.S. Themes ETF	$12,404,011	$3,646,159 â–²	41.6%	342,463	1.5%	ETF
AMZN Amazon.com	$11,483,077	$2,661,460 â–²	30.2%	55,136	1.4%	Retail/Wholesale
CME CME Group	$11,244,431	$1,757,607 â–¼	-13.5%	38,072	1.3%	Finance
DFUS Dimensional U.S. Equity ETF	$10,912,553	$21,628 â–²	0.2%	153,893	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$10,045,379	$3,066,628 â–²	43.9%	88,811	1.2%	ETF
BX Blackstone	$9,691,453	$1,503,721 â–²	18.4%	84,281	1.1%	Finance
CBOE Cboe Global Markets	$9,649,183	$826,912 â–¼	-7.9%	34,330	1.1%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$9,189,345	$204,241 â–¼	-2.2%	73,923	1.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$8,850,038	$2,932,373 â–²	49.6%	187,979	1.0%	ETF
VOO Vanguard S&P 500 ETF	$8,497,857	$33,463 â–¼	-0.4%	14,221	1.0%	ETF
SCHB Schwab US Broad Market ETF	$7,507,833	$186,869 â–¼	-2.4%	299,117	0.9%	ETF
BLACKROCK ETF TRUST	$7,121,112	$2,960,224 â–²	71.1%	216,119	0.8%	ISHARES A I INNO
VYM Vanguard High Dividend Yield ETF	$6,786,247	$87,675 â–¼	-1.3%	45,822	0.8%	Financial Services
IWF iShares Russell 1000 Growth ETF	$6,224,593	$89,544 â–²	1.5%	14,598	0.7%	ETF
JNJ Johnson & Johnson	$5,794,420	$565,142 â–²	10.8%	23,705	0.7%	Medical
BINC iShares Flexible Income Active ETF	$5,700,081	$327,418 â–²	6.1%	109,765	0.7%	ETF
GLOBAL X FDS	$5,619,261	$3,109,178 â–²	123.9%	79,323	0.7%	DEFENSE TECH ETF
XOM ExxonMobil	$5,454,837	$115,537 â–²	2.2%	32,152	0.6%	Energy
BLACKROCK INC	$5,365,167	$296,195 â–²	5.8%	5,579	0.6%	COM
CSCO Cisco Systems	$5,280,201	$337,049 â–²	6.8%	68,053	0.6%	Computer and Technology
BAC Bank of America	$5,258,372	$203,873 â–²	4.0%	107,864	0.6%	Finance
2023 ETF SERIES TRUST	$5,157,845	$4,510,946 â–²	697.3%	148,102	0.6%	PACIFIC NOS GLOB
HDV iShares Core High Dividend ETF	$5,076,081	$399,425 â–²	8.5%	37,401	0.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,738,042	$157,624 â–¼	-3.2%	155,346	0.6%	ETF
ABBV AbbVie	$4,323,136	$178,780 â–²	4.3%	19,877	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$4,105,369	$66,086 â–¼	-1.6%	12,797	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,996,906	$8,477 â–¼	-0.2%	137,209	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,850,371	$56,910 â–²	1.5%	132,406	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,840,901	$30,538 â–¼	-0.8%	17,860	0.5%	ETF
DE Deere & Company	$3,757,138	$15,209 â–²	0.4%	6,670	0.4%	Industrials
DFUV Dimensional US Marketwide Value ETF	$3,668,764	$987,422 â–¼	-21.2%	75,707	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,582,331	$136,936 â–¼	-3.7%	24,434	0.4%	ETF
BLACKROCK ETF TRUST	$3,522,251	$3,522,251 â–²	New Holding	85,783	0.4%	ISHARES LARGE CA
VUG Vanguard Growth ETF	$3,305,038	$127,974 â–¼	-3.7%	7,567	0.4%	ETF
GOOG Alphabet	$3,290,626	$101,550 â–²	3.2%	11,471	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,287,365	$6,956 â–¼	-0.2%	48,680	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$3,177,933	$86,744 â–²	2.8%	21,725	0.4%	CL A
ABT Abbott Laboratories	$3,157,918	$10,164 â–²	0.3%	30,758	0.4%	Medical
SCHF Schwab International Equity ETF	$3,059,242	$91,303 â–²	3.1%	123,606	0.4%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$2,831,584	$551,192 â–¼	-16.3%	51,634	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$2,774,105	$7,189 â–²	0.3%	9,647	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,553,186	$543,523 â–²	27.0%	23,276	0.3%	ETF
RYAN Ryan Specialty	$2,508,434	$155,575 â–¼	-5.8%	74,346	0.3%	Finance
GD General Dynamics	$2,442,195	$70,012 â–²	3.0%	7,116	0.3%	Aerospace
EFA iShares MSCI EAFE ETF	$2,296,764	$5,051 â–¼	-0.2%	23,646	0.3%	Finance
VONV Vanguard Russell 1000 Value ETF	$2,275,445		0.0%	24,274	0.3%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$2,253,733	$965,174 â–²	74.9%	90,913	0.3%	ETF
ALLSPRING EXCHANGE TRADED FU	$2,246,481	$1,038,199 â–²	85.9%	80,490	0.3%	SMID CORE ETF
WALMART INC	$2,185,871	$218,736 â–²	11.1%	17,588	0.3%	COM
MCD McDonald's	$2,145,953	$29,835 â–²	1.4%	6,905	0.3%	Retail/Wholesale
CVX Chevron	$2,112,671	$33,725 â–²	1.6%	10,211	0.2%	Energy
RTX RTX	$2,100,510	$113,041 â–²	5.7%	10,889	0.2%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$2,013,170	$249,796 â–²	14.2%	3,264	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,006,401	$1,853 â–²	0.1%	4,332	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,950,482	$4,191 â–²	0.2%	7,447	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$1,946,708	$72,468 â–¼	-3.6%	82,174	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$1,928,872	$42,706 â–²	2.3%	62,871	0.2%	ETF
IAU iShares Gold Trust	$1,925,591	$101,384 â–²	5.6%	21,842	0.2%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,884,243	$241,260 â–¼	-11.4%	57,185	0.2%	ETF
ANGEL OAK FUNDS TRUST	$1,880,996	$556,778 â–²	42.0%	217,205	0.2%	MORTGAGE BACKED
PG Procter & Gamble	$1,828,685	$38,708 â–²	2.2%	12,661	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,810,796	$905 â–¼	0.0%	20,002	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,754,755	$27,214 â–²	1.6%	56,678	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,687,378	$354,493 â–¼	-17.4%	15,151	0.2%	ETF
BITWISE BITCOIN ETF TR	$1,682,733	$14,098 â–²	0.8%	45,714	0.2%	SHS BEN INT
QUAL iShares MSCI USA Quality Factor ETF	$1,653,767	$2,279,636 â–¼	-58.0%	8,622	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,628,780	$3,489 â–²	0.2%	2,334	0.2%	ETF
SCHW Charles Schwab	$1,615,870	$5,639 â–²	0.4%	17,194	0.2%	Finance
VTV Vanguard Value ETF	$1,610,551	$2,747 â–²	0.2%	8,209	0.2%	ETF
MA Mastercard	$1,604,349	$142,897 â–¼	-8.2%	3,211	0.2%	Business Services
SCHY Schwab International Dividend Equity ETF	$1,584,107	$114,926 â–²	7.8%	50,035	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,536,777	$3,565,803 â–¼	-69.9%	40,167	0.2%	ETF
META Meta Platforms	$1,535,597	$2,289 â–¼	-0.1%	2,684	0.2%	Computer and Technology
FIGMA INC	$1,534,299	$1,534,299 â–²	New Holding	72,578	0.2%	CLASS A COM STK
GLD SPDR Gold Shares	$1,503,864	$96,815 â–²	6.9%	3,495	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,472,870	$361,194 â–¼	-19.7%	20,707	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$1,462,771	$99,100 â–¼	-6.3%	15,469	0.2%	ETF
OSEA Harbor International Compounders ETF	$1,416,428	$970,890 â–¼	-40.7%	48,927	0.2%	ETF
VHT Vanguard Health Care ETF	$1,401,881	$36,218 â–²	2.7%	5,148	0.2%	ETF
DVY iShares Select Dividend ETF	$1,344,999	$41,638 â–²	3.2%	8,883	0.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$1,330,725	$518,811 â–¼	-28.1%	33,706	0.2%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,328,371	$960,617 â–²	261.2%	52,755	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Embree Financial Group Top Holdings and 13F Report (2026)

About Embree Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Embree Financial Group Top Holdings and 13F Report (2026)

About Embree Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmbree Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools