Embree Financial Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Embree Financial Group held in its portfolio 230 assets valued at $815,669,509 (i.e. $815.67M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($66.50M), SPDR S&P 500 ETF TR ($53.50M), and SCHWAB STRATEGIC TR ($38.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 230 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Embree Financial Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 108248 | 66497656 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 78460 | 53503175 | TR UNIT |
| SCHWAB STRATEGIC TR | 1428282 | 38435073 | US LRG CAP ETF |
| APPLE INC | 137422 | 37359519 | COM |
| BLACKROCK ETF TRUST | 519559 | 31594378 | ISHARES US EQUIT |
| PUTNAM ETF TRUST | 606936 | 27658065 | FOCUSED LAR CAP |
| MICROSOFT CORP | 54060 | 26144513 | COM |
| PGIM ETF TR | 442084 | 21922925 | PGIM ULTRA SH BD |
| ALPHABET INC | 65414 | 20474511 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 379530 | 18938526 | INTERNATNAL VAL |
| NVIDIA CORPORATION | 96268 | 17954069 | COM |
| BERKSHIRE HATHAWAY INC DEL | 31770 | 15969191 | CL B NEW |
| JPMORGAN CHASE & CO. | 49296 | 15884158 | COM |
| ISHARES TR | 40712 | 15749353 | RUSSELL 3000 ETF |
| DBX ETF TR | 288689 | 13888826 | XTRACK MSCI EAFE |
| ISHARES TR | 19090 | 13075243 | CORE S&P500 ETF |
| CME GROUP INC | 44023 | 12021760 | COM |
| DIMENSIONAL ETF TRUST | 153588 | 11391622 | US EQUITY MARKET |
| BLACKSTONE INC | 71204 | 10975384 | COM |
| AMAZON COM INC | 42357 | 9776734 | COM |
| AB ACTIVE ETFS INC | 93035 | 9713836 | DISRUPTORS ETF |
| CBOE GLOBAL MKTS INC | 37272 | 9355317 | COM |
| BLACKROCK ETF TRUST | 241796 | 9323655 | ISHARES US THEMA |
| ISHARES TR | 75566 | 9081548 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 14277 | 8953335 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 306562 | 8041109 | US BRD MKT ETF |
| ISHARES TR | 61699 | 7605073 | S&P 500 GRWT ETF |
| ISHARES TR | 14388 | 6809826 | RUS 1000 GRW ETF |
| VANGUARD WHITEHALL FDS | 46414 | 6661366 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 125694 | 5951634 | CORE PLUS BD ETF |
| BANK AMERICA CORP | 103682 | 5702510 | COM |
| BLACKROCK INC | 5271 | 5641842 | COM |
| BLACKROCK ETF TRUST II | 103460 | 5459610 | ISHARES FLEXIBLE |
| CISCO SYS INC | 63709 | 4907496 | COM |
| SCHWAB STRATEGIC TR | 133367 | 4809206 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 160514 | 4752826 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 137500 | 4485252 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 96083 | 4476490 | US MKTWIDE VALUE |
| JOHNSON & JOHNSON | 21393 | 4427342 | COM |
| VANGUARD INDEX FDS | 13003 | 4359371 | TOTAL STK MKT |
| ABBVIE INC | 19055 | 4353792 | COM |
| BLACKROCK ETF TRUST | 126279 | 4205086 | ISHARES A I INNO |
| ISHARES TR | 34458 | 4190386 | CORE HIGH DV ETF |
| RYAN SPECIALTY HOLDINGS INC | 78957 | 4076550 | CL A |
| ISHARES TR | 20507 | 4073067 | MSCI USA QLT FCT |
| VANGUARD SPECIALIZED FUNDS | 18002 | 3956590 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 25368 | 3926896 | STATE STREET HEA |
| ABBOTT LABS | 30659 | 3841281 | COM |
| VANGUARD INDEX FDS | 7860 | 3834497 | GROWTH ETF |
| EXXON MOBIL CORP | 31471 | 3787208 | COM |
| PALANTIR TECHNOLOGIES INC | 21132 | 3756213 | CL A |
| SCHWAB STRATEGIC TR | 130449 | 3715200 | US SML CAP ETF |
| ALPHABET INC | 11117 | 3488432 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 61685 | 3427834 | S&P INTL MOMNT |
| ISHARES TR | 48783 | 3219663 | CORE S&P MCP ETF |
| DEERE & CO | 6643 | 3092765 | COM |
| VANGUARD SCOTTSDALE FDS | 9622 | 2889799 | VNG RUS3000IDX |
| SCHWAB STRATEGIC TR | 119917 | 2882808 | INTL EQTY ETF |
| SPDR SERIES TRUST | 34118 | 2522734 | STATE STREET SPD |
| HARBOR ETF TRUST | 82464 | 2494548 | INTERNATNAL COMP |
| GENERAL DYNAMICS CORP | 6912 | 2327151 | COM |
| GLOBAL X FDS | 35433 | 2295705 | DEFENSE TECH ETF |
| ISHARES TR | 23698 | 2275747 | MSCI EAFE ETF |
| BLACKSTONE SECD LENDING FD | 85233 | 2244181 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS | 24274 | 2240491 | VNG RUS1000VAL |
| VANGUARD SCOTTSDALE FDS | 18321 | 2230539 | VNG RUS1000GRW |
| BITWISE BITCOIN ETF TR | 45331 | 2155943 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 64507 | 2112596 | EMRG MKTEQ ETF |
| ISHARES TR | 18334 | 2088662 | EAFE GRWTH ETF |
| MCDONALDS CORP | 6809 | 2081081 | COM |
| SPDR DOW JONES INDL AVERAGE | 4328 | 2079978 | UT SER 1 |
| MASTERCARD INCORPORATED | 3497 | 1996398 | CL A |
| VANGUARD INDEX FDS | 7431 | 1916731 | SMALL CP ETF |
| RTX CORPORATION | 10303 | 1889631 | COM |
| VICTORY PORTFOLIOS II | 46847 | 1844848 | SHARES FREE CASH |
| DIMENSIONAL ETF TRUST | 25785 | 1796452 | US SMALL CAP ETF |
| ISHARES TR | 20012 | 1790288 | CORE MSCI EAFE |
| PROCTER AND GAMBLE CO | 12393 | 1776022 | COM |
| META PLATFORMS INC | 2688 | 1774057 | CL A |
| WALMART INC | 15828 | 1763401 | COM |
| VANGUARD WORLD FD | 2329 | 1755594 | INF TECH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2859 | 1724877 | UTSER1 S&PDCRP |
| SCHWAB CHARLES CORP | 17134 | 1711809 | COM |
| SCHWAB STRATEGIC TR | 61479 | 1686372 | US DIVIDEND EQ |
| ISHARES GOLD TR | 20692 | 1679570 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 55799 | 1677881 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 34836 | 1586085 | INTL SCEQT ETF |
| VANGUARD INDEX FDS | 8195 | 1565099 | VALUE ETF |
| ISHARES TR | 16517 | 1550810 | U.S. REAL ES ETF |
| CHEVRON CORP NEW | 10048 | 1531487 | COM |
| SALESFORCE INC | 5715 | 1514080 | COM |
| VANGUARD WORLD FD | 5015 | 1443465 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 46405 | 1383799 | INTERNL DIVID |
| HEICO CORP NEW | 4235 | 1370369 | COM |
| GOLDMAN SACHS GROUP INC | 1534 | 1348717 | COM |
| ANGEL OAK FUNDS TRUST | 152912 | 1337213 | MORTGAGE BACKED |
| MERCK & CO INC | 12417 | 1306981 | COM |
| SPDR GOLD TR | 3270 | 1295934 | GOLD SHS |
| FRANKLIN TEMPLETON ETF TR | 51979 | 1292723 | FRANKLIN DYN MUN |
| AMERICAN EXPRESS CO | 3385 | 1252281 | COM |
| THE ALGER ETF TRUST | 35710 | 1227725 | CONCENTRATED EQT |
| ISHARES TR | 8608 | 1214965 | SELECT DIVID ETF |
| BROADCOM INC | 3486 | 1206430 | COM |
| ISHARES TR | 12090 | 1171279 | S&P MC 400GR ETF |
| ALLSPRING EXCHANGE TRADED FU | 43292 | 1161529 | SMID CORE ETF |
| BLACKROCK ETF TRUST | 35048 | 1089099 | ISHARES INTL CTR |
| VANGUARD SCOTTSDALE FDS | 18430 | 1082389 | SHORT TERM TREAS |
| MICRON TECHNOLOGY INC | 3761 | 1073452 | COM |
| ELI LILLY & CO | 946 | 1016220 | COM |
| ISHARES TR | 7392 | 954703 | EXPND TEC SC ETF |
| INVESCO EXCH TRADED FD TR II | 3645 | 921851 | NASDAQ 100 ETF |
| ISHARES TR | 4331 | 910948 | RUS 1000 VAL ETF |
| GRAYSCALE BITCOIN TRUST ETF | 12687 | 867284 | SHS REP COM UT |
| FIRST TR EXCHANGE-TRADED FD | 17215 | 860578 | FST LOW OPPT EFT |
| INTERCONTINENTAL EXCHANGE IN | 5246 | 849585 | COM |
| SELECT SECTOR SPDR TR | 5869 | 844909 | STATE STREET TEC |
| VANGUARD INDEX FDS | 3945 | 835478 | SM CP VAL ETF |
| REPUBLIC SVCS INC | 3936 | 834244 | COM |
| ISHARES TR | 3897 | 826419 | S&P 500 VAL ETF |
| MARRIOTT INTL INC NEW | 2654 | 823304 | CL A |
| VANGUARD INDEX FDS | 2572 | 809771 | LARGE CAP ETF |
| VANGUARD ADMIRAL FDS INC | 6701 | 805406 | MIDCP 400 GRTH |
| COMCAST CORP NEW | 26288 | 785760 | CL A |
| COSTCO WHSL CORP NEW | 895 | 771435 | COM |
| VANGUARD WORLD FD | 3052 | 766571 | MEGA CAP INDEX |
| CSX CORP | 20973 | 760272 | COM |
| ISHARES TR | 15830 | 749541 | HIGH YLD SYSTM B |
| TESLA INC | 1647 | 740689 | COM |
| ISHARES TR | 13165 | 720250 | MSCI EMG MKT ETF |
| COCA COLA CO | 10103 | 706266 | COM |
| VANGUARD MUN BD FDS | 13609 | 684388 | TAX EXEMPT BD |
| ACCENTURE PLC IRELAND | 2545 | 682824 | SHS CLASS A |
| NETFLIX INC | 7246 | 679385 | COM |
| ISHARES TR | 6677 | 678832 | 10-20 YR TRS ETF |
| CONSTELLATION ENERGY CORP | 1901 | 671642 | COM |
| SELECT SECTOR SPDR TR | 12159 | 665974 | STATE STREET FIN |
| ISHARES U S ETF TR | 12693 | 648613 | SHORT DURATION B |
| VANGUARD WORLD FD | 1516 | 625780 | MEGA GRWTH IND |
| VANGUARD CHARLOTTE FDS | 12479 | 602988 | TOTAL INT BD ETF |
| 2023 ETF SERIES TRUST | 18575 | 597790 | PACIFIC NOS GLOB |
| ORACLE CORP | 3063 | 597036 | COM |
| SELECT SECTOR SPDR TR | 13025 | 582345 | STATE STREET ENE |
| S&P GLOBAL INC | 1090 | 569636 | COM |
| VALERO ENERGY CORP | 3446 | 560963 | COM |
| FIDELITY MERRIMACK STR TR | 11125 | 558865 | SYSTEMATIC MUN |
| ISHARES TR | 3023 | 547828 | RUS 2000 VAL ETF |
| VISA INC | 1556 | 545638 | COM CL A |
| CITIGROUP INC | 4511 | 526355 | COM NEW |
| HONEYWELL INTL INC | 2694 | 525587 | COM |
| ISHARES BITCOIN TRUST ETF | 10119 | 502409 | SHS BEN INT |
| CATERPILLAR INC | 866 | 496184 | COM |
| INTERNATIONAL BUSINESS MACHS | 1646 | 487690 | COM |
| PEPSICO INC | 3181 | 456560 | COM |
| SCHWAB STRATEGIC TR | 16652 | 453105 | FUNDAMENTAL US L |
| SIMON PPTY GROUP INC NEW | 2414 | 446820 | COM |
| ISHARES TR | 1181 | 441190 | RUS 1000 ETF |
| AMPLIFY ETF TR | 11447 | 438986 | CWP INTL ENHANCE |
| UNION PAC CORP | 1852 | 428339 | COM |
| SCHWAB STRATEGIC TR | 17612 | 411587 | US AGGREGATE B |
| AMGEN INC | 1257 | 411429 | COM |
| WISDOMTREE TR | 7689 | 386927 | FLOATNG RAT TREA |
| ISHARES TR | 4401 | 383581 | 20 YR TR BD ETF |
| GLOBAL X FDS | 6332 | 383287 | GLB X MLP ENRG I |
| INVESCO EXCHANGE TRADED FD T | 1990 | 381176 | S&P500 EQL WGT |
| FIDELITY NATIONAL FINANCIAL | 6878 | 375463 | COM SHS |
| VANECK ETF TRUST | 1030 | 370934 | SEMICONDUCTR ETF |
| NEXTERA ENERGY INC | 4617 | 370633 | COM |
| AB ACTIVE ETFS INC | 14605 | 368193 | TAX AWARE SHRT |
| VANGUARD SCOTTSDALE FDS | 1538 | 362953 | VNG RUS2000GRW |
| ISHARES TR | 4650 | 360509 | EAFE SML CP ETF |
| AMPHENOL CORP NEW | 2650 | 358121 | CL A |
| VANGUARD INDEX FDS | 1993 | 353493 | MCAP VL IDXVIP |
| BLACKROCK ETF TRUST | 11122 | 352353 | ISHARES US LARG |
| QUALCOMM INC | 2056 | 351616 | COM |
| XPO INC | 2577 | 350241 | COM |
| WELLS FARGO CO NEW | 3662 | 341325 | COM |
| INTUITIVE SURGICAL INC | 600 | 339816 | COM NEW |
| ISHARES TR | 7042 | 338654 | A RATE CP BD ETF |
| ISHARES TR | 1044 | 337098 | RUS 2000 GRW ETF |
| HOWMET AEROSPACE INC | 1644 | 337053 | COM |
| ISHARES TR | 3938 | 333344 | CORE MSCI TOTAL |
| ISHARES INC | 4044 | 326479 | MSCI JAPAN ETF |
| VANGUARD ADMIRAL FDS INC | 2878 | 321713 | MIDCP 400 IDX |
| VANGUARD INTL EQUITY INDEX F | 2274 | 320741 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 5406 | 320475 | S&P 500 TOP 50 |
| EATON CORP PLC | 989 | 315007 | SHS |
| WISDOMTREE TR | 3488 | 311950 | US QTLY DIV GRT |
| ADVANCED MICRO DEVICES INC | 1424 | 304964 | COM |
| VANGUARD INDEX FDS | 1047 | 303738 | MID CAP ETF |
| VANGUARD INDEX FDS | 3415 | 302194 | REAL ESTATE ETF |
| DARDEN RESTAURANTS INC | 1637 | 301229 | COM |
| ISHARES TR | 4304 | 300141 | FUTURE EXPONENTI |
| ARISTA NETWORKS INC | 2208 | 289315 | COM SHS |
| PFIZER INC | 11613 | 289174 | COM |
| GLOBAL X FDS | 5992 | 286370 | US INFR DEV ETF |
| PALO ALTO NETWORKS INC | 1521 | 280169 | COM |
| VANGUARD STAR FDS | 3618 | 272948 | VG TL INTL STK F |
| BOEING CO | 1248 | 270977 | COM |
| DIMENSIONAL ETF TRUST | 6837 | 270677 | US CORE EQUITY 2 |
| SHOPIFY INC | 1595 | 256748 | CL A SUB VTG SHS |
| EMERSON ELEC CO | 1925 | 255510 | COM |
| LINDE PLC | 598 | 254808 | SHS |
| LITTELFUSE INC | 1005 | 254254 | COM |
| CROWDSTRIKE HLDGS INC | 536 | 251256 | CL A |
| VANGUARD TAX-MANAGED FDS | 4015 | 250815 | VAN FTSE DEV MKT |
| ISHARES TR | 2332 | 248839 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 11694 | 244280 | US REIT ETF |
| J P MORGAN EXCHANGE TRADED F | 4218 | 241419 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 11568 | 240622 | STRUCTURED CR IN |
| NORTHROP GRUMMAN CORP | 405 | 230867 | COM |
| EOS ENERGY ENTERPRISES INC | 19600 | 224616 | COM CL A |
| SCHWAB STRATEGIC TR | 4864 | 219884 | FUNDAMENTAL INTL |
| SHERWIN WILLIAMS CO | 674 | 218545 | COM |
| UNILEVER PLC | 3337 | 218240 | SPON ADR NEW |
| HOME DEPOT INC | 631 | 217061 | COM |
| ISHARES TR | 1292 | 217006 | CORE S&P US GWT |
| LOCKHEED MARTIN CORP | 446 | 215798 | COM |
| DISNEY WALT CO | 1862 | 211857 | COM |
| ISHARES TR | 983 | 211145 | US AER DEF ETF |
| PHILLIPS 66 | 1623 | 209409 | COM |
| GE AEROSPACE | 673 | 207305 | COM NEW |
| ISHARES TR | 842 | 207201 | RUSSELL 2000 ETF |
| STRYKER CORPORATION | 589 | 206909 | COM |
| VANGUARD SCOTTSDALE FDS | 2075 | 206536 | VNG RUS2000IDX |
| PROGRESSIVE CORP | 904 | 205879 | COM |
| OREILLY AUTOMOTIVE INC | 2252 | 205405 | COM |
| CHIMERA INVT CORP | 12215 | 151833 | COM SHS |
| PURECYCLE TECHNOLOGIES INC | 15600 | 134004 | COM |
| TELA BIO INC | 111318 | 131356 | COM |
| ENOVIX CORPORATION | 15900 | 116229 | COM |
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