Embree Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Embree Financial Group reported 283 stock positions worth $998.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 12, added to 129 and reduced 113. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +141%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $998.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000741 ↗ filed Jul 15, 2026
Holdings Value
Holdings 283 stocks · $998.3M
| QQQ Invesco QQQ Trust Series 1 | 6.97% | 94,492 | $69.6M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.26% | 771,583 | $52.5M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 67,952 | $50.7M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 4.73% | 63,006 | $47.2M | Add +141.4% |
| AAPL Apple Inc. | 4.08% | 140,896 | $40.8M | Reduce -1.8% |
| PVAL Putnam Focused LRG Cap Value | 3.99% | 782,122 | $39.8M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 3.17% | 1,076,820 | $31.7M | Reduce -14.7% |
| CORO Ish Intl CTRY Rot Act ETF | 2.81% | 765,192 | $28.0M | Add +70.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 69,164 | $24.7M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 2.25% | 453,114 | $22.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.12% | 56,786 | $21.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.07% | 103,235 | $20.7M | Add +4.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.94% | 130,678 | $19.4M | Add +13.3% |
| IWV iShares Russell 3000 ETF | 1.77% | 41,512 | $17.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 52,467 | $17.2M | Add +0.1% |
| DFIV Dimensional International Va | 1.66% | 307,632 | $16.6M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 27,915 | $14.0M | Reduce -12.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 264,731 | $14.0M | Add +22.5% |
| AMZN Amazon.com Inc. | 1.35% | 56,526 | $13.5M | Add +2.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.31% | 239,837 | $13.1M | Reduce -6.5% |
| GARP iShares MSCI USA Quality Gar | 1.31% | 158,151 | $13.1M | New |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 145,623 | $11.9M | Reduce -5.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 229,714 | $10.8M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 72,024 | $10.7M | Reduce -2.6% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 245,975 | $10.6M | Reduce -28.2% |
| BX Blackstone Inc. | 0.99% | 84,325 | $9.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.96% | 13,933 | $9.6M | Reduce -2.0% |
| GEME Pacific Nos Geme Activeetf-U | 0.87% | 200,430 | $8.7M | Add +35.3% |
| CME Cme Group Inc. | 0.84% | 38,064 | $8.4M | Reduce -0.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.84% | 165,546 | $8.3M | Add +93.0% |
| CSCO Cisco Systems Inc. | 0.81% | 68,478 | $8.0M | Add +0.6% |
| SHLD Global X Defense Tech ETF | 0.78% | 130,116 | $7.8M | Add +64.0% |
| CBOE Cboe Global Markets Inc. | 0.77% | 31,480 | $7.6M | Reduce -8.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.75% | 181,678 | $7.5M | Add +338.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 58,407 | $7.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.67% | 42,342 | $6.7M | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 0.67% | 231,052 | $6.7M | Reduce -22.8% |
| BAC Bank of America Corp. | 0.63% | 109,755 | $6.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.61% | 23,873 | $6.1M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 111,538 | $5.8M | Add +1.6% |
| HDV iShares Core High Dividend E | 0.55% | 201,347 | $5.5M | Add +7.7% |
| BLK BlackRock Inc. | 0.53% | 5,504 | $5.3M | Reduce -1.3% |
| IDMO Invesco S&P International DE | 0.51% | 83,859 | $5.1M | Add +62.4% |
| ABBV Abbvie Inc. | 0.50% | 19,706 | $5.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 12,501 | $4.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.44% | 31,820 | $4.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 18,017 | $4.3M | Add +0.9% |
| DE Deere & Co. | 0.43% | 6,696 | $4.2M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.41% | 74,114 | $4.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,054 | $3.9M | Reduce -3.6% |
| IALT Ishrs SYS Alt Act ETF | 0.38% | 134,531 | $3.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 110,865 | $3.8M | Reduce -19.2% |
| XLV SS Health Care Select Sector | 0.36% | 22,670 | $3.6M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 25,940 | $3.6M | Reduce -70.8% |
| ASCE Allspring Smid Core ETF | 0.36% | 101,143 | $3.5M | Add +25.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 44,511 | $3.4M | Reduce -8.6% |
| SCHV Schwab US Large-Cap Value | 0.33% | 95,558 | $3.3M | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 36,980 | $3.2M | Reduce -18.6% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 82,012 | $3.0M | Reduce -38.1% |
| ABT Abbott Laboratories | 0.29% | 31,407 | $2.8M | Add +2.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.28% | 75,005 | $2.8M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 21,212 | $2.7M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 22,132 | $2.6M | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.26% | 24,274 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 91,594 | $2.5M | Reduce -25.9% |
| GD General Dynamics Corp. | 0.25% | 7,137 | $2.5M | Add +0.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.25% | 70,856 | $2.5M | Add +237.3% |
| VTHR Vanguard Russell 3000 | 0.25% | 7,407 | $2.5M | Reduce -23.2% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 96,512 | $2.4M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,293 | $2.3M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 4,340 | $2.3M | Add +0.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.21% | 245,916 | $2.1M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.21% | 14,214 | $2.1M | Add +12.3% |
| RTX RTX Corp. | 0.21% | 10,976 | $2.1M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.21% | 86,667 | $2.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 9,371 | $2.0M | Add +14.2% |
| WMT Walmart Inc. | 0.20% | 17,952 | $2.0M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 20,278 | $2.0M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 53,226 | $1.9M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,337 | $1.9M | Reduce -14.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 15,988 | $1.9M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 18,256 | $1.9M | Reduce -22.8% |
| CVX Chevron Corp. | 0.17% | 10,533 | $1.7M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 13,969 | $1.7M | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,553 | $1.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.17% | 6,209 | $1.7M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,644 | $1.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.17% | 3,227 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.16% | 4,263 | $1.6M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 17,124 | $1.6M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.15% | 14,876 | $1.5M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.14% | 9,262 | $1.4M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 38,754 | $1.4M | Reduce -31.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 14,188 | $1.4M | Add +34.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 14,745 | $1.4M | Add +109.5% |
| META Meta Platforms Inc. Class A | 0.14% | 2,495 | $1.4M | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 11,875 | $1.4M | Reduce -1.8% |
| SCHY Schwab International DVD ETF | 0.14% | 43,654 | $1.4M | Reduce -12.8% |
| CSPF C&S Pref & Income Active ETF | 0.14% | 53,100 | $1.4M | Add +297.8% |
| VFLO Victoryshares Free Cash Flow | 0.13% | 29,312 | $1.3M | Reduce -13.0% |
Options reported separately and not counted above: CBOE calls ($146K), BX calls ($59K), MRVL calls ($30K), NFLX calls ($14K), INV calls ($8K), EOSE calls ($7K), PCT calls ($5K).
Portfolio Sells Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Reduce -70.8% | 0.36% | −0.83 |
| DFIV Dimensional International Va | Reduce -19.6% | 1.66% | −0.71 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.7% | 3.17% | −0.64 |
| PULS Pgim Ultra Short Bond ETF | Reduce -8.3% | 2.25% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 5.08% | −0.58 |
| CME Cme Group Inc. | Reduce -0.0% | 0.84% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 1.40% | −0.40 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.2% | 1.06% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.12% | −0.38 |
| CBOE Cboe Global Markets Inc. | Reduce -8.3% | 0.77% | −0.37 |
| SCHV Schwab US Large-Cap Value | Reduce -38.5% | 0.33% | −0.22 |
| SCHB Schwab US Broad Market ETF | Reduce -22.8% | 0.67% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.44% | −0.21 |
| AAPL Apple Inc. | Reduce -1.8% | 4.08% | −0.21 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.5% | 1.31% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -38.1% | 0.30% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 0.67% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -44.6% | 0.11% | −0.12 |
| IAU iShares Gold Trust | Reduce -28.1% | 0.12% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -25.9% | 0.25% | −0.11 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.53% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.2% | 0.38% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 1.77% | −0.09 |
| CRM Salesforce Inc. | Reduce -58.0% | 0.04% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.4% | 1.20% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.4% | 0.11% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -24.3% | 0.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -10.1% | 0.17% | −0.08 |
| VTHR Vanguard Russell 3000 | Reduce -23.2% | 0.25% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -22.8% | 0.19% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.6% | 0.32% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -29.9% | 0.11% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -34.9% | 0.10% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -31.6% | 0.14% | −0.06 |
| FIG Figma Inc. Class A | Reduce -11.8% | 0.11% | −0.06 |
| OSEA Harbor Intl Compounders ETF | Reduce -30.0% | 0.10% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.36% | −0.06 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -19.1% | 0.11% | −0.05 |
| SCHY Schwab International DVD ETF | Reduce -12.8% | 0.14% | −0.05 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.34% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.96% | −0.04 |
| FMUN Fidelity System Muni BND ETF | Reduce -28.2% | 0.07% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.4% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -25.5% | 0.05% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.9% | 0.19% | −0.04 |
| MAR Marriott International Class A | Reduce -33.6% | 0.07% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -31.8% | 0.05% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -37.8% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +141.4% | 4.73% | +2.72 |
| GARP iShares MSCI USA Quality Gar | New | 1.31% | +1.31 |
| CORO Ish Intl CTRY Rot Act ETF | Add +70.0% | 2.81% | +1.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.0% | 5.26% | +0.96 |
| CNEQ Alger Concentrated Eqty ETF | Add +338.1% | 0.75% | +0.60 |
| BAI Ishrs AI in and Tech Act ETF | Add +22.5% | 1.40% | +0.56 |
| FWD AB Disruptors ETF | Add +13.3% | 1.94% | +0.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +93.0% | 0.84% | +0.42 |
| IALT Ishrs SYS Alt Act ETF | New | 0.38% | +0.38 |
| GEME Pacific Nos Geme Activeetf-U | Add +35.3% | 0.87% | +0.27 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.81% | +0.18 |
| IDMO Invesco S&P International DE | Add +62.4% | 0.51% | +0.17 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +237.3% | 0.25% | +0.17 |
| HGER Harbor Commodity All Weather | New | 0.13% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +64.0% | 0.78% | +0.12 |
| CSPF C&S Pref & Income Active ETF | Add +297.8% | 0.14% | +0.10 |
| ASCE Allspring Smid Core ETF | Add +25.7% | 0.36% | +0.09 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +146.9% | 0.12% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +109.5% | 0.14% | +0.07 |
| NVDA Nvidia Corp. | Add +4.9% | 2.07% | +0.05 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +209.3% | 0.06% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.2% | 1.08% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +82.1% | 0.09% | +0.04 |
| XAGG Ev Income Opportunities ETF | Add +186.7% | 0.06% | +0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.2% | 0.11% | +0.03 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.03% | +0.03 |
| GLAS Glass House Brands Inc. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| H Hyatt Hotels Corp. Class A | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.0% | 0.07% | +0.02 |
| FSS Federal Signal Corp. | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| CBOE Cboe Global Markets Inc. | call | New | 600 | $146K |
| BX Blackstone Inc. | call | New | 500 | $59K |
| GLD SPDR Gold Shares | call | Sold out | 100 | $43Kbefore exit |
| FIG Figma Inc. Class A | call | Sold out | 2,000 | $42Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 100 | $30K |
| NFLX Netflix Inc. | call | New | 200 | $14K |
| INV Innventure Inc. | call | New | 1,600 | $8K |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -50.0% | 1,200 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $998.3M | QQQ, DYNF, SPY, IVV, AAPL |
| Q1 2026 | 261 | $849.1M | QQQ, SPY, DYNF, AAPL, PVAL |
| Q4 2025 | 233 | $813.3M | QQQ, SPY, SCHX, AAPL, DYNF |
| Q3 2025 | 226 | $745.5M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q2 2025 | 213 | $663.8M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q1 2025 | 201 | $597.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q4 2024 | 193 | $585.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q3 2024 | 195 | $561.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q2 2024 | 182 | $520.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q1 2024 | 186 | $509.7M | QQQ, SPY, SCHX, AAPL, IWV |