Embree Financial Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Embree Financial Group reported 182 stock positions worth $520.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 55 and reduced 98. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002020860
Portfolio Value
$520.0M (Q2 2024)
SEC Filing
0002020860-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $509.7M Q1 2024 Q2 2024: $520.0M $520.0M Q2 2024 Q3 2024: $561.5M Q3 2024 Q4 2024: $585.5M Q4 2024 Q1 2025: $597.0M Q1 2025 Q2 2025: $663.8M Q2 2025 Q3 2025: $745.5M Q3 2025 Q4 2025: $813.3M Q4 2025 Q1 2026: $849.1M Q1 2026 Q2 2026: $998.3M Q2 2026

Holdings 182 stocks · $520.0M
QQQ Invesco QQQ Trust Series 1 10.15% 110,222 $52.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 9.26% 88,490 $48.2M Add +1.5%
SCHX Schwab US Large-Cap ETF 7.05% 570,218 $36.6M Add +4.7%
AAPL Apple Inc. 5.49% 135,571 $28.6M Reduce -2.6%
IWV iShares Russell 3000 ETF 4.34% 73,197 $22.6M Reduce -4.3%
MSFT Microsoft Corp. 4.18% 48,588 $21.7M Add +0.8%
IJR iShares Core S&P Small-Cap E 2.52% 123,073 $13.1M Reduce -9.8%
GOOGL Alphabet Inc. Class A 2.30% 65,793 $12.0M Reduce -1.1%
CME Cme Group Inc. 2.01% 53,279 $10.5M No change
DBEF Xtrackers MSCI Eafe Hedged E 2.00% 250,437 $10.4M Add +15.6%
NVDA Nvidia Corp. 1.80% 75,600 $9.3M Add +26.6%
JPM JPMorgan Chase & Co. 1.79% 45,914 $9.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 20,365 $8.3M Add +0.0%
SCHB Schwab US Broad Market ETF 1.55% 127,853 $8.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.47% 15,318 $7.7M Add +0.7%
DFUV Dimensional US Marketwide Va 1.47% 194,964 $7.7M Add +8.3%
XLV SS Health Care Select Sector 1.47% 52,449 $7.6M Reduce -0.3%
BX Blackstone Inc. 1.43% 60,252 $7.5M Reduce -1.6%
CBOE Cboe Global Markets Inc. 1.13% 34,657 $5.9M No change
AMZN Amazon.com Inc. 1.10% 29,698 $5.7M Reduce -2.8%
BXSL Blackstone Secured Lending F 1.03% 175,487 $5.4M Reduce -1.3%
HDV iShares Core High Dividend E 0.90% 43,109 $4.7M Reduce -4.8%
IWF iShares Russell 1000 Growth 0.81% 11,559 $4.2M Reduce -14.8%
VYM Vanguard High DVD Yield ETF 0.79% 34,808 $4.1M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.78% 54,455 $4.0M Add +1.5%
BLK BlackRock Finance Inc. 0.77% 5,084 $4.0M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.72% 79,261 $3.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 92,500 $3.7M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.69% 13,347 $3.6M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.67% 33,975 $3.5M Add +8.8%
SCHG Schwab US Large-Cap Growth 0.67% 34,325 $3.5M Reduce -2.5%
XOM Exxon Mobil Corp. 0.66% 29,907 $3.4M Reduce -1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 126,513 $3.4M Reduce -11.9%
SCHC Schwab Intl Small-Cap Equity 0.64% 94,034 $3.3M Reduce -6.8%
RYAN Ryan Specialty Holdings Inc. 0.64% 57,712 $3.3M Add +88.3%
ABBV Abbvie Inc. 0.63% 19,188 $3.3M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.63% 17,960 $3.3M No change
XLE SS Energy Select Sector 0.58% 33,145 $3.0M Add +8.1%
JNJ Johnson & Johnson 0.57% 20,406 $3.0M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.54% 15,363 $2.8M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 31,187 $2.7M Reduce -8.9%
VGSH Vanguard Short-Term Treasury 0.52% 46,780 $2.7M Reduce -11.8%
CSCO Cisco Systems Inc. 0.52% 56,778 $2.7M Add +2.2%
SCHF Schwab Intl Equity ETF 0.51% 68,719 $2.6M Reduce -2.9%
ABT Abbott Laboratories 0.50% 25,037 $2.6M Reduce -7.4%
DE Deere & Co. 0.47% 6,562 $2.5M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.47% 62,246 $2.4M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.47% 41,555 $2.4M Reduce -18.1%
VTHR Vanguard Russell 3000 0.46% 10,065 $2.4M Reduce -0.6%
IYR iShares US Real Estate ETF 0.45% 26,550 $2.3M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 10,109 $2.2M Reduce -3.8%
USFR Wisdomtree Floating Rate Tre 0.42% 43,696 $2.2M Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.41% 27,090 $2.1M Reduce -1.6%
PG The Procter & Gamble Co. 0.38% 11,885 $2.0M Reduce -3.0%
GD General Dynamics Corp. 0.37% 6,580 $1.9M Reduce -2.4%
VONV Vanguard Russell 1000 Value 0.36% 24,274 $1.9M Reduce -6.0%
MDY State Street SPDR S&P Midcap 0.35% 3,438 $1.8M Reduce -2.7%
VHT Vanguard Health Care ETF 0.35% 6,771 $1.8M Add +7.1%
VONG Vanguard Russell 1000 Growth 0.34% 18,572 $1.7M No change
MCD McDonald's Corp. 0.32% 6,606 $1.7M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 4,281 $1.7M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.32% 21,294 $1.7M Add +1.9%
BITB Bitwise Bitcoin ETF 0.30% 47,515 $1.6M Add +17.1%
CVX Chevron Corp. 0.30% 9,859 $1.5M Add +3.5%
FISV Fiserv Inc. 0.29% 10,250 $1.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 14,100 $1.4M Reduce -14.5%
PGHY Invesco Global Ex US High Yi 0.27% 71,172 $1.4M Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 8,604 $1.4M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,670 $1.4M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.26% 2,309 $1.3M Add +0.9%
SCHY Schwab International DVD ETF 0.25% 55,121 $1.3M Add +0.9%
IVV iShares Core S&P 500 ETF 0.25% 2,342 $1.3M Reduce -23.0%
SCHM Schwab US Mid Cap ETF 0.24% 16,152 $1.3M Add +5.1%
SCHW Schwab (charles) Corp. 0.24% 16,738 $1.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.21% 6,325 $1.1M Reduce -3.7%
CRM Salesforce Inc. 0.21% 4,206 $1.1M Reduce -2.6%
DVY iShares Select Dividend ETF 0.20% 8,679 $1.0M Reduce -15.8%
RTX RTX Corp. 0.19% 10,036 $1.0M Reduce -11.8%
EEM iShares MSCI Emerging Market 0.19% 22,927 $976K Reduce -5.6%
HEI Heico Corp. 0.19% 4,312 $964K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 13,432 $860K Reduce -20.2%
SCHZ Schwab US Aggregate Bond ETF 0.16% 18,420 $840K Reduce -15.2%
META Meta Platforms Inc. Class A 0.16% 1,642 $828K Add +10.2%
XLK SS Technology Select Sector 0.16% 3,631 $822K Add +4.8%
ACN Accenture PLC Class A 0.15% 2,626 $797K Reduce -1.5%
GLD SPDR Gold Shares 0.15% 3,652 $785K Add +13.9%
RSG Republic Services Inc. 0.15% 3,921 $762K Reduce -5.5%
COST Costco Wholesale Corp. 0.14% 859 $730K Reduce -3.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.14% 6,607 $724K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,922 $716K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.14% 5,128 $702K Reduce -8.1%
IVE iShares S&P 500 Value ETF 0.13% 3,852 $701K Add +13.3%
AXP American Express Co. 0.13% 3,027 $701K Add +2.6%
CSX CSX Corp. 0.13% 20,902 $699K No change
IGM iShares Expanded Tech Sector 0.13% 7,372 $695K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 2,609 $651K Reduce -3.4%
LLY Eli Lilly & Co. 0.12% 711 $643K Reduce -17.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 3,257 $642K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 12,930 $630K Add +0.5%
KO The Coca-Cola Co. 0.12% 9,806 $624K Reduce -0.1%
WMT Walmart Inc. 0.12% 9,133 $618K Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.12% 11,510 $613K Reduce -8.0%
GS Goldman Sachs Group Inc. 0.12% 1,350 $611K Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 3,065 $605K No change
HON Honeywell International Inc. 0.11% 2,753 $588K Reduce -8.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,853 $582K Reduce -6.3%
NEE Nextera Energy Inc. 0.11% 7,889 $559K Reduce -1.3%
VLO Valero Energy Corp. 0.10% 3,463 $543K Add +0.6%
MRK Merck & Co. Inc. 0.10% 4,239 $525K Add +0.3%
PFE Pfizer Inc. 0.10% 18,079 $506K Reduce -27.4%
SCZ iShares MSCI Eafe Small-Cap 0.10% 8,094 $499K Reduce -12.9%
PEP Pepsico Inc. 0.10% 2,994 $494K Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.09% 8,621 $489K Add +40.3%
NFLX Netflix Inc. 0.09% 712 $481K Reduce -3.3%
UNP Union Pacific Corp. 0.09% 2,023 $458K Reduce -2.8%
IWN iShares Russell 2000 Value E 0.09% 2,974 $453K Add +3.0%
MA Mastercard Inc. Class A 0.09% 1,016 $448K Reduce -2.3%
VTIP Vanguard Short-Term Tips 0.09% 9,198 $446K Reduce -16.4%
SPGI S&P Global Inc. 0.09% 994 $443K Reduce -2.2%
SCHH Schwab US REIT ETF 0.08% 21,470 $429K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.08% 2,108 $428K Reduce -47.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 6,250 $419K Reduce -16.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 4,145 $412K New
IXUS iShares Core Intl Stock ETF 0.08% 6,014 $406K Add +0.6%
DOW Dow Inc. 0.08% 7,631 $405K Reduce -1.9%
LFUS Littelfuse Inc. 0.08% 1,570 $401K No change
DFAS Dimensional US Small Cap ETF 0.07% 6,311 $379K Add +0.3%
SPG Simon Property Group Inc. 0.07% 2,485 $377K Reduce -20.2%
BA The Boeing Co. 0.07% 2,046 $372K Reduce -15.2%
DHR Danaher Corp. 0.07% 1,484 $371K Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.07% 2,500 $365K New
RSP Invesco S&P 500 Equal Weight 0.07% 2,218 $364K Reduce -6.0%
ORCL Oracle Corp. 0.07% 2,563 $362K Reduce -7.2%
XLG Invesco S&P 500 Top 50 ETF 0.07% 7,846 $359K Reduce -12.5%
IDXX Idexx Laboratories Inc. 0.07% 735 $358K No change
IVW iShares S&P 500 Growth ETF 0.07% 3,836 $355K Add +4.9%
FLOT iShares Floating Rate Bond E 0.07% 6,862 $351K Reduce -5.8%
V Visa Inc. Class A 0.07% 1,299 $341K Add +7.4%
QCOM Qualcomm Inc. 0.06% 1,685 $336K Add +33.3%
CEG Constellation Energy 0.06% 1,660 $333K Add +1.2%
IWO iShares Russell 2000 Growth 0.06% 1,201 $315K Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,033 $306K Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,185 $304K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 3,062 $304K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 4,209 $303K No change
FNF Fidelity National Financial 0.06% 6,093 $301K Reduce -2.1%
TFLO iShares Treasury Floating Ra 0.06% 5,877 $298K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.06% 3,199 $297K New
VTWG Vanguard Russell 2000 Growth 0.06% 1,538 $294K No change
CMG Chipotle Mexican Grill Inc. 0.05% 4,400 $276K No change
XPO Xpo Inc. 0.05% 2,595 $275K No change
VNQ Vanguard Real Estate ETF 0.05% 3,288 $275K Reduce -5.7%
PROSHARES TR 0.05% 32,607 $270K Add +20.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 5,171 $270K New
IWB iShares Russell 1000 ETF 0.05% 900 $268K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,533 $265K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.05% 3,810 $260K No change
IUSG iShares Core S&P U.S. Growth 0.05% 2,035 $259K Reduce -50.0%
AVGO Broadcom Inc. 0.05% 161 $259K Reduce -10.1%
OMFL Invesco Russell 1000 DYN M/F 0.05% 4,870 $256K Reduce -5.2%
UL Unilever PLC 0.05% 4,509 $248K Reduce -7.8%
VT Vanguard Tot World STK ETF 0.05% 2,195 $247K Reduce -57.7%
DRI Darden Restaurants Inc. 0.05% 1,625 $246K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 985 $238K No change
UNH Unitedhealth Group Inc. 0.05% 466 $238K Reduce -24.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,786 $234K Reduce -3.8%
CART Maplebear Inc. 0.04% 7,001 $225K Reduce -19.2%
XLF SS Financial Select Sector 0.04% 5,454 $224K New
DFAC Dimensional US Core Equity 2 0.04% 6,837 $220K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,966 $217K Reduce -10.7%
OZEM Roundhill GLP-1 & WGT LS ETF 0.04% 8,000 $213K New
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 2,919 $213K Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.04% 3,519 $212K Add +0.4%
HD Home Depot Inc. 0.04% 605 $208K Add +0.2%
C Citigroup Inc. 0.04% 3,278 $208K Reduce -0.0%
SBUX Starbucks Corp. 0.04% 2,635 $205K Reduce -15.6%
PSX Phillips 66 0.04% 1,444 $204K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.04% 4,087 $202K Reduce -16.7%
VTWO Vanguard Russell 2000 ETF 0.04% 2,460 $202K No change
CIM Chimera Investment Corp. 0.03% 12,215 $156K No change
PGR Progressive Corp. 0.00% 74 $15K New
1847 HLDGS LLC 0.00% 10,000 $3K New

Options reported separately and not counted above: PGR puts ($415K).

Portfolio Sells Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Reduce -9.8% 2.52% −0.43
IWV iShares Russell 3000 ETF Reduce -4.3% 4.34% −0.16
BX Blackstone Inc. Reduce -1.6% 1.43% −0.14
IJH iShares Core S&P Midcap ETF Reduce -18.1% 0.47% −0.14
DIS The Walt Disney Co. Reduce -14.5% 0.27% −0.13
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -7.4% 0.50% −0.10
CMCSA Comcast Corp. Class A Reduce -5.3% 0.47% −0.09
ABBV Abbvie Inc. Reduce -5.0% 0.63% −0.09
IWF iShares Russell 1000 Growth Reduce -14.8% 0.81% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -8.9% 0.53% −0.08
VGSH Vanguard Short-Term Treasury Reduce -11.8% 0.52% −0.08
IWM iShares Russell 2000 ETF Reduce -47.0% 0.08% −0.08
WTTR Select Water Solutions Inc. Sold out 0.00% −0.08
HDV iShares Core High Dividend E Reduce -4.8% 0.90% −0.08
BLK BlackRock Finance Inc. Reduce -1.9% 0.77% −0.08
IVV iShares Core S&P 500 ETF Reduce -23.0% 0.25% −0.07
SCHC Schwab Intl Small-Cap Equity Reduce -6.8% 0.64% −0.07
DE Deere & Co. Reduce -1.5% 0.47% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.9% 0.65% −0.07
VT Vanguard Tot World STK ETF Reduce -57.7% 0.05% −0.07
JNJ Johnson & Johnson Reduce -0.6% 0.57% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -11.1% 0.42% −0.06
XLV SS Health Care Select Sector Reduce -0.3% 1.47% −0.05
BXSL Blackstone Secured Lending F Reduce -1.3% 1.03% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.8% 0.42% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -2.6% 0.21% −0.05
DVY iShares Select Dividend ETF Reduce -15.8% 0.20% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.79% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -50.0% 0.05% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -8.3% 0.32% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
PAVE Global X US Infrastructure Sold out 0.00% −0.04
VONV Vanguard Russell 1000 Value Reduce -6.0% 0.36% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -27.4% 0.10% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -20.2% 0.17% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -8.0% 0.12% −0.04
JPM JPMorgan Chase & Co. Reduce -0.9% 1.79% −0.04
PGHY Invesco Global Ex US High Yi Reduce -8.7% 0.27% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -15.2% 0.16% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.9% 0.51% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.7% 0.35% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +26.6% 1.80% +0.74
QQQ Invesco QQQ Trust Series 1 Add +0.7% 10.15% +0.62
SCHX Schwab US Large-Cap ETF Add +4.7% 7.05% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 9.26% +0.32
RYAN Ryan Specialty Holdings Inc. Add +88.3% 0.64% +0.31
DBEF Xtrackers MSCI Eafe Hedged E Add +15.6% 2.00% +0.26
MSFT Microsoft Corp. Add +0.8% 4.18% +0.20
GOOG Alphabet Inc. Class C Add +1.4% 0.54% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF New 0.08% +0.08
SPXL Direxion Daily S&P 500 Bull New 0.07% +0.07
XBI SS SPDR S&P Biotech ETF New 0.06% +0.06
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
XLF SS Financial Select Sector New 0.04% +0.04
OZEM Roundhill GLP-1 & WGT LS ETF New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +0.7% 1.47% +0.04
EFG iShares MSCI Eafe Growth ETF Add +8.8% 0.67% +0.03
DFUV Dimensional US Marketwide Va Add +8.3% 1.47% +0.03
JEPI JPMorgan Equity Premium Inco Add +40.3% 0.09% +0.02
QCOM Qualcomm Inc. Add +33.3% 0.06% +0.02
GLD SPDR Gold Shares Add +13.9% 0.15% +0.02
VGT Vanguard Info Tech ETF Add +0.9% 0.26% +0.02
META Meta Platforms Inc. Class A Add +10.2% 0.16% +0.02
XLK SS Technology Select Sector Add +4.8% 0.16% +0.02
SCHB Schwab US Broad Market ETF Add +0.0% 1.55% +0.01
WMT Walmart Inc. Add +2.6% 0.12% +0.01
XLE SS Energy Select Sector Add +8.1% 0.58% +0.01
VHT Vanguard Health Care ETF Add +7.1% 0.35% +0.01
IVE iShares S&P 500 Value ETF Add +13.3% 0.13% +0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.69% +0.01
IVW iShares S&P 500 Growth ETF Add +4.9% 0.07% +0.01
QQQM Invesco Nasdaq 100 ETF Add +0.8% 0.12% +0.01
CEG Constellation Energy Add +1.2% 0.06% +0.00
AXP American Express Co. Add +2.6% 0.13% +0.00
PGR Progressive Corp. New 0.00% +0.00
CVX Chevron Corp. Add +3.5% 0.30% +0.00
1847 HLDGS LLC New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.24% −0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.04% −0.00
V Visa Inc. Class A Add +7.4% 0.07% −0.00
DHR Danaher Corp. Add +0.1% 0.07% −0.00
IXUS iShares Core Intl Stock ETF Add +0.6% 0.08% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.06% −0.00
IWN iShares Russell 2000 Value E Add +3.0% 0.09% −0.00
SCHM Schwab US Mid Cap ETF Add +5.1% 0.24% −0.00
PROSHARES TR Add +20.3% 0.05% −0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 0.27% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.12% −0.01
DRI Darden Restaurants Inc. Add +1.1% 0.05% −0.01

Options Activity Q1 2024 → Q2 2024
PGR Progressive Corp. put New 2,000 $415K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$998.3MQQQ, DYNF, SPY, IVV, AAPL
Q1 2026 261$849.1MQQQ, SPY, DYNF, AAPL, PVAL
Q4 2025 233$813.3MQQQ, SPY, SCHX, AAPL, DYNF
Q3 2025 226$745.5MQQQ, SPY, SCHX, AAPL, MSFT
Q2 2025 213$663.8MQQQ, SPY, SCHX, AAPL, MSFT
Q1 2025 201$597.0MQQQ, SPY, SCHX, AAPL, IWV
Q4 2024 193$585.5MQQQ, SPY, SCHX, AAPL, IWV
Q3 2024 195$561.5MQQQ, SPY, SCHX, AAPL, IWV
Q2 2024 182$520.0MQQQ, SPY, SCHX, AAPL, IWV
Q1 2024 186$509.7MQQQ, SPY, SCHX, AAPL, IWV