Embree Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Embree Financial Group reported 233 stock positions worth $813.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Schwab US Large-Cap ETF (SCHX, 4.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 10, added to 120 and reduced 86. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +71%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $813.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000033 ↗ filed Jan 14, 2026
Holdings Value
Holdings 233 stocks · $813.3M
| QQQ Invesco QQQ Trust Series 1 | 8.18% | 108,248 | $66.5M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 78,460 | $53.5M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 4.73% | 1,428,282 | $38.4M | Reduce -10.7% |
| AAPL Apple Inc. | 4.58% | 137,022 | $37.3M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.88% | 519,559 | $31.6M | Add +71.4% |
| PVAL Putnam Focused LRG Cap Value | 3.40% | 606,936 | $27.7M | Add +79.8% |
| MSFT Microsoft Corp. | 3.21% | 53,960 | $26.1M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 2.70% | 442,084 | $21.9M | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 2.51% | 65,214 | $20.4M | Add +2.4% |
| DFIV Dimensional International Va | 2.33% | 379,530 | $18.9M | Add +24.1% |
| NVDA Nvidia Corp. | 2.20% | 95,968 | $17.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 31,770 | $16.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 49,196 | $15.9M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 1.94% | 40,712 | $15.7M | Reduce -42.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.71% | 288,689 | $13.9M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 1.61% | 19,090 | $13.1M | Add +36.3% |
| CME Cme Group Inc. | 1.48% | 44,023 | $12.0M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 1.40% | 153,588 | $11.4M | New |
| BX Blackstone Inc. | 1.35% | 71,204 | $11.0M | Add +10.4% |
| AMZN Amazon.com Inc. | 1.20% | 42,357 | $9.8M | Add +17.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.19% | 93,035 | $9.7M | Add +44.7% |
| CBOE Cboe Global Markets Inc. | 1.15% | 37,272 | $9.4M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.15% | 241,796 | $9.3M | Add +54.1% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 75,566 | $9.1M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 14,277 | $9.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.99% | 306,562 | $8.0M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 61,699 | $7.6M | Add +61.2% |
| IWF iShares Russell 1000 Growth | 0.84% | 14,388 | $6.8M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 46,414 | $6.7M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 125,694 | $6.0M | Add +38.1% |
| BLK BlackRock Inc. | 0.69% | 5,271 | $5.6M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 103,460 | $5.5M | Add +28.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 93,682 | $5.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.60% | 63,709 | $4.9M | Add +2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.59% | 133,367 | $4.8M | Add +93.1% |
| SCHV Schwab US Large-Cap Value | 0.58% | 160,514 | $4.8M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 137,500 | $4.5M | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.55% | 96,083 | $4.5M | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.54% | 21,393 | $4.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,003 | $4.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.54% | 19,055 | $4.4M | Add +2.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 126,279 | $4.2M | Add +160.0% |
| HDV iShares Core High Dividend E | 0.52% | 34,458 | $4.2M | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.50% | 78,957 | $4.1M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 20,507 | $4.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 18,002 | $4.0M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.48% | 24,968 | $3.9M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.47% | 30,659 | $3.8M | Add +22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,860 | $3.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 31,471 | $3.8M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 21,132 | $3.8M | Reduce -13.4% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 130,449 | $3.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,117 | $3.5M | Reduce -16.3% |
| IDMO Invesco S&P International DE | 0.42% | 61,685 | $3.4M | Add +39.5% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 48,783 | $3.2M | Reduce -8.2% |
| DE Deere & Co. | 0.38% | 6,643 | $3.1M | Add +0.7% |
| VTHR Vanguard Russell 3000 | 0.36% | 9,622 | $2.9M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 119,917 | $2.9M | Reduce -7.4% |
| OSEA Harbor Intl Compounders ETF | 0.31% | 82,464 | $2.5M | Reduce -26.2% |
| GD General Dynamics Corp. | 0.29% | 6,912 | $2.3M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.28% | 35,433 | $2.3M | Add +200.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 23,698 | $2.3M | Reduce -3.3% |
| BXSL Blackstone Secured Lending F | 0.28% | 85,233 | $2.2M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.28% | 24,274 | $2.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.27% | 18,321 | $2.2M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.27% | 45,331 | $2.2M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 64,507 | $2.1M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 18,334 | $2.1M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.26% | 6,809 | $2.1M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 4,328 | $2.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.24% | 3,397 | $1.9M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 7,431 | $1.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.23% | 10,303 | $1.9M | Add +2.6% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 46,847 | $1.8M | Reduce -24.0% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 25,785 | $1.8M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 20,012 | $1.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.22% | 12,393 | $1.8M | Add +2.5% |
| WMT Walmart Inc. | 0.22% | 15,828 | $1.8M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,329 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,859 | $1.7M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 17,134 | $1.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.21% | 2,588 | $1.7M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 61,479 | $1.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.21% | 20,692 | $1.7M | Add +48.4% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 55,799 | $1.7M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 34,836 | $1.6M | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,195 | $1.6M | Reduce -4.4% |
| IYR iShares US Real Estate ETF | 0.19% | 16,517 | $1.6M | Reduce -10.4% |
| CVX Chevron Corp. | 0.19% | 10,048 | $1.5M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.19% | 5,715 | $1.5M | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.18% | 5,015 | $1.4M | Reduce -8.2% |
| SCHY Schwab International DVD ETF | 0.17% | 46,405 | $1.4M | Reduce -2.2% |
| HEI Heico Corp. | 0.17% | 4,235 | $1.4M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,534 | $1.3M | Add +2.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.16% | 152,912 | $1.3M | Add +103.2% |
| GLD SPDR Gold Shares | 0.16% | 3,270 | $1.3M | Reduce -0.4% |
| FLMI Franklin Dynamic Municipal B | 0.16% | 51,979 | $1.3M | Add +53.8% |
| AXP American Express Co. | 0.15% | 3,385 | $1.3M | Reduce -0.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.15% | 35,710 | $1.2M | Add +44.1% |
| DVY iShares Select Dividend ETF | 0.15% | 8,608 | $1.2M | Add +1.0% |
Options reported separately and not counted above: MRK calls ($789K), BAC calls ($550K), AMGN calls ($327K), AAPL calls ($109K), EOSE calls ($87K), IWM calls ($74K), META calls ($66K), GOOGL calls ($63K), XLV calls ($62K), MA calls ($57K), NVDA calls ($56K), MSFT calls ($48K), and 5 more.
Portfolio Sells Q3 2025 → Q4 2025
| IWV iShares Russell 3000 ETF | Reduce -42.8% | 1.94% | −1.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 8.18% | −1.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 6.58% | −0.95 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.7% | 4.73% | −0.93 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -10.9% | 1.71% | −0.31 |
| CME Cme Group Inc. | Reduce -8.2% | 1.48% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 1.12% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.18 |
| DFUV Dimensional US Marketwide Va | Reduce -20.6% | 0.55% | −0.17 |
| OSEA Harbor Intl Compounders ETF | Reduce -26.2% | 0.31% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.4% | 0.46% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -6.9% | 0.84% | −0.13 |
| BITB Bitwise Bitcoin ETF | Reduce -4.3% | 0.27% | −0.13 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -4.5% | 0.50% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 0.99% | −0.12 |
| VFLO Victoryshares Free Cash Flow | Reduce -24.0% | 0.23% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.7% | 0.22% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.10% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 1.15% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 0.40% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.46% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.58% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.82% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.3% | 0.26% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.52% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -14.2% | 0.20% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.10% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.55% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -23.7% | 0.09% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -7.4% | 0.35% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -10.4% | 0.19% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.50% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 0.26% | −0.05 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.05 |
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -31.7% | 0.07% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -37.2% | 0.05% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.7% | 0.13% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -2.8% | 0.28% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.24% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -36.3% | 0.03% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.28% | −0.03 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -37.4% | 0.04% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +71.4% | 3.88% | +1.48 |
| PVAL Putnam Focused LRG Cap Value | Add +79.8% | 3.40% | +1.47 |
| DFUS Dimensional US Eq MKT ETF | New | 1.40% | +1.40 |
| PULS Pgim Ultra Short Bond ETF | Add +85.1% | 2.70% | +1.10 |
| DFIV Dimensional International Va | Add +24.1% | 2.33% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.51% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +36.3% | 1.61% | +0.35 |
| THRO iShares U.S. Thematic Rotati | Add +54.1% | 1.15% | +0.35 |
| FWD AB Disruptors ETF | Add +44.7% | 1.19% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +61.2% | 0.94% | +0.32 |
| BAI Ishrs AI in and Tech Act ETF | Add +160.0% | 0.52% | +0.29 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +93.1% | 0.59% | +0.26 |
| SHLD Global X Defense Tech ETF | Add +200.5% | 0.28% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +38.1% | 0.73% | +0.15 |
| AMZN Amazon.com Inc. | Add +17.5% | 1.20% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| LMBS First Trust Low Duration Opp | New | 0.11% | +0.11 |
| ASCE Allspring Smid Core ETF | Add +288.8% | 0.14% | +0.10 |
| IDMO Invesco S&P International DE | Add +39.5% | 0.42% | +0.10 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +28.8% | 0.67% | +0.10 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +103.2% | 0.16% | +0.08 |
| GEME Pacific Nos Geme Activeetf-U | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +48.4% | 0.21% | +0.07 |
| FMUN Fidelity System Muni BND ETF | New | 0.07% | +0.07 |
| FLMI Franklin Dynamic Municipal B | Add +53.8% | 0.16% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +37.1% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CNEQ Alger Concentrated Eqty ETF | Add +44.1% | 0.15% | +0.03 |
| HYDB iShares High Yield Systemati | Add +73.5% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.60% | +0.03 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +22.0% | 0.47% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 1.96% | +0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.54% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +35.3% | 0.08% | +0.02 |
| CRM Salesforce Inc. | Add +6.0% | 0.19% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +39.4% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +28.2% | 0.04% | +0.01 |
| TELA Tela Bio Inc. | Add +695.1% | 0.02% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +60.6% | 0.04% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | call | New | 7,500 | $789K |
| BAC Bank of America Corp. | call | Add +33.3% | 10,000 | $550K |
| AMGN Amgen Inc. | call | New | 1,000 | $327K |
| AAPL Apple Inc. | call | Add +300.0% | 400 | $109K |
| EOSE Eos Energy Enterprises Inc. | call | Add +33.3% | 7,600 | $87K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $74K |
| META Meta Platforms Inc. Class A | call | New | 100 | $66K |
| GOOGL Alphabet Inc. Class A | call | Add +100.0% | 200 | $63K |
| XLV SS Health Care Select Sector | call | New | 400 | $62K |
| MA Mastercard Inc. Class A | call | New | 100 | $57K |
| NVDA Nvidia Corp. | call | New | 300 | $56K |
| MSFT Microsoft Corp. | call | New | 100 | $48K |
| JPM JPMorgan Chase & Co. | call | Reduce -50.0% | 100 | $32K |
| MU Micron Technology Inc. | call | New | 100 | $29K |
| AMD Advanced Micro Devices | call | New | 100 | $21K |
| PCT Purecycle Technologies Inc. | call | Reduce -10.0% | 900 | $8K |
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 |