Embree Financial Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Embree Financial Group reported 261 stock positions worth $849.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Ishrs US E F R A ETF-Usd (DYNF, 4.3%). Compared with Q4 2025, it opened 34 new positions, sold out of 6, added to 148 and reduced 67. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +1184%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002020860
Portfolio Value
$849.1M (Q1 2026)
SEC Filing
0002085853-26-000476 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $509.7M Q1 2024 Q2 2024: $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 $849.1M Q1 2026 Q2 2026: $998.3M Q2 2026

Holdings 261 stocks · $849.1M

QQQ Invesco QQQ Trust Series 1 6.88% 101,253 $58.4M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.67% 73,962 $48.1M Reduce -5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.30% 627,233 $36.5M Add +20.7%
AAPL Apple Inc. 4.29% 143,484 $36.4M Add +4.7%
PVAL Putnam Focused LRG Cap Value 4.18% 764,982 $35.5M Add +26.0%
SCHX Schwab US Large-Cap ETF 3.81% 1,262,181 $32.4M Reduce -11.6%
PULS Pgim Ultra Short Bond ETF 2.88% 494,297 $24.5M Add +11.8%
MSFT Microsoft Corp. 2.50% 57,394 $21.2M Add +6.4%
GOOGL Alphabet Inc. Class A 2.38% 70,327 $20.2M Add +7.8%
DFIV Dimensional International Va 2.38% 382,407 $20.2M Add +0.8%
NVDA Nvidia Corp. 2.02% 98,455 $17.2M Add +2.6%
IVV iShares Core S&P 500 ETF 2.01% 26,102 $17.1M Add +36.7%
IWV iShares Russell 3000 ETF 1.87% 42,767 $15.9M Add +5.0%
JPM JPMorgan Chase & Co. 1.82% 52,414 $15.4M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 31,930 $15.3M Add +0.5%
CORO Ish Intl CTRY Rot Act ETF 1.70% 450,185 $14.5M Add +1184.5%
DBEF Xtrackers MSCI Eafe Hedged E 1.49% 256,522 $12.7M Reduce -11.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.48% 115,391 $12.5M Add +24.0%
THRO iShares U.S. Thematic Rotati 1.46% 342,463 $12.4M Add +41.6%
AMZN Amazon.com Inc. 1.35% 55,136 $11.5M Add +30.2%
CME Cme Group Inc. 1.32% 38,072 $11.2M Reduce -13.5%
DFUS Dimensional US Eq MKT ETF 1.29% 153,893 $10.9M Add +0.2%
IVW iShares S&P 500 Growth ETF 1.18% 88,811 $10.0M Add +43.9%
BX Blackstone Inc. 1.14% 84,281 $9.7M Add +18.4%
CBOE Cboe Global Markets Inc. 1.14% 34,330 $9.6M Reduce -7.9%
IJR iShares Core S&P Small-Cap E 1.08% 73,923 $9.2M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 1.04% 187,979 $8.9M Add +49.5%
VOO Vanguard S&P 500 ETF 1.00% 14,221 $8.5M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.88% 299,117 $7.5M Reduce -2.4%
BAI Ishrs AI in and Tech Act ETF 0.84% 216,119 $7.1M Add +71.1%
VYM Vanguard High DVD Yield ETF 0.80% 45,822 $6.8M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.73% 14,598 $6.2M Add +1.5%
JNJ Johnson & Johnson 0.68% 23,705 $5.8M Add +10.8%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 109,765 $5.7M Add +6.1%
SHLD Global X Defense Tech ETF 0.66% 79,323 $5.6M Add +123.9%
XOM Exxon Mobil Corp. 0.64% 32,152 $5.5M Add +2.2%
BLK BlackRock Inc. 0.63% 5,579 $5.4M Add +5.8%
CSCO Cisco Systems Inc. 0.62% 68,053 $5.3M Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 107,864 $5.3M Add +15.1%
GEME Pacific Nos Geme Activeetf-U 0.61% 148,102 $5.2M Add +697.3%
HDV iShares Core High Dividend E 0.60% 37,401 $5.1M Add +8.5%
SCHV Schwab US Large-Cap Value 0.56% 155,346 $4.7M Reduce -3.2%
ABBV Abbvie Inc. 0.51% 19,877 $4.3M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.48% 12,797 $4.1M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.47% 137,209 $4.0M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.45% 132,406 $3.9M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.45% 17,860 $3.8M Reduce -0.8%
DE Deere & Co. 0.44% 6,670 $3.8M Add +0.4%
DFUV Dimensional US Marketwide Va 0.43% 75,707 $3.7M Reduce -21.2%
XLV SS Health Care Select Sector 0.42% 24,434 $3.6M Reduce -2.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.41% 85,783 $3.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 7,567 $3.3M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.39% 11,471 $3.3M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.39% 48,680 $3.3M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.37% 21,725 $3.2M Add +2.8%
ABT Abbott Laboratories 0.37% 30,758 $3.2M Add +0.3%
SCHF Schwab Intl Equity ETF 0.36% 123,606 $3.1M Add +3.1%
IDMO Invesco S&P International DE 0.33% 51,634 $2.8M Reduce -16.3%
VTHR Vanguard Russell 3000 0.33% 9,647 $2.8M Add +0.3%
VONG Vanguard Russell 1000 Growth 0.30% 23,276 $2.6M Add +27.1%
RYAN Ryan Specialty Holdings Inc. 0.30% 74,346 $2.5M Reduce -5.8%
GD General Dynamics Corp. 0.29% 7,116 $2.4M Add +3.0%
EFA iShares MSCI Eafe ETF 0.27% 23,646 $2.3M Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.27% 24,274 $2.3M No change
FLMI Franklin Dynamic Municipal B 0.27% 90,913 $2.3M Add +74.9%
ASCE Allspring Smid Core ETF 0.26% 80,490 $2.2M Add +85.9%
WMT Walmart Inc. 0.26% 17,588 $2.2M Add +11.1%
MCD McDonald's Corp. 0.25% 6,905 $2.1M Add +1.4%
CVX Chevron Corp. 0.25% 10,211 $2.1M Add +1.6%
RTX RTX Corp. 0.25% 10,889 $2.1M Add +5.7%
MDY State Street SPDR S&P Midcap 0.24% 3,264 $2.0M Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 4,332 $2.0M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 7,447 $2.0M Add +0.2%
BXSL Blackstone Secured Lending F 0.23% 82,174 $1.9M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.23% 62,871 $1.9M Add +2.3%
IAU iShares Gold Trust 0.23% 21,842 $1.9M Add +5.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 57,185 $1.9M Reduce -11.3%
MBS Angel Oak Mortg-Bcked SE ETF 0.22% 217,205 $1.9M Add +42.0%
PG The Procter & Gamble Co. 0.22% 12,661 $1.8M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 0.21% 20,002 $1.8M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.21% 56,678 $1.8M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.20% 15,151 $1.7M Reduce -17.4%
BITB Bitwise Bitcoin ETF 0.20% 45,714 $1.7M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.19% 8,622 $1.7M Reduce -58.0%
VGT Vanguard Info Tech ETF 0.19% 2,334 $1.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.19% 17,194 $1.6M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,209 $1.6M Add +0.2%
MA Mastercard Inc. Class A 0.19% 3,211 $1.6M Reduce -5.5%
SCHY Schwab International DVD ETF 0.19% 50,035 $1.6M Add +7.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 40,167 $1.5M Reduce -69.9%
META Meta Platforms Inc. Class A 0.18% 2,684 $1.5M Add +3.7%
FIG Figma Inc. Class A 0.18% 70,578 $1.5M New
DFAS Dimensional US Small Cap ETF 0.17% 20,707 $1.5M Reduce -19.7%
IYR iShares US Real Estate ETF 0.17% 15,469 $1.5M Reduce -6.3%
GLD SPDR Gold Shares 0.17% 3,395 $1.5M Add +3.8%
OSEA Harbor Intl Compounders ETF 0.17% 48,927 $1.4M Reduce -40.7%
VHT Vanguard Health Care ETF 0.17% 5,148 $1.4M Add +2.6%
DVY iShares Select Dividend ETF 0.16% 8,883 $1.3M Add +3.2%
VFLO Victoryshares Free Cash Flow 0.16% 33,706 $1.3M Reduce -28.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.16% 52,755 $1.3M Add +261.2%
GS Goldman Sachs Group Inc. 0.16% 1,560 $1.3M Add +1.7%
CNEQ Alger Concentrated Eqty ETF 0.15% 41,468 $1.3M Add +16.1%
AVGO Broadcom Inc. 0.15% 4,067 $1.3M Add +16.7%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 12,095 $1.2M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.14% 25,958 $1.2M Reduce -25.5%
COST Costco Wholesale Corp. 0.14% 1,175 $1.2M Add +31.3%
AXP American Express Co. 0.13% 3,713 $1.1M Add +9.7%
CRM Salesforce Inc. 0.13% 5,963 $1.1M Add +4.3%
TSLA Tesla Inc. 0.13% 2,942 $1.1M Add +78.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 14,040 $1.1M Add +1.1%
TLH iShares 10-20 Year Treasury 0.13% 10,541 $1.1M Add +57.9%
HEI Heico Corp. 0.12% 3,770 $1.0M Reduce -11.0%
LLY Eli Lilly & Co. 0.12% 1,097 $1.0M Add +16.0%
NFLX Netflix Inc. 0.11% 9,897 $952K Add +36.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 3,848 $914K Add +5.6%
FMUN Fidelity System Muni BND ETF 0.11% 18,377 $912K Add +65.2%
IWD iShares Russell 1000 Value E 0.11% 4,264 $911K Reduce -1.6%
CSX CSX Corp. 0.10% 21,713 $891K Add +3.5%
RSG Republic Services Inc. 0.10% 4,034 $884K Add +2.5%
IGM iShares Expanded Tech Sector 0.10% 7,394 $876K Add +0.0%
MAR Marriott International Class A 0.10% 2,670 $873K Add +0.6%
VLO Valero Energy Corp. 0.10% 3,497 $864K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,950 $858K Add +0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 6,701 $838K No change
ICE Intercontinental Exchange Inc. 0.10% 5,278 $830K Add +0.6%
MRK Merck & Co. Inc. 0.10% 6,885 $828K Add +40.0%
IVE iShares S&P 500 Value ETF 0.10% 3,904 $824K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,250 $788K Add +97.5%
VGSH Vanguard Short-Term Treasury 0.09% 13,401 $785K Reduce -27.3%
XLK SS Technology Select Sector 0.09% 5,869 $780K No change
C Citigroup Inc. 0.09% 6,844 $776K Add +51.7%
KO The Coca-Cola Co. 0.09% 10,202 $776K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,572 $769K No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 13,162 $745K Add +0.3%
EEM iShares MSCI Emerging Market 0.09% 13,040 $741K Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 14,017 $740K Add +10.5%
CMCSA Comcast Corp. Class A 0.09% 25,569 $734K Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,049 $721K Reduce -0.1%
LMBS First Trust Low Duration Opp 0.08% 14,360 $715K Reduce -16.6%
CAT Caterpillar Inc. 0.08% 997 $706K Add +15.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 13,687 $683K Add +0.6%
IDEQ Lazard Intl Dynamic Eqy ETF 0.08% 21,010 $667K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.08% 16,035 $649K Add +40.1%
HYDB iShares High Yield Systemati 0.08% 13,773 $641K Reduce -13.0%
PEP Pepsico Inc. 0.07% 4,051 $629K Add +27.4%
ORCL Oracle Corp. 0.07% 4,205 $619K Add +37.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 7,038 $618K Add +101.8%
XLF SS Financial Select Sector 0.07% 12,156 $600K Reduce -0.0%
IWN iShares Russell 2000 Value E 0.07% 3,025 $573K Add +0.1%
NEE Nextera Energy Inc. 0.06% 5,851 $543K Add +26.7%
CEG Constellation Energy 0.06% 1,938 $541K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,469 $540K Reduce -3.1%
V Visa Inc. Class A 0.06% 1,777 $537K Add +14.2%
HON Honeywell International Inc. 0.06% 2,369 $535K Reduce -12.1%
HD Home Depot Inc. 0.06% 1,594 $524K Add +152.6%
XPO Xpo Inc. 0.06% 2,583 $503K Add +0.2%
XLE SS Energy Select Sector 0.06% 8,062 $494K Reduce -38.1%
VPLS Vanguard Core-Plus Bond ETF 0.06% 6,318 $490K New
SPGI S&P Global Inc. 0.06% 1,124 $478K Add +3.1%
ACN Accenture PLC Class A 0.06% 2,384 $473K Reduce -6.3%
TLT iShares 20+ Year Treasury BD 0.06% 5,434 $471K Add +23.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 16,848 $469K Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 9,397 $460K Add +93.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 14,897 $459K Add +33.9%
UNP Union Pacific Corp. 0.05% 1,888 $458K Add +1.9%
HWM Howmet Aerospace Inc. 0.05% 1,886 $435K Add +14.7%
GLW Corning Inc. 0.05% 3,180 $432K New
VXF Vanguard Extended Market ETF 0.05% 2,098 $432K New
IWB iShares Russell 1000 ETF 0.05% 1,182 $422K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 8,091 $411K Reduce -36.3%
BMY Bristol-Myers Squibb Co. 0.05% 6,682 $405K New
AVIV Avantis Intl LRG Cap Val ETF 0.05% 5,400 $404K New
CWB SS SPDR BB Conv Sec ETF 0.05% 4,369 $400K Add +3.8%
SMH Vaneck Semiconductor ETF 0.05% 1,030 $395K No change
ETN Eaton Corp. PLC 0.05% 1,073 $384K Add +8.5%
RSP Invesco S&P 500 Equal Weight 0.05% 1,993 $383K Add +0.1%
MU Micron Technology Inc. 0.04% 1,130 $382K Reduce -69.1%
MLPX Global X MLP & Energy Infras 0.04% 5,003 $370K Reduce -21.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,995 $368K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.04% 4,647 $364K Reduce -0.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.04% 16,350 $363K New
PFE Pfizer Inc. 0.04% 12,789 $359K Add +10.1%
DUSB Dimension Ultrashort Fi ETF 0.04% 7,001 $355K New
VTWG Vanguard Russell 2000 Growth 0.04% 1,538 $352K No change
IBIT iShares Bitcoin Trust ETF 0.04% 9,091 $349K Reduce -10.2%
WFC Wells Fargo & Co. 0.04% 4,376 $348K Add +19.5%
APH Amphenol Corp. Class A 0.04% 2,731 $345K Add +3.1%
CSPF C&S Pref & Income Active ETF 0.04% 13,350 $342K New
EWJ iShares MSCI Japan ETF 0.04% 4,044 $341K No change
IXUS iShares Core Intl Stock ETF 0.04% 3,938 $341K No change
LMT Lockheed Martin Corp. 0.04% 564 $341K Add +26.5%
BA The Boeing Co. 0.04% 1,669 $332K Add +33.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 2,885 $330K Add +0.2%
DRI Darden Restaurants Inc. 0.04% 1,682 $330K Add +2.8%
LIN Linde PLC 0.04% 663 $329K Add +10.9%
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,161 $329K Reduce -19.6%
FNF Fidelity National Financial 0.04% 7,087 $329K Add +3.0%
IWO iShares Russell 2000 Growth 0.04% 1,036 $325K Reduce -0.8%
SPG Simon Property Group Inc. 0.04% 1,720 $321K Reduce -28.8%
VT Vanguard Tot World STK ETF 0.04% 2,277 $315K Add +0.1%
PAVE Global X US Infrastructure 0.04% 6,191 $315K Add +3.3%
LFUS Littelfuse Inc. 0.04% 893 $303K Reduce -11.1%
VNQ Vanguard Real Estate ETF 0.04% 3,409 $302K Reduce -0.2%
PSX Phillips 66 0.04% 1,634 $298K Add +0.7%
XLG Invesco S&P 500 Top 50 ETF 0.03% 5,406 $295K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 4,304 $293K No change
BSX Boston Scientific Corp. 0.03% 4,644 $291K New
VXUS Vanguard Total Intl Stock 0.03% 3,745 $289K Add +3.5%
EMR Emerson Electric Co. 0.03% 2,203 $289K Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 998 $287K Reduce -4.7%
NOC Northrop Grumman Corp. 0.03% 412 $281K Add +1.7%
USFR Wisdomtree Floating Rate Tre 0.03% 5,571 $280K Reduce -27.6%
ANET Arista Networks Inc. 0.03% 2,277 $280K Add +3.1%
AMD Advanced Micro Devices 0.03% 1,315 $268K Reduce -0.7%
DFAC Dimensional US Core Equity 2 0.03% 6,837 $266K No change
QXO Qxo Inc. 0.03% 13,451 $261K New
MPC Marathon Petroleum Corp. 0.03% 1,054 $257K New
CMI Cummins Inc. 0.03% 467 $251K New
VEA Vanguard Ftse Developed ETF 0.03% 3,917 $251K Reduce -2.4%
PGR Progressive Corp. 0.03% 1,264 $251K Add +39.8%
SUB iShares Short-Term National 0.03% 2,342 $249K Add +0.4%
SHOP Shopify Inc. Class A 0.03% 2,090 $248K Add +31.0%
QLTA iShares Aaa - A Rated Corpor 0.03% 5,168 $246K Reduce -26.6%
HSY The Hershey Co. 0.03% 1,183 $246K New
AMGN Amgen Inc. 0.03% 694 $244K Add +170.0%
JEPI JPMorgan Equity Premium Inco 0.03% 4,244 $241K Add +0.6%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 11,615 $240K Add +0.4%
LRCX Lam Research Corp. 0.03% 1,116 $238K New
ORLY O'reilly Automotive Inc. 0.03% 2,579 $238K Add +14.5%
NOW ServiceNow Inc. 0.03% 2,266 $237K New
ISRG Intuitive Surgical Inc. 0.03% 509 $235K Reduce -15.2%
GE General Electric filed as GE AEROSPACE 0.03% 824 $234K Add +22.4%
SCHH Schwab US REIT ETF 0.03% 10,868 $234K Reduce -7.1%
SHW The Sherwin-Williams Co. 0.03% 727 $233K Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 685 $231K New
UPS United Parcel Service Class B 0.03% 2,349 $231K New
QCOM Qualcomm Inc. 0.03% 1,779 $229K Reduce -13.5%
SYK Stryker Corp. 0.03% 687 $226K Add +16.6%
ED Consolidated Edison Inc. 0.03% 1,989 $225K New
GEV GE Vernova Inc. 0.03% 257 $224K New
FTI Technipfmc PLC 0.03% 3,233 $223K New
BNDX Vanguard Total Intl Bond ETF 0.03% 4,644 $223K Reduce -62.8%
EXC Exelon Corp. 0.03% 4,536 $222K New
PANW Palo Alto Networks Inc. 0.03% 1,357 $218K Reduce -10.8%
IGEB iShares Investment Grade SYS 0.03% 4,810 $217K New
ITA iShares U.S. Aerospace & Def 0.03% 984 $215K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.03% 3,721 $212K Add +11.5%
VZ Verizon Communications Inc. 0.03% 4,222 $212K New
IDXX Idexx Laboratories Inc. 0.02% 377 $212K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,077 $208K Add +0.1%
DELL Dell Technologies -C 0.02% 1,262 $207K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 3,992 $207K New
MS Morgan Stanley 0.02% 1,253 $206K New
XAGG Ev Income Opportunities ETF 0.02% 4,062 $202K New
TPR Tapestry Inc. 0.02% 1,420 $200K New
IBB iShares Biotechnology ETF 0.02% 1,186 $200K New
FTPA Franklin Pennsylvania Mi ETF 0.02% 18,171 $156K New
CIM Chimera Investment Corp. 0.02% 12,215 $153K No change
EOSE Eos Energy Enterprises Inc. 0.01% 16,100 $80K Add +34.2%
PCT Purecycle Technologies Inc. 0.01% 14,400 $75K Reduce -2.0%
TELA Tela Bio Inc. 0.01% 118,178 $73K Add +6.2%

Options reported separately and not counted above: GLD calls ($43K), FIG calls ($42K), EOSE calls ($12K), PCT calls ($3K).

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 6.88% −1.29
SCHX Schwab US Large-Cap ETF Reduce -11.6% 3.81% −0.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 5.67% −0.91
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -69.9% 0.18% −0.41
QUAL iShares MSCI USA Quality Fac Reduce -58.0% 0.19% −0.31
DBEF Xtrackers MSCI Eafe Hedged E Reduce -11.1% 1.49% −0.22
RYAN Ryan Specialty Holdings Inc. Reduce -5.8% 0.30% −0.21
CME Cme Group Inc. Reduce -13.5% 1.32% −0.15
OSEA Harbor Intl Compounders ETF Reduce -40.7% 0.17% −0.14
DFUV Dimensional US Marketwide Va Reduce -21.2% 0.43% −0.12
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.88% −0.10
VOO Vanguard S&P 500 ETF Reduce -0.4% 1.00% −0.10
IDMO Invesco S&P International DE Reduce -16.3% 0.33% −0.09
MU Micron Technology Inc. Reduce -69.1% 0.04% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 0.39% −0.08
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.47% −0.08
VFLO Victoryshares Free Cash Flow Reduce -28.1% 0.16% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -17.4% 0.20% −0.06
XLV SS Health Care Select Sector Reduce -2.1% 0.42% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.48% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -25.5% 0.14% −0.05
MA Mastercard Inc. Class A Reduce -5.5% 0.19% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -62.8% 0.03% −0.05
DFAS Dimensional US Small Cap ETF Reduce -19.7% 0.17% −0.05
HEI Heico Corp. Reduce -11.0% 0.12% −0.05
BXSL Blackstone Secured Lending F Reduce -3.6% 0.23% −0.05
VGSH Vanguard Short-Term Treasury Reduce -27.3% 0.09% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.3% 0.22% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.2% 1.08% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.45% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -36.3% 0.05% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -6.3% 0.06% −0.03
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Reduce -3.2% 0.56% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
LMBS First Trust Low Duration Opp Reduce -16.6% 0.08% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -10.2% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.80% −0.02
IYR iShares US Real Estate ETF Reduce -6.3% 0.17% −0.02
SPG Simon Property Group Inc. Reduce -28.8% 0.04% −0.02
HYDB iShares High Yield Systemati Reduce -13.0% 0.08% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -13.5% 0.03% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -27.6% 0.03% −0.01
ISRG Intuitive Surgical Inc. Reduce -15.2% 0.03% −0.01
CBOE Cboe Global Markets Inc. Reduce -7.9% 1.14% −0.01
XLE SS Energy Select Sector Reduce -38.1% 0.06% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.1% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF Add +1184.5% 1.70% +1.57
PVAL Putnam Focused LRG Cap Value Add +26.0% 4.18% +0.78
GEME Pacific Nos Geme Activeetf-U Add +697.3% 0.61% +0.53
BLCR iShares LRG CP CR Act ETF-Ui New 0.41% +0.41
DYNF Ishrs US E F R A ETF-Usd Inc. Add +20.7% 4.30% +0.41
IVV iShares Core S&P 500 ETF Add +36.7% 2.01% +0.40
SHLD Global X Defense Tech ETF Add +123.9% 0.66% +0.38
BAI Ishrs AI in and Tech Act ETF Add +71.1% 0.84% +0.32
THRO iShares U.S. Thematic Rotati Add +41.6% 1.46% +0.31
JCPB JPMorgan Core Plus Bond ETF Add +49.5% 1.04% +0.31
FWD AB Disruptors ETF Add +24.0% 1.48% +0.28
IVW iShares S&P 500 Growth ETF Add +43.9% 1.18% +0.25
PULS Pgim Ultra Short Bond ETF Add +11.8% 2.88% +0.19
XOM Exxon Mobil Corp. Add +2.2% 0.64% +0.18
FIG Figma Inc. Class A New 0.18% +0.18
AMZN Amazon.com Inc. Add +30.2% 1.35% +0.15
JNJ Johnson & Johnson Add +10.8% 0.68% +0.14
ASCE Allspring Smid Core ETF Add +85.9% 0.26% +0.12
TAFI AB Tax Aware Short Dur Muni Add +261.2% 0.16% +0.11
FLMI Franklin Dynamic Municipal B Add +74.9% 0.27% +0.11
HDV iShares Core High Dividend E Add +8.5% 0.60% +0.08
IDEQ Lazard Intl Dynamic Eqy ETF New 0.08% +0.08
DE Deere & Co. Add +0.4% 0.44% +0.06
CVX Chevron Corp. Add +1.6% 0.25% +0.06
VPLS Vanguard Core-Plus Bond ETF New 0.06% +0.06
MBS Angel Oak Mortg-Bcked SE ETF Add +42.0% 0.22% +0.06
GLW Corning Inc. New 0.05% +0.05
VXF Vanguard Extended Market ETF New 0.05% +0.05
DFIV Dimensional International Va Add +0.8% 2.38% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
AVIV Avantis Intl LRG Cap Val ETF New 0.05% +0.05
COST Costco Wholesale Corp. Add +31.3% 0.14% +0.04
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.04% +0.04
DUSB Dimension Ultrashort Fi ETF New 0.04% +0.04
TLH iShares 10-20 Year Treasury Add +57.9% 0.13% +0.04
WMT Walmart Inc. Add +11.1% 0.26% +0.04
CSPF C&S Pref & Income Active ETF New 0.04% +0.04
FMUN Fidelity System Muni BND ETF Add +65.2% 0.11% +0.04
TSLA Tesla Inc. Add +78.6% 0.13% +0.04
HD Home Depot Inc. Add +152.6% 0.06% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +101.8% 0.07% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
MRK Merck & Co. Inc. Add +40.0% 0.10% +0.03
IBM Intl Business Machines Corp. Add +97.5% 0.09% +0.03
VLO Valero Energy Corp. Add +1.5% 0.10% +0.03
QXO Qxo Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03
NFLX Netflix Inc. Add +36.6% 0.11% +0.03

Options Activity Q4 2025 → Q1 2026

MRK Merck & Co. Inc. call Sold out 7,500 $789Kbefore exit
BAC Bank of America Corp. call Sold out 10,000 $550Kbefore exit
AMGN Amgen Inc. call Sold out 1,000 $327Kbefore exit
AAPL Apple Inc. call Sold out 400 $109Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 300 $74Kbefore exit
META Meta Platforms Inc. Class A call Sold out 100 $66Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 200 $63Kbefore exit
XLV SS Health Care Select Sector call Sold out 400 $62Kbefore exit
MA Mastercard Inc. Class A call Sold out 100 $57Kbefore exit
NVDA Nvidia Corp. call Sold out 300 $56Kbefore exit
MSFT Microsoft Corp. call Sold out 100 $48Kbefore exit
GLD SPDR Gold Shares call New 100 $43K
FIG Figma Inc. Class A call New 2,000 $42K
ENVX Enovix Corp. call Sold out 4,500 $33Kbefore exit
JPM JPMorgan Chase & Co. call Sold out 100 $32Kbefore exit
MU Micron Technology Inc. call Sold out 100 $29Kbefore exit
AMD Advanced Micro Devices call Sold out 100 $21Kbefore exit
EOSE Eos Energy Enterprises Inc. call Reduce -68.4% 2,400 $12K
PCT Purecycle Technologies Inc. call Reduce -33.3% 600 $3K

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