Filed: 4/24/2026ACC: 0002085853-26-000476
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $849.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$849.16M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COM$216.33M25.5%
UNIT SER 1$58.44M6.9%
TR UNIT$48.10M5.7%
ISHARES US EQUIT$36.49M4.3%
FOCUSED LAR CAP$35.50M4.2%
US LRG CAP ETF$32.36M3.8%
PGIM ULTRA SH BD$24.47M2.9%
Portfolio Concentration
Top 3$143.03M16.8%
4–10$190.39M22.4%
11–25$195.90M23.1%
Rest$319.84M37.7%
Top 3 weight
16.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
INVESCO QQQ TR
SOLEShares101.25K
TypeSH
Market value$58.44M
6.88%
Sole
0.00
Shared
0.00
None
101.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares73.96K
TypeSH
Market value$48.10M
5.66%
Sole
0.00
Shared
0.00
None
73.96K
BLACKROCK ETF TRUST
SOLEShares627.23K
TypeSH
Market value$36.49M
4.30%
Sole
0.00
Shared
0.00
None
627.23K
APPLE INC
SOLEShares143.48K
TypeSH
Market value$36.41M
4.29%
Sole
0.00
Shared
0.00
None
143.48K
PUTNAM ETF TRUST
SOLEShares764.98K
TypeSH
Market value$35.50M
4.18%
Sole
0.00
Shared
0.00
None
764.98K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$32.36M
3.81%
Sole
0.00
Shared
0.00
None
1.26M
PGIM ETF TR
SOLEShares494.30K
TypeSH
Market value$24.47M
2.88%
Sole
0.00
Shared
0.00
None
494.30K
MICROSOFT CORP
SOLEShares57.39K
TypeSH
Market value$21.25M
2.50%
Sole
0.00
Shared
0.00
None
57.39K
ALPHABET INC
SOLEShares70.33K
TypeSH
Market value$20.22M
2.38%
Sole
0.00
Shared
0.00
None
70.33K
DIMENSIONAL ETF TRUST
SOLEShares382.41K
TypeSH
Market value$20.18M
2.38%
Sole
0.00
Shared
0.00
None
382.41K
NVIDIA CORPORATION
SOLEShares98.45K
TypeSH
Market value$17.17M
2.02%
Sole
0.00
Shared
0.00
None
98.45K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$17.05M
2.01%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$15.85M
1.87%
Sole
0.00
Shared
0.00
None
42.77K
JPMORGAN CHASE & CO
SOLEShares52.41K
TypeSH
Market value$15.42M
1.82%
Sole
0.00
Shared
0.00
None
52.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.93K
TypeSH
Market value$15.30M
1.80%
Sole
0.00
Shared
0.00
None
31.93K
BLACKROCK ETF TRUST
SOLEShares450.19K
TypeSH
Market value$14.47M
1.70%
Sole
0.00
Shared
0.00
None
450.19K
DBX ETF TR
SOLEShares256.52K
TypeSH
Market value$12.67M
1.49%
Sole
0.00
Shared
0.00
None
256.52K
AB ACTIVE ETFS INC
SOLEShares115.39K
TypeSH
Market value$12.53M
1.48%
Sole
0.00
Shared
0.00
None
115.39K
BLACKROCK ETF TRUST
SOLEShares342.46K
TypeSH
Market value$12.40M
1.46%
Sole
0.00
Shared
0.00
None
342.46K
AMAZON COM INC
SOLEShares55.14K
TypeSH
Market value$11.48M
1.35%
Sole
0.00
Shared
0.00
None
55.14K
CME GROUP INC
SOLEShares38.07K
TypeSH
Market value$11.24M
1.32%
Sole
0.00
Shared
0.00
None
38.07K
DIMENSIONAL ETF TRUST
SOLEShares153.89K
TypeSH
Market value$10.91M
1.29%
Sole
0.00
Shared
0.00
None
153.89K
ISHARES TR
SOLEShares88.81K
TypeSH
Market value$10.05M
1.18%
Sole
0.00
Shared
0.00
None
88.81K
BLACKSTONE INC
SOLEShares84.28K
TypeSH
Market value$9.69M
1.14%
Sole
0.00
Shared
0.00
None
84.28K
CBOE GLOBAL MKTS INC
SOLEShares34.33K
TypeSH
Market value$9.65M
1.14%
Sole
0.00
Shared
0.00
None
34.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.25K | SH | $58.44M 6.88% | 0.00 | 0.00 | 101.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.96K | SH | $48.10M 5.66% | 0.00 | 0.00 | 73.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 627.23K | SH | $36.49M 4.30% | 0.00 | 0.00 | 627.23K |
APPLE INCSOLE | COM | 143.48K | SH | $36.41M 4.29% | 0.00 | 0.00 | 143.48K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 764.98K | SH | $35.50M 4.18% | 0.00 | 0.00 | 764.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $32.36M 3.81% | 0.00 | 0.00 | 1.26M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 494.30K | SH | $24.47M 2.88% | 0.00 | 0.00 | 494.30K |
MICROSOFT CORPSOLE | COM | 57.39K | SH | $21.25M 2.50% | 0.00 | 0.00 | 57.39K |
ALPHABET INCSOLE | CAP STK CL A | 70.33K | SH | $20.22M 2.38% | 0.00 | 0.00 | 70.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 382.41K | SH | $20.18M 2.38% | 0.00 | 0.00 | 382.41K |
NVIDIA CORPORATIONSOLE | COM | 98.45K | SH | $17.17M 2.02% | 0.00 | 0.00 | 98.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.10K | SH | $17.05M 2.01% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.77K | SH | $15.85M 1.87% | 0.00 | 0.00 | 42.77K |
JPMORGAN CHASE & COSOLE | COM | 52.41K | SH | $15.42M 1.82% | 0.00 | 0.00 | 52.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.93K | SH | $15.30M 1.80% | 0.00 | 0.00 | 31.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 450.19K | SH | $14.47M 1.70% | 0.00 | 0.00 | 450.19K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 256.52K | SH | $12.67M 1.49% | 0.00 | 0.00 | 256.52K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 115.39K | SH | $12.53M 1.48% | 0.00 | 0.00 | 115.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 342.46K | SH | $12.40M 1.46% | 0.00 | 0.00 | 342.46K |
AMAZON COM INCSOLE | COM | 55.14K | SH | $11.48M 1.35% | 0.00 | 0.00 | 55.14K |
CME GROUP INCSOLE | COM | 38.07K | SH | $11.24M 1.32% | 0.00 | 0.00 | 38.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 153.89K | SH | $10.91M 1.29% | 0.00 | 0.00 | 153.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88.81K | SH | $10.05M 1.18% | 0.00 | 0.00 | 88.81K |
BLACKSTONE INCSOLE | COM | 84.28K | SH | $9.69M 1.14% | 0.00 | 0.00 | 84.28K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.33K | SH | $9.65M 1.14% | 0.00 | 0.00 | 34.33K |
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