Filed: 7/15/2026ACC: 0002085853-26-000741
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $998.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$998.60M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$231.51M23.2%
UNIT SER 1$69.58M7.0%
ISHARES US EQUIT$52.48M5.3%
TR UNIT$50.74M5.1%
CORE S&P500 ETF$47.18M4.7%
FOCUSED LAR CAP$39.85M4.0%
US LRG CAP ETF$31.69M3.2%
Portfolio Concentration
Top 3$172.80M17.3%
4–10$234.67M23.5%
11–25$224.24M22.5%
Rest$366.89M36.7%
Top 3 weight
17.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 11.61M
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
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
INVESCO QQQ TR
SOLEShares94.49K
TypeSH
Market value$69.58M
6.97%
Sole
0.00
Shared
0.00
None
94.49K
BLACKROCK ETF TRUST
SOLEShares771.58K
TypeSH
Market value$52.48M
5.25%
Sole
0.00
Shared
0.00
None
771.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares67.95K
TypeSH
Market value$50.74M
5.08%
Sole
0.00
Shared
0.00
None
67.95K
ISHARES TR
SOLEShares63.01K
TypeSH
Market value$47.18M
4.73%
Sole
0.00
Shared
0.00
None
63.01K
APPLE INC
SOLEShares140.90K
TypeSH
Market value$40.77M
4.08%
Sole
0.00
Shared
0.00
None
140.90K
PUTNAM ETF TRUST
SOLEShares782.12K
TypeSH
Market value$39.85M
3.99%
Sole
0.00
Shared
0.00
None
782.12K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$31.69M
3.17%
Sole
0.00
Shared
0.00
None
1.08M
BLACKROCK ETF TRUST
SOLEShares765.19K
TypeSH
Market value$28.01M
2.80%
Sole
0.00
Shared
0.00
None
765.19K
ALPHABET INC
SOLEShares69.16K
TypeSH
Market value$24.72M
2.48%
Sole
0.00
Shared
0.00
None
69.16K
PGIM ETF TR
SOLEShares453.11K
TypeSH
Market value$22.45M
2.25%
Sole
0.00
Shared
0.00
None
453.11K
MICROSOFT CORP
SOLEShares56.79K
TypeSH
Market value$21.18M
2.12%
Sole
0.00
Shared
0.00
None
56.79K
NVIDIA CORPORATION
SOLEShares103.23K
TypeSH
Market value$20.66M
2.07%
Sole
0.00
Shared
0.00
None
103.23K
AB ACTIVE ETFS INC
SOLEShares130.68K
TypeSH
Market value$19.36M
1.94%
Sole
0.00
Shared
0.00
None
130.68K
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$17.70M
1.77%
Sole
0.00
Shared
0.00
None
41.51K
JPMORGAN CHASE & CO
SOLEShares52.47K
TypeSH
Market value$17.17M
1.72%
Sole
0.00
Shared
0.00
None
52.47K
DIMENSIONAL ETF TRUST
SOLEShares307.63K
TypeSH
Market value$16.62M
1.66%
Sole
0.00
Shared
0.00
None
307.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.91K
TypeSH
Market value$13.97M
1.40%
Sole
0.00
Shared
0.00
None
27.91K
BLACKROCK ETF TRUST
SOLEShares264.73K
TypeSH
Market value$13.96M
1.40%
Sole
0.00
Shared
0.00
None
264.73K
AMAZON COM INC
SOLEShares56.53K
TypeSH
Market value$13.47M
1.35%
Sole
0.00
Shared
0.00
None
56.53K
DBX ETF TR
SOLEShares239.84K
TypeSH
Market value$13.10M
1.31%
Sole
0.00
Shared
0.00
None
239.84K
ISHARES TR
SOLEShares158.15K
TypeSH
Market value$13.06M
1.31%
Sole
0.00
Shared
0.00
None
158.15K
DIMENSIONAL ETF TRUST
SOLEShares145.62K
TypeSH
Market value$11.93M
1.19%
Sole
0.00
Shared
0.00
None
145.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares229.71K
TypeSH
Market value$10.78M
1.08%
Sole
0.00
Shared
0.00
None
229.71K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$10.68M
1.07%
Sole
0.00
Shared
0.00
None
72.02K
BLACKROCK ETF TRUST
SOLEShares245.97K
TypeSH
Market value$10.60M
1.06%
Sole
0.00
Shared
0.00
None
245.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.49K | SH | $69.58M 6.97% | 0.00 | 0.00 | 94.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 771.58K | SH | $52.48M 5.25% | 0.00 | 0.00 | 771.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.95K | SH | $50.74M 5.08% | 0.00 | 0.00 | 67.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.01K | SH | $47.18M 4.73% | 0.00 | 0.00 | 63.01K |
APPLE INCSOLE | COM | 140.90K | SH | $40.77M 4.08% | 0.00 | 0.00 | 140.90K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 782.12K | SH | $39.85M 3.99% | 0.00 | 0.00 | 782.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $31.69M 3.17% | 0.00 | 0.00 | 1.08M |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 765.19K | SH | $28.01M 2.80% | 0.00 | 0.00 | 765.19K |
ALPHABET INCSOLE | CAP STK CL A | 69.16K | SH | $24.72M 2.48% | 0.00 | 0.00 | 69.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 453.11K | SH | $22.45M 2.25% | 0.00 | 0.00 | 453.11K |
MICROSOFT CORPSOLE | COM | 56.79K | SH | $21.18M 2.12% | 0.00 | 0.00 | 56.79K |
NVIDIA CORPORATIONSOLE | COM | 103.23K | SH | $20.66M 2.07% | 0.00 | 0.00 | 103.23K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 130.68K | SH | $19.36M 1.94% | 0.00 | 0.00 | 130.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.51K | SH | $17.70M 1.77% | 0.00 | 0.00 | 41.51K |
JPMORGAN CHASE & COSOLE | COM | 52.47K | SH | $17.17M 1.72% | 0.00 | 0.00 | 52.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.63K | SH | $16.62M 1.66% | 0.00 | 0.00 | 307.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.91K | SH | $13.97M 1.40% | 0.00 | 0.00 | 27.91K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 264.73K | SH | $13.96M 1.40% | 0.00 | 0.00 | 264.73K |
AMAZON COM INCSOLE | COM | 56.53K | SH | $13.47M 1.35% | 0.00 | 0.00 | 56.53K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 239.84K | SH | $13.10M 1.31% | 0.00 | 0.00 | 239.84K |
ISHARES TRSOLE | MSCI US GARP ETF | 158.15K | SH | $13.06M 1.31% | 0.00 | 0.00 | 158.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 145.62K | SH | $11.93M 1.19% | 0.00 | 0.00 | 145.62K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 229.71K | SH | $10.78M 1.08% | 0.00 | 0.00 | 229.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.02K | SH | $10.68M 1.07% | 0.00 | 0.00 | 72.02K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 245.97K | SH | $10.60M 1.06% | 0.00 | 0.00 | 245.97K |
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