13F filer

Embree Financial Group

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 2020860 SEC filings ↗

13F Value

$1.02B

Positions

279

Top Position

QQQ6.2%

Top 5

25.9%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +100.0%+$4.7M

2 IVV iShares Core S&P 500 ETF +6.8%+$3.3M

3 GARP iShares MSCI USA Quality GARP ETF +22.0%+$3.0M

4 IALT Blackrock ETF Trust — Isha Syst Al ETF +57.8%+$2.3M

5 AMZN Amazon +14.1%+$2.0M

Holdings279

#
1	QQQ Invesco QQQ Trust, Series 1	6.2%	$63.1M	-9.7%	85.3K	7.0%	ETF
2	DYNF iShares U.S. Equity Factor Rotation Active ETF	5.3%	$54.6M	+2.2%	788.6K	5.3%	ETF
3	IVV iShares Core S&P 500 ETF	5.0%	$51.5M	+6.8%	67.3K	4.7%	ETF
4	AAPL Apple	4.7%	$48.2M	+2.7%	144.7K	4.1%	Common Stock
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.7%	$47.8M	-7.8%	62.7K	5.1%	ETF
6	PVAL Putnam ETF Trust — Focused Lar Cap	3.8%	$38.7M	-5.9%	736.3K	4.0%	ETF
7	MSFT Microsoft	2.8%	$28.9M	-0.7%	56.4K	2.1%	Common Stock
8	CORO Blackrock ETF Trust — Isha in Ctry ETF	2.8%	$28.9M	+4.0%	795.9K	2.8%	ETF
9	SCHX Schwab U.S. Large-Cap ETF	2.6%	$26.2M	-18.8%	874.7K	3.2%	ETF
10	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 70,362 reported quantity $24,210,070 reported value	2.4%	$24.2M	+1.7%	70.4K	2.5%	Common Stock
11	NVDA NVIDIA	2.3%	$24.0M	+1.7%	105.0K	2.1%	Common Stock
12	PULS PGIM Ultra Short Bond ETF	2.1%	$21.8M	-2.5%	441.6K	2.2%	ETF
13	IWV iShares Russell 3000 ETF	1.7%	$17.9M	-0.2%	41.4K	1.8%	ETF
14	JPM JPMorgan Chase	1.7%	$17.2M	-0.7%	52.1K	1.7%	Common Stock
15	FWD AB Disruptors ETF	1.7%	$17.1M	-0.7%	129.7K	1.9%	ETF
16	GARP iShares MSCI USA Quality GARP ETF	1.6%	$16.4M	+22.0%	192.9K	1.3%	ETF
17	DFIV Dimensional International Value ETF	1.6%	$16.3M	-4.9%	292.6K	1.7%	ETF
18	AMZN Amazon	1.6%	$16.1M	+14.1%	64.5K	1.3%	Common Stock
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 30,018 reported quantity $14,947,464 reported value	1.5%	$14.9M	+7.5%	30.0K	1.4%	Common Stock
20	BAI iShares A.I. Innovation and Tech Active ETF	1.3%	$13.5M	+8.4%	286.8K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing30

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.