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Embree Financial Group

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    265

  • Value ($000)

    $849,163

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002020860
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$58.44M
7 %

101,253

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$48.1M
6 %

73,962

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$36.49M
4 %

627,233

A
AAPL

APPLE INC

COM
037833100
$36.41M
4 %

143,484

P
PVAL

PUTNAM ETF TRUST

FOCUSED LAR CAP
746729300
$35.5M
4 %

764,982

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$32.36M
4 %

1,262,181

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$24.47M
3 %

494,297

M
MSFT

MICROSOFT CORP

COM
594918104
$21.25M
3 %

57,394

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$20.22M
2 %

70,327

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$20.18M
2 %

382,407

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