Embree Financial Group
Q2 2026 13F Holdings
- Locationchicago, IL
- Num holdings
290
- Value ($000)
$998,603
- Date Filed 07/15/2026
- Form type13F-HR
- CIK 0002020860
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $69.58M | 7 % | 94,492 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $52.48M | 5 % | 771,583 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $50.74M | 5 % | 67,952 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $47.18M | 5 % | 63,006 | ||
APPLE INC | COM | 037833100 | $40.77M | 4 % | 140,896 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | $39.85M | 4 % | 782,122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $31.69M | 3 % | 1,076,820 | ||
BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | $28.01M | 3 % | 765,192 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $24.72M | 3 % | 69,164 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $22.45M | 2 % | 453,114 |
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