Fund HoldingsEmbree Financial Group

Total Portfolio Value
$998.33M
Total Bought
$229.35M
Total Sold
$142.64M
Net Transaction
+$86.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR26,10263,006+36,90417,05047,1844.73%+30,134
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0765,192+765,192028,0062.81%+28,006
BLACKROCK ETF TRUST
ISHARES US EQUIT
627,233771,583+144,35036,49252,4755.26%+15,983
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0264,731+264,731013,9571.40%+13,957
ISHARES TR0158,151+158,151013,0551.31%+13,055
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0145,623+145,623011,9321.20%+11,932
INVESCO QQQ TR094,492+94,492069,5846.97%+69,584
BLACKROCK ETF TRUST
ISHA US THEM ETF
0245,975+245,975010,6041.06%+10,604
2023 ETF SERIES TRUST0200,430+200,43008,7270.87%+8,727
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0165,546+165,54608,3390.84%+8,339
AB ACTIVE ETFS INC
DISRUPTORS ETF
115,391130,678+15,28712,52719,3561.94%+6,829
THE ALGER ETF TRUST0181,678+181,67807,4980.75%+7,498
BLACKROCK ETF TRUST II0111,538+111,53805,8380.58%+5,838
ALPHABET INC(GOOG)069,164+69,164024,7172.48%+24,717
APPLE INC(AAPL)0140,896+140,896040,7704.08%+40,770
PUTNAM ETF TRUST764,982782,122+17,14035,49539,8493.99%+4,354
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0134,531+134,53103,7740.38%+3,774
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,670+22,67003,5970.36%+3,597
NVIDIA CORPORATION(NVDA)0103,235+103,235020,6562.07%+20,656
CISCO SYS INC(CSCO)68,05368,478+4255,2808,0430.81%+2,763
STATE STR SPDR S&P 500 ETF T(SPY)067,952+67,952050,7445.08%+50,744
INVESCO EXCH TRADED FD TR II083,859+83,85905,0560.51%+5,056
GLOBAL X FDS
DEFENSE TECH ETF
79,323130,116+50,7935,6197,7690.78%+2,150
AMAZON COM INC(AMZN)55,13656,526+1,39011,48313,4721.35%+1,989
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
187,979229,714+41,7358,85010,7831.08%+1,933
ISHARES TR42,76741,512-1,25515,85317,7011.77%+1,848
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
21,01070,856+49,8466672,4850.25%+1,818
JPMORGAN CHASE & CO(JPM)052,467+52,467017,1741.72%+17,174
ISHARES TR73,92372,024-1,8999,18910,6821.07%+1,492
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
053,100+53,10001,3850.14%+1,385
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
029,312+29,31201,3410.13%+1,341
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
80,490101,143+20,6532,2463,5490.36%+1,303
HARBOR ETF TRUST
COMM ALL WEA ETF
042,858+42,85801,2570.13%+1,257
SPDR SERIES TRUST
ST STR P500ETF
014,010+14,01001,2310.12%+1,231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,905+5,90501,1250.11%+1,125
SCHWAB STRATEGIC TR028,169+28,16901,1180.11%+1,118
VANGUARD INDEX FDS013,933+13,93309,5690.96%+9,569
ISHARES TR058,407+58,40707,2520.73%+7,252
BANK OF AMER CORP107,864109,755+1,8915,2586,2540.63%+995
SPDR SERIES TRUST
ST STR P500VAL
013,217+13,21708030.08%+803
WISDOMTREE TR(WT)7,03814,745+7,7076181,4100.14%+792
BLACKROCK ETF TRUST
ISHARES US LARG
14,89736,783+21,8864591,2440.12%+785
ABBVIE INC(ABBV)019,706+19,70604,9590.50%+4,959
ALPHABET INC(GOOG)011,054+11,05403,9060.39%+3,906
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
011,644+11,64405820.06%+582
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,538+10,53805650.06%+565
VANGUARD INDEX FDS012,501+12,50104,6260.46%+4,626
DEERE & CO(DE)6,6706,696+263,7574,2470.43%+490
ISHARES TR
FLTG RATE NT ETF
08,923+8,92304560.05%+456
SPDR SERIES TRUST
ST STR CONV ETF
04,209+4,20904540.05%+454
INTEL CORP(INTC)03,236+3,23604520.05%+452
SCHWAB STRATEGIC TR9,39717,110+7,7134609030.09%+443
ISHARES TR
CORE HIGH DV ETF
37,401201,347+163,9465,0765,5190.55%+443
ADVANCED MICRO DEVICES INC(AMD)01,219+1,21907080.07%+708
BLACKROCK ETF TRUST II3,99212,349+8,3572076410.06%+434
VANGUARD INDEX FDS09,371+9,37102,0420.20%+2,042
MICRON TECHNOLOGY INC(MU)0704+70408130.08%+813
DBX ETF TR0239,837+239,837013,1021.31%+13,102
VANGUARD SPECIALIZED FUNDS018,017+18,01704,2630.43%+4,263
CROWDSTRIKE HLDGS INC(CRWD)0549+54904190.04%+419
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
074,114+74,11404,0770.41%+4,077
CATERPILLAR INC(CAT)9971,029+327061,0950.11%+389
ISHARES TR10,54114,188+3,6471,0621,4240.14%+362
ISHARES TR
FUTU EXPO TE ETF
04,321+4,32103570.04%+357
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
06,951+6,95103530.04%+353
BROADCOM INC(AVGO)04,263+4,26301,6100.16%+1,610
GOLDMAN SACHS GROUP INC(GS)01,644+1,64401,6630.17%+1,663
ISHARES TR07,396+7,39601,2100.12%+1,210
BLACKROCK ETF TRUST
ISHARES DEFENSE
010,402+10,40203310.03%+331
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
06,463+6,46303270.03%+327
CORNING INC(GLW)3,1802,962-2184327560.08%+324
RYAN SPECIALTY HOLDINGS INC(RYAN)075,005+75,00502,8320.28%+2,832
MARVELL TECHNOLOGY INC(MRVL)01,064+1,06403170.03%+317
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,897+6,89703060.03%+306
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
024,274+24,27402,5810.26%+2,581
STATE STR SPDR S&P MIDCAP 40(MDY)3,2643,293+292,0132,3160.23%+303
ELI LILLY & CO(LLY)01,093+1,09301,3110.13%+1,311
AT&T INC(T)014,610+14,61003020.03%+302
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,673+5,67303010.03%+301
ASML HLDG NV
N Y REGISTRY SHS
0151+15103000.03%+300
APPLIED MATLS INC0415+41503000.03%+300
HEICO CORP NEW(HEI)03,738+3,73801,3310.13%+1,331
ISHARES U S ETF TR
SHOR DURA BD ETF
05,813+5,81302940.03%+294
VANECK ETF TRUST
SEMICONDUCTR ETF
01,040+1,04006820.07%+682
VANGUARD WORLD FD
INF TECH ETF
015,988+15,98801,9110.19%+1,911
ISHARES TR
INVT GRAD SY ETF
05,992+5,99202700.03%+270
JOHNSON & JOHNSON(JNJ)23,70523,873+1685,7946,0630.61%+269
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0275+27502650.03%+265
HONEYWELL AEROSPACE INC01,198+1,19802650.03%+265
STATE STR SPDR DOW JONES IND(DIA)04,340+4,34002,2670.23%+2,267
AMPLIFY ETF TR16,03521,570+5,5356499060.09%+257
PROCTER & GAMBLE CO(PG)014,214+14,21402,0840.21%+2,084
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
05,680+5,68002550.03%+255
GLASS HOUSE BRANDS INC(GLAS)019,500+19,50002540.03%+254
CARRIER GLOBAL CORPORATION(CARR)03,375+3,37502480.02%+248
VANECK ETF TRUST
JP MRGAN EM LOC
09,537+9,53702440.02%+244
ISHARES TR01,290+1,29002430.02%+243
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
217,205245,916+28,7111,8812,1220.21%+241
HYATT HOTELS CORP(H)01,239+1,23902400.02%+240
PALO ALTO NETWORKS INC(PANW)01,341+1,34104570.05%+457
Page 1 of 1