Fund HoldingsEmbree Financial Group

Total Portfolio Value
$998.33M
Total Bought
$158.09M
Total Sold
$74.05M
Net Transaction
+$84.03M
Filing Period:
Securities
SharesValue ($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
ISHARES US EQUIT
627,233771,583+144,35036,49252,4755.26%+15,983
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
450,185765,192+315,00714,47528,0062.81%+13,531
ISHARES TR509158,151+157,64223513,0551.31%+12,821
INVESCO QQQ TR101,25394,492-6,76158,44169,5846.97%+11,143
BLACKROCK ETF TRUST
ISHA I IN TE ETF
216,119264,731+48,6127,12113,9571.40%+6,836
AB ACTIVE ETFS INC
DISRUPTORS ETF
115,391130,678+15,28712,52719,3561.94%+6,829
THE ALGER ETF TRUST41,468181,678+140,2101,2907,4980.75%+6,207
BLACKROCK ETF TRUST
ISHA LA CORE ETF
85,783165,546+79,7633,5228,3390.84%+4,816
ALPHABET INC(GOOG)70,32769,164-1,16320,22324,7172.48%+4,494
APPLE INC(AAPL)143,484140,896-2,58836,41540,7704.08%+4,355
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
2023 ETF SERIES TRUST148,102200,430+52,3285,1588,7270.87%+3,569
NVIDIA CORPORATION(NVDA)98,455103,235+4,78017,17120,6562.07%+3,486
CISCO SYS INC(CSCO)68,05368,478+4255,2808,0430.81%+2,763
STATE STR SPDR S&P 500 ETF T(SPY)73,96267,952-6,01048,10050,7445.08%+2,644
INVESCO EXCH TRADED FD TR II51,63483,859+32,2252,8325,0560.51%+2,224
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)52,41452,467+5315,41817,1741.72%+1,756
ISHARES TR73,92372,024-1,8999,18910,6821.07%+1,492
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
VANGUARD INDEX FDS14,22113,933-2888,4989,5690.96%+1,071
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
13,35053,100+39,7503421,3850.14%+1,043
ISHARES TR14,59858,407+43,8096,2257,2520.73%+1,028
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
153,893145,623-8,27010,91311,9321.20%+1,020
BANK OF AMER CORP107,864109,755+1,8915,2586,2540.63%+995
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)19,87719,706-1714,3234,9590.50%+636
ALPHABET INC(GOOG)11,47111,054-4173,2913,9060.39%+615
VANGUARD INDEX FDS12,79712,501-2964,1054,6260.46%+520
DEERE & CO(DE)6,6706,696+263,7574,2470.43%+490
ISHARES TR
FLTG RATE NT ETF
08,923+8,92304560.05%+456
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)1,3151,219-962687080.07%+441
BLACKROCK ETF TRUST II3,99212,349+8,3572076410.06%+434
VANGUARD INDEX FDS8,2099,371+1,1621,6112,0420.20%+432
MICRON TECHNOLOGY INC(MU)1,130704-4263828130.08%+431
DBX ETF TR256,522239,837-16,68512,67213,1021.31%+430
VANGUARD SPECIALIZED FUNDS17,86018,017+1573,8414,2630.43%+422
CROWDSTRIKE HLDGS INC(CRWD)0549+54904190.04%+419
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
75,70774,114-1,5933,6694,0770.41%+408
CATERPILLAR INC(CAT)9971,029+327061,0950.11%+389
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
4,06211,644+7,5822025820.06%+380
ISHARES TR10,54114,188+3,6471,0621,4240.14%+362
BROADCOM INC(AVGO)4,0674,263+1961,2591,6100.16%+352
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,8695,905+367801,1250.11%+345
GOLDMAN SACHS GROUP INC(GS)1,5601,644+841,3201,6630.17%+343
ISHARES TR7,3947,396+28761,2100.12%+334
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)74,34675,005+6592,5082,8320.28%+324
MARVELL TECHNOLOGY INC(MRVL)01,064+1,06403170.03%+317
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
24,27424,27402,2752,5810.26%+305
STATE STR SPDR S&P MIDCAP 40(MDY)3,2643,293+292,0132,3160.23%+303
ELI LILLY & CO(LLY)1,0971,093-41,0091,3110.13%+302
AT&T INC(T)014,610+14,61003020.03%+302
ASML HLDG NV
N Y REGISTRY SHS
0151+15103000.03%+300
APPLIED MATLS INC0415+41503000.03%+300
HEICO CORP NEW(HEI)3,7703,738-321,0341,3310.13%+298
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0301,040+103956820.07%+287
VANGUARD WORLD FD
INF TECH ETF
2,33415,988+13,6541,6291,9110.19%+282
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)4,3324,340+82,0062,2670.23%+261
AMPLIFY ETF TR16,03521,570+5,5356499060.09%+257
PROCTER & GAMBLE CO(PG)12,66114,214+1,5531,8292,0840.21%+256
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)1,3571,341-162184570.05%+240
UNITED RENTALS INC(URI)0208+20802360.02%+236
ISHARES TR02,484+2,48402350.02%+235
BLACKSTONE INC(BX)84,28184,325+449,6919,9230.99%+231
HONEYWELL INTL INC01,026+1,02602300.02%+230
ISHARES TR0759+75902280.02%+228
CITIGROUP INC(C)6,8447,173+3297761,0040.10%+228
CHUBB LIMITED
COM
0652+65202220.02%+222
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,70720,553-1541,4731,6920.17%+219
VANGUARD INTL EQUITY INDEX F03,666+3,66602190.02%+219
FEDERAL SIGNAL CORP(FSS)01,687+1,68702170.02%+217
ISHARES TR01,573+1,57302150.02%+215
SPDR SERIES TRUST
ST STR SP400VAL
02,260+2,26002140.02%+214
ISHARES INC
CORE MSCI EMKT
02,580+2,58002140.02%+214
EASTGROUP PPTYS INC(EGP)01,051+1,05102130.02%+213
SOUTHERN CO(SO)02,224+2,22402130.02%+213
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Embree Financial Group — 13F Holdings — Q2 2026 | TickerTrail