Embree Financial Group ETF holdings
Chicago, IL
Reported $703.3M in 155 ETFs in its Form 13F for June 30, 2026.
ETF value
$703.3M
ETFs held
155
Change from prior quarter
+22.5%
With price moves
ETFs as a share of its 13F
70.4%
of $998.3M
Top 10 of 155 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $69.6M | 94,492 | −6,761 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $52.5M | 771,583 | +144,350 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $50.7M | 67,952 | −6,010 shares |
| IVV | iShares Core S&P 500 ETF | $47.2M | 63,006 | +36,904 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $39.8M | 782,122 | +17,140 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $31.7M | 1,076,820 | −185,361 shares |
| CORO | iShares International Country Rotation Active ETF | $28.0M | 765,192 | +315,007 shares |
| PULS | PGIM Ultra Short Bond ETF | $22.5M | 453,114 | −41,183 shares |
| FWD | AB Disruptors ETF | $19.4M | 130,678 | +15,287 shares |
| IWV | iShares Russell 3000 ETF | $17.7M | 41,512 | −1,255 shares |
145 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002020860. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Embree Financial Group own?
Embree Financial Group reported 155 ETF positions worth $703.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $69.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.