Titelia

Holdings of Embree Financial Group

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Net assets
-
Positions
240 in 2 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 101,25358.4M $
2SPDR S&P 500 ETF TRUST 73,96248.1M $
3BLACKROCK ETF TRUST 627,23336.5M $
4Apple Inc 143,48436.4M $
5Putnam Focused Large Cap Value ETF 764,98235.5M $
6Schwab U.S. Large-Cap ETF 1,262,18132.4M $
7PGIM Ultra Short Bond ETF 494,29724.5M $
8Microsoft Corp 57,39421.2M $
9Alphabet Inc 70,32720.2M $
10Dimensional International Value ETF 382,40720.2M $
11NVIDIA Corp 98,45517.2M $
12iShares Core S&P 500 ETF 26,10217.1M $
13ISHARES TR 42,76715.9M $
14JPMorgan Chase & Co 52,41415.4M $
15Berkshire Hathaway Inc 31,93015.3M $
16DBX ETF TRUST 256,52212.7M $
17BLACKROCK ETF TRUST 342,46312.4M $
18Amazon.com Inc 55,13611.5M $
19CME Group Inc 38,07211.2M $
20DIMENSIONAL ETF TRUST 153,89310.9M $
21iShares Trust 88,81110M $
22Blackstone Inc 84,2819.7M $
23Cboe Global Markets Inc 34,3309.6M $
24iShares Core S&P Small-Cap ETF 73,9239.2M $
25Jpmorgan Core Plus Bond Etf 187,9798.9M $
26Vanguard S&P 500 ETF 14,2218.5M $
27Schwab US Broad Market ETF 299,1177.5M $
28VANGUARD WHITEHALL FUNDS 45,8226.8M $
29ISHARES TRUST 14,5986.2M $
30Johnson & Johnson 23,7055.8M $
31BLACKROCK ETF TRUST II 109,7655.7M $
32GLOBAL X FUNDS 79,3235.6M $
33Exxon Mobil Corp 32,1525.5M $
34Blackrock Inc 5,5795.4M $
35CISCO SYSTEMS INC 68,0535.3M $
36Bank of America Corp 107,8645.3M $
37iShares Core High Dividend ETF 37,4015.1M $
38SCHWAB STRATEGIC TRUST 155,3464.7M $
39AbbVie Inc 19,8774.3M $
40Vanguard Total Stock Market ETF 12,7974.1M $
41SCHWAB STRATEGIC TRUST 137,2094M $
42Schwab U.S. Small-Cap ETF 132,4063.9M $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,8603.8M $
44Deere & Co 6,6703.8M $
45DFA Dimensional US Marketwide Value ETF 75,7073.7M $
46SELECT SECTOR SPDR TRUST (THE) 24,4343.6M $
47BLACKROCK ETF TRUST 85,7833.5M $
48Vanguard Growth ETF 7,5673.3M $
49Alphabet Inc 11,4713.3M $
50iShares Core S&P Mid-Cap ETF 48,6803.3M $
51Palantir Technologies Inc 21,7253.2M $
52Abbott Laboratories 30,7583.2M $
53Schwab International Equity ETF 123,6063.1M $
54Invesco S&P International Deve 51,6342.8M $
55Vanguard Russell 3000 9,6472.8M $
56VANGUARD SCOTTSDALE FUNDS 23,2762.6M $
57Ryan Specialty Holdings Inc 74,3462.5M $
58General Dynamics Corp 7,1162.4M $
59ISHARES TRUST 23,6462.3M $
60Vanguard Russell 1000 Value 24,2742.3M $
61FRANKLIN TEMPLETON ETF TRUST 90,9132.3M $
62Walmart Inc 17,5882.2M $
63McDonald's Corp 6,9052.1M $
64Chevron Corp 10,2112.1M $
65RTX Corp 10,8892.1M $
66State Street SPDR S&P MidCap 400 ETF Trust 3,2642M $
67SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,3322M $
68Vanguard Small-Cap ETF 7,4472M $
69BLACKSTONE SECURED LENDING FUND 82,1741.9M $
70Schwab US Dividend Equity ETF 62,8711.9M $
71ISHARES GOLD TRUST 21,8421.9M $
72Schwab Emerging Markets Equity ETF 57,1851.9M $
73Angel Oak Mortgage-Backed Secu 217,2051.9M $
74Procter & Gamble Co/The 12,6611.8M $
75iShares Core MSCI EAFE ETF 20,0021.8M $
76ISHARES TRUST 15,1511.7M $
77Bitwise Bitcoin ETF 45,7141.7M $
78iShares MSCI USA Quality Factor ETF 8,6221.7M $
79Vanguard Information Technology ETF 2,3341.6M $
80Charles Schwab Corp/The 17,1941.6M $
81Vanguard Value ETF 8,2091.6M $
82Mastercard Inc 3,2111.6M $
83Schwab International Dividend Equity ETF 50,0351.6M $
84SCHWAB STRATEGIC TRUST 40,1671.5M $
85Meta Platforms Inc 2,6841.5M $
86FIGMA INC 70,5781.5M $
87Dimensional U S Small Cap ETF 20,7071.5M $
88iShares U.S. Real Estate ETF 15,4691.5M $
89SPDR Gold Shares 3,3951.5M $
90VANGUARD WORLD FUND 5,1481.4M $
91ISHARES TRUST 8,8831.3M $
92VictoryShares Free Cash Flow ETF 33,7061.3M $
93Goldman Sachs Group Inc/The 1,5601.3M $
94Broadcom Inc 4,0671.3M $
95ISHARES TRUST 12,0951.2M $
96Schwab International Small-Cap Equity ETF 25,9581.2M $
97Costco Wholesale Corp 1,1751.2M $
98American Express Co 3,7131.1M $
99Salesforce Inc 5,9631.1M $
100Tesla Inc 2,9421.1M $

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Sector breakdown

  • Technology 11.3 %
  • Financials 10.2 %
  • Funds 7.3 %
  • Communication 3.4 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Industrials 2.0 %
  • Consumer staples 0.9 %
  • Energy 0.9 %
  • Utilities 0.2 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States239796.8M $99.97 %
2Taiwan1231.5K $0.03 %
Cite this page

Titelia. "Holdings of Embree Financial Group". https://titelia.com/en/funds/US13F2020860