Holders — by stockHoldings — by fund
Brookwood Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002066812
$887.6M
disclosed book value
517
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 517 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 156,904 | $58.1M | 6.5% |
| 2 | NVDANVIDIA CORPORATION | 219,863 | $44.0M | 5% |
| 3 | VUGVANGUARD INDEX FDS | 447,622 | $38.6M | 4.3% |
| 4 | AAPLAPPLE INC | 112,765 | $32.6M | 3.7% |
| 5 | AMZNAMAZON COM INC | 78,159 | $18.6M | 2.1% |
| 6 | AVGOBROADCOM INC | 44,688 | $16.9M | 1.9% |
| 7 | GOOGLALPHABET INC | 43,634 | $15.6M | 1.8% |
| 8 | MSFTMICROSOFT CORP | 37,768 | $14.1M | 1.6% |
| 9 | MUMICRON TECHNOLOGY INC | 9,736 | $11.2M | 1.3% |
| 10 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 475,325 | $9.6M | 1.1% |
| 11 | NEARISHARES U S ETF TR | 171,037 | $8.7M | 1% |
| 12 | OVBLISTED FDS TR | 417,194 | $8.5M | 1% |
| 13 | METAMETA PLATFORMS INC | 14,484 | $8.2M | 0.9% |
| 14 | GLDSPDR GOLD TR | 21,756 | $8.0M | 0.9% |
| 15 | IWMISHARES TRPUT | 25,600 | $7.7M | 0.9% |
| 16 | HFEQTIDAL TRUST I | 305,300 | $7.5M | 0.8% |
| 17 | WTLSWISDOMTREE TR | 120,583 | $7.2M | 0.8% |
| 18 | GOOGALPHABET INC | 19,956 | $7.1M | 0.8% |
| 19 | IVVISHARES TR | 9,134 | $6.8M | 0.8% |
| 20 | CLSETRUST FOR PROFESSIONAL MANAG | 197,486 | $6.7M | 0.8% |
| 21 | KSPYKRANESHARES TRUST | 229,417 | $6.7M | 0.8% |
| 22 | FRTYTHE ALGER ETF TRUST | 264,920 | $6.6M | 0.7% |
| 23 | RSSTTIDAL TRUST II | 198,479 | $6.5M | 0.7% |
| 24 | HFGMTIDAL TRUST I | 204,511 | $6.2M | 0.7% |
| 25 | IAUISHARES GOLD TRCALL | 81,600 | $6.2M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 7,777 | $5.8M | 0.7% |
| 27 | PYLDPIMCO ETF TR | 217,793 | $5.8M | 0.7% |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 78,135 | $5.8M | 0.6% |
| 29 | EVMOMORGAN STANLEY ETF TRUST | 115,283 | $5.8M | 0.6% |
| 30 | FLXRTCW ETF TRUST | 146,684 | $5.8M | 0.6% |
| 31 | BBBIBONDBLOXX ETF TRUST | 108,001 | $5.6M | 0.6% |
| 32 | HTUSCAPITOL SER TR | 126,339 | $5.5M | 0.6% |
| 33 | IAUISHARES GOLD TR | 71,785 | $5.4M | 0.6% |
| 34 | TFLOISHARES TR | 102,226 | $5.2M | 0.6% |
| 35 | DVNDEVON ENERGY CORP NEW | 123,178 | $5.1M | 0.6% |
| 36 | STIPISHARES TR | 47,845 | $4.9M | 0.6% |
| 37 | UMIUSCF ETF TR | 81,534 | $4.8M | 0.5% |
| 38 | CPERUNITED STS COMMODITY INDEX F | 120,463 | $4.5M | 0.5% |
| 39 | SLVISHARES SILVER TR | 84,370 | $4.5M | 0.5% |
| 40 | VTIPVANGUARD MALVERN FDS | 86,227 | $4.3M | 0.5% |
| 41 | SJCPMANAGER DIRECTED PORTFOLIOS | 170,911 | $4.3M | 0.5% |
| 42 | URAGLOBAL X FDS | 95,901 | $4.2M | 0.5% |
| 43 | TSECTOUCHSTONE ETF TRUST | 159,117 | $4.1M | 0.5% |
| 44 | CCNRFINANCIAL INVS TR | 109,509 | $4.1M | 0.5% |
| 45 | SIOTOUCHSTONE ETF TRUST | 157,522 | $4.0M | 0.5% |
| 46 | JSIJANUS DETROIT STR TR | 78,275 | $4.0M | 0.5% |
| 47 | LLYELI LILLY & CO | 3,111 | $3.7M | 0.4% |
| 48 | VXUSVANGUARD STAR FDS | 43,253 | $3.7M | 0.4% |
| 49 | LQDISHARES TR | 33,877 | $3.7M | 0.4% |
| 50 | GEVGE VERNOVA INC | 3,116 | $3.7M | 0.4% |
| 51 | DYNFBLACKROCK ETF TRUST | 52,186 | $3.5M | 0.4% |
| 52 | AISTIDAL TRUST III | 41,564 | $3.5M | 0.4% |
| 53 | VGTVANGUARD WORLD FD | 29,380 | $3.5M | 0.4% |
| 54 | CAIQCALAMOS ETF TR | 122,314 | $3.3M | 0.4% |
| 55 | CATCATERPILLAR INC | 3,069 | $3.3M | 0.4% |
| 56 | QQQINVESCO QQQ TR | 4,427 | $3.3M | 0.4% |
| 57 | EFVISHARES TR | 41,597 | $3.2M | 0.4% |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 69,241 | $3.1M | 0.4% |
| 59 | VBVANGUARD INDEX FDS | 10,262 | $3.1M | 0.4% |
| 60 | IVEISHARES TR | 13,634 | $3.1M | 0.3% |
| 61 | AFMCFIRST TR EXCHNG TRADED FD VI | 75,414 | $3.1M | 0.3% |
| 62 | CSIOCOHEN & STEERS ETF TRUST | 108,213 | $3.1M | 0.3% |
| 63 | BKGIBNY MELLON ETF TRUST | 68,041 | $3.1M | 0.3% |
| 64 | QMOMEA SERIES TRUST | 38,672 | $3.0M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 5,126 | $3.0M | 0.3% |
| 66 | SPYMSPDR SERIES TRUST | 33,770 | $3.0M | 0.3% |
| 67 | VEGIISHARES INC | 66,735 | $2.9M | 0.3% |
| 68 | SPYGSPDR SERIES TRUST | 24,732 | $2.9M | 0.3% |
| 69 | REMXVANECK ETF TRUST | 33,090 | $2.9M | 0.3% |
| 70 | TILLLISTED FDS TR | 169,045 | $2.9M | 0.3% |
| 71 | COPXGLOBAL X FDS | 37,538 | $2.9M | 0.3% |
| 72 | SPYTTIDAL TRUST II | 162,827 | $2.9M | 0.3% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 3,700 | $2.8M | 0.3% |
| 74 | SILJAMPLIFY ETF TR | 107,948 | $2.8M | 0.3% |
| 75 | TSLATESLA INC | 6,488 | $2.7M | 0.3% |
| 76 | GBUGSPROTT FDS TR | 67,088 | $2.6M | 0.3% |
| 77 | BNDVANGUARD BD INDEX FDS | 35,426 | $2.6M | 0.3% |
| 78 | SBARSIMPLIFY EXCHANGE TRADED FUN | 101,273 | $2.6M | 0.3% |
| 79 | QUALISHARES TR | 11,698 | $2.6M | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,351 | $2.6M | 0.3% |
| 81 | DRKYTIDAL TRUST III | 122,440 | $2.5M | 0.3% |
| 82 | WDIGWISDOMTREE TR | 58,845 | $2.5M | 0.3% |
| 83 | PANWPALO ALTO NETWORKS INC | 7,367 | $2.5M | 0.3% |
| 84 | FEPIETF OPPORTUNITIES TRUST | 56,252 | $2.4M | 0.3% |
| 85 | INTCINTEL CORP | 16,871 | $2.4M | 0.3% |
| 86 | MBBISHARES TR | 24,739 | $2.3M | 0.3% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,594 | $2.3M | 0.3% |
| 88 | VVISA INC | 6,381 | $2.2M | 0.2% |
| 89 | NRGNRG ENERGY INC | 14,734 | $2.2M | 0.2% |
| 90 | BALTINNOVATOR ETFS TRUST | 61,889 | $2.1M | 0.2% |
| 91 | SPMOINVESCO EXCH TRADED FD TR II | 12,992 | $2.1M | 0.2% |
| 92 | XXVSIMPLIFY EXCHANGE TRADED FUN | 86,497 | $2.0M | 0.2% |
| 93 | SPEMSPDR INDEX SHS FDS | 39,474 | $2.0M | 0.2% |
| 94 | ABBVABBVIE INC | 8,092 | $2.0M | 0.2% |
| 95 | EXMOCEXXON MOBIL CORP | 14,686 | $2.0M | 0.2% |
| 96 | XBAPINNOVATOR ETFS TRUST | 47,654 | $2.0M | 0.2% |
| 97 | ASML HLDG NV | 1,004 | $2.0M | 0.2% |
| 98 | AMATAPPLIED MATLS INC | 2,744 | $2.0M | 0.2% |
| 99 | XBJAINNOVATOR ETFS TRUST | 57,625 | $1.9M | 0.2% |
| 100 | XBJLINNOVATOR ETFS TRUST | 48,192 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.