Brookwood Investment Group LLC
Q2 2026 13F filing
Updated 49 days ago589 disclosed positions worth $887.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $58.1M | 156.9K | 6.54% | Added(+78352.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $44M | 219.9K | 4.96% | Trimmed(-2.1%) |
| 3 | V VGES VANGUARD INDEX FDS | $38.6M | 447.6K | 4.34% | Added(+530.6%) |
| 4 | A AAPL APPLE INC | $32.6M | 112.8K | 3.68% | Added(+6.8%) |
| 5 | A AMZN AMAZON COM INC | $18.6M | 78.2K | 2.10% | Added(+38979.5%) |
| 6 | A AVGO BROADCOM INC | $16.9M | 44.7K | 1.90% | Trimmed(-17.9%) |
| 7 | G GOOGN ALPHABET INC | $15.6M | 43.6K | 1.76% | Added(+2.9%) |
| 8 | M MSFT MICROSOFT CORP | $14.1M | 37.8K | 1.59% | Added(+18.6%) |
| 9 | M MU MICRON TECHNOLOGY INC | $11.2M | 9.7K | 1.27% | Trimmed(-9.5%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.6M | 475.3K | 1.08% | Added(+1.4%) |
| 11 | ? N/A ISHARES U S ETF TR | $8.7M | 171.0K | 0.98% | Added(+4.2%) |
| 12 | ? N/A LISTED FDS TR | $8.5M | 417.2K | 0.96% | Added(+1.9%) |
| 13 | M META META PLATFORMS INC | $8.2M | 14.5K | 0.92% | Added(+7142.0%) |
| 14 | G GLD SPDR GOLD TR | $8M | 21.8K | 0.90% | Added(+21656.0%) |
| 15 | ? N/A TIDAL TRUST I | $7.5M | 305.3K | 0.85% | Trimmed(-12.1%) |
| 16 | ? N/A WISDOMTREE TR | $7.2M | 120.6K | 0.81% | Trimmed(-14.0%) |
| 17 | G GOOGN ALPHABET INC | $7.1M | 20.0K | 0.79% | Trimmed(-12.7%) |
| 18 | E ETHA ISHARES TR | $6.8M | 9.1K | 0.77% | Added(+9.9%) |
| 19 | ? N/A TRUST FOR PROFESSIONAL MANAG | $6.7M | 197.5K | 0.76% | Added(+24.6%) |
| 20 | ? N/A KRANESHARES TRUST | $6.7M | 229.4K | 0.76% | Trimmed(-11.5%) |
| 21 | ? N/A THE ALGER ETF TRUST | $6.6M | 264.9K | 0.74% | Trimmed(-12.0%) |
| 22 | ? N/A TIDAL TRUST II | $6.5M | 198.5K | 0.73% | Added(+25.8%) |
| 23 | ? N/A TIDAL TRUST I | $6.2M | 204.5K | 0.70% | Trimmed(-7.4%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.8K | 0.65% | Added(+1196.2%) |
| 25 | ? N/A PIMCO ETF TR | $5.8M | 217.8K | 0.65% | Trimmed(-1.5%) |
| 26 | F FPF FIRST TR EXCH TRADED FD III | $5.8M | 78.1K | 0.65% | Added(+457.8%) |
| 27 | ? N/A MORGAN STANLEY ETF TRUST | $5.8M | 115.3K | 0.65% | Trimmed(-0.0%) |
| 28 | ? N/A TCW ETF TRUST | $5.8M | 146.7K | 0.65% | Trimmed(-0.6%) |
| 29 | ? N/A BONDBLOXX ETF TRUST | $5.6M | 108.0K | 0.63% | Trimmed(-4.0%) |
| 30 | ? N/A CAPITOL SER TR | $5.5M | 126.3K | 0.62% | — |
| 31 | I IAU ISHARES GOLD TR | $5.4M | 71.8K | 0.61% | Added(+71685.0%) |
| 32 | ? N/A ISHARES TR | $5.2M | 102.2K | 0.58% | Trimmed(-11.5%) |
| 33 | D DVN DEVON ENERGY CORP NEW | $5.1M | 123.2K | 0.57% | Trimmed(-1.8%) |
| 34 | E ETHA ISHARES TR | $4.9M | 47.8K | 0.55% | Added(+70.6%) |
| 35 | ? N/A USCF ETF TR | $4.8M | 81.5K | 0.54% | Trimmed(-13.9%) |
| 36 | C CPER UNITED STS COMMODITY INDEX F | $4.5M | 120.5K | 0.51% | Added(+38.0%) |
| 37 | S SLV ISHARES SILVER TR | $4.5M | 84.4K | 0.51% | Added(+206.5%) |
| 38 | ? N/A VANGUARD MALVERN FDS | $4.3M | 86.2K | 0.49% | Added(+103.0%) |
| 39 | ? N/A MANAGER DIRECTED PORTFOLIOS | $4.3M | 170.9K | 0.48% | — |
| 40 | ? N/A GLOBAL X FDS | $4.2M | 95.9K | 0.47% | Trimmed(-7.9%) |
| 41 | ? N/A TOUCHSTONE ETF TRUST | $4.1M | 159.1K | 0.46% | Trimmed(-1.3%) |
| 42 | ? N/A FINANCIAL INVS TR | $4.1M | 109.5K | 0.46% | Trimmed(-5.8%) |
| 43 | ? N/A TOUCHSTONE ETF TRUST | $4M | 157.5K | 0.46% | Trimmed(-2.9%) |
| 44 | ? N/A JANUS DETROIT STR TR | $4M | 78.3K | 0.45% | Trimmed(-2.8%) |
| 45 | L LLY ELI LILLY & CO | $3.7M | 3.1K | 0.42% | Added(+2.6%) |
| 46 | V VGES VANGUARD STAR FDS | $3.7M | 43.3K | 0.42% | Added(+0.2%) |
| 47 | B BLK ISHARES TR | $3.7M | 33.9K | 0.42% | Added(+57.6%) |
| 48 | G GEV GE VERNOVA INC | $3.7M | 3.1K | 0.41% | Added(+11.9%) |
| 49 | E ETHA BLACKROCK ETF TRUST | $3.5M | 52.2K | 0.40% | Trimmed(-17.9%) |
| 50 | ? N/A TIDAL TRUST III | $3.5M | 41.6K | 0.40% | Added(+85.0%) |