Brookwood Investment Group LLC 13F Holdings · Q2 2026
Brookwood Investment Group LLC reported 513 securities worth $887.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (6.59%), NVDA (4.96%), VUG (4.34%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $58.5M | 6.59% | 158,104 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $44.0M | 4.96% | 219,863 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $38.6M | 4.34% | 447,622 | Added |
| 4 | AAPL | APPLE INC | $33.0M | 3.72% | 114,065 | Added |
| 5 | AMZN | AMAZON COM INC | $18.6M | 2.10% | 78,159 | Trimmed |
| 6 | AVGO | BROADCOM INC | $16.9M | 1.90% | 44,688 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $15.6M | 1.76% | 43,634 | Added |
| 8 | MSFT | MICROSOFT CORP | $14.1M | 1.59% | 37,768 | Added |
| 9 | IAU | ISHARES GOLD TR | $11.6M | 1.31% | 153,685 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $11.2M | 1.27% | 9,736 | Trimmed |
| 11 | META | META PLATFORMS INC | $9.7M | 1.10% | 17,284 | Added |
| 12 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $9.6M | 1.08% | 475,325 | Added |
| 13 | NEAR | ISHARES U S ETF TR | $8.7M | 0.98% | 171,037 | Added |
| 14 | IWM | ISHARES TR | $8.6M | 0.97% | 28,538 | Added |
| 15 | OVB | LISTED FDS TR | $8.5M | 0.96% | 417,194 | Added |
| 16 | GLD | SPDR GOLD TR | $8.2M | 0.92% | 22,156 | Hold |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 0.91% | 10,777 | Added |
| 18 | HFEQ | TIDAL TRUST I | $7.5M | 0.85% | 305,300 | Trimmed |
| 19 | WTLS | WISDOMTREE TR | $7.2M | 0.81% | 120,583 | Trimmed |
| 20 | GOOG | ALPHABET INC | $7.1M | 0.79% | 19,956 | Trimmed |
| 21 | IVV | ISHARES TR | $6.8M | 0.77% | 9,134 | Added |
| 22 | CLSE | TRUST FOR PROFESSIONAL MANAG | $6.7M | 0.76% | 197,486 | Added |
| 23 | KSPY | KRANESHARES TRUST | $6.7M | 0.76% | 229,417 | Trimmed |
| 24 | FRTY | THE ALGER ETF TRUST | $6.6M | 0.74% | 264,920 | Trimmed |
| 25 | RSST | TIDAL TRUST II | $6.5M | 0.73% | 198,479 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR