Brookwood Investment Group LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
538
Value reported by manager
$887.6M
Sum of our stored positions
$868.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $58.1M | 156,904 | — | 922908769 |
| NVIDIA CORPORATION | COM | $44M | 219,863 | — | 67066G104 |
| VANGUARD INDEX FDS | GROWTH ETF | $38.6M | 447,622 | — | 922908736 |
| APPLE INC | COM | $32.6M | 112,765 | — | 037833100 |
| AMAZON COM INC | COM | $18.6M | 78,159 | — | 023135106 |
| BROADCOM INC | COM | $16.9M | 44,688 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $15.6M | 43,634 | — | 02079K305 |
| MICROSOFT CORP | COM | $14.1M | 37,768 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $11.2M | 9,736 | — | 595112103 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $9.6M | 475,325 | — | 82889N723 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $8.7M | 171,037 | — | 46431W507 |
| LISTED FDS TR | SHARES CORE BD | $8.5M | 417,194 | — | 53656F862 |
| META PLATFORMS INC | CL A | $8.2M | 14,484 | — | 30303M102 |
| SPDR GOLD TR | GOLD SHS | $8M | 21,756 | — | 78463V107 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | $7.5M | 305,300 | — | 886364371 |
| WISDOMTREE TR | EFFICIENT LONG | $7.2M | 120,583 | — | 97717Y261 |
| ALPHABET INC | CAP STK CL C | $7.1M | 19,956 | — | 02079K107 |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 9,134 | — | 464287200 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $6.7M | 197,486 | — | 89834G760 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | $6.7M | 229,417 | — | 500767389 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $6.6M | 264,920 | — | 015564107 |
| TIDAL TRUST II | RETURN STCKD US | $6.5M | 198,479 | — | 88636J816 |
| TIDAL TRUST I | UNLIMITED HFGM | $6.2M | 204,511 | — | 886364363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.8M | 7,777 | — | 78462F103 |
| PIMCO ETF TR | MULTISECTOR BD | $5.8M | 217,793 | — | 72201R585 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $5.8M | 78,135 | — | 33739P103 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $5.8M | 115,283 | — | 61774R767 |
| TCW ETF TRUST | FLEXIBLE INCOME | $5.8M | 146,684 | — | 29287L700 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | $5.6M | 108,001 | — | 09789C747 |
| CAPITOL SER TR | HULL TACTICAL | $5.5M | 126,339 | — | 14064D519 |
| ISHARES GOLD TR | ISHARES NEW | $5.4M | 71,785 | — | 464285204 |
| ISHARES TR | TRS FLT RT BD | $5.2M | 102,226 | — | 46434V860 |
| DEVON ENERGY CORP NEW | COM | $5.1M | 123,178 | — | 25179M103 |
| ISHARES TR | 0-5 YR TIPS ETF | $4.9M | 47,845 | — | 46429B747 |
| USCF ETF TR | MIDS ENE INC ETF | $4.8M | 81,534 | — | 90290T882 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $4.5M | 120,463 | — | 911718104 |
| ISHARES SILVER TR | ISHARES | $4.5M | 84,370 | — | 46428Q109 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.3M | 86,227 | — | 922020805 |
| MANAGER DIRECTED PORTFOLIOS | SANJ ALPH BD ETF | $4.3M | 170,911 | — | 56170L687 |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.2M | 95,901 | — | 37954Y871 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | $4.1M | 159,117 | — | 89157W707 |
| FINANCIAL INVS TR | CORE NAT RES ETF | $4.1M | 109,509 | — | 31761T886 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | $4M | 157,522 | — | 89157W202 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $4M | 78,275 | — | 47103U746 |
| ELI LILLY & CO | COM | $3.7M | 3,111 | — | 532457108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7M | 43,253 | — | 921909768 |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 33,877 | — | 464287242 |
| GE VERNOVA INC | COM | $3.7M | 3,116 | — | 36828A101 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.5M | 52,186 | — | 09290C103 |
| TIDAL TRUST III | VIST ARTI IN ETF | $3.5M | 41,564 | — | 45259A845 |
| VANGUARD WORLD FD | INF TECH ETF | $3.5M | 29,380 | — | 92204A702 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $3.3M | 122,314 | — | 12811T530 |
| CATERPILLAR INC | COM | $3.3M | 3,069 | — | 149123101 |
| INVESCO QQQ TR | UNIT SER 1 | $3.3M | 4,427 | — | 46090E103 |
| ISHARES TR | EAFE VALUE ETF | $3.2M | 41,597 | — | 464288877 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3.1M | 69,241 | — | 46138G631 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 10,262 | — | 922908751 |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 13,634 | — | 464287408 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $3.1M | 75,414 | — | 33740F813 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $3.1M | 108,213 | — | 19249U500 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $3.1M | 68,041 | — | 09661T826 |
| EA SERIES TRUST | US QUAN MOMENTUM | $3M | 38,672 | — | 02072L409 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,126 | — | 007903107 |
| SPDR SERIES TRUST | ST STR P500ETF | $3M | 33,770 | — | 78464A854 |
| ISHARES INC | MSCI AGR PRO ETF | $2.9M | 66,735 | — | 464286350 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.9M | 24,732 | — | 78464A409 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.9M | 33,090 | — | 92189H805 |
| LISTED FDS TR | TEUCRIUM AGRI ST | $2.9M | 169,045 | — | 53656F144 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.9M | 37,538 | — | 37954Y830 |
| TIDAL TRUST II | DEF 500 INC ETF | $2.9M | 162,827 | — | 88636J568 |
| CROWDSTRIKE HLDGS INC | CL A | $2.8M | 3,700 | — | 22788C105 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $2.8M | 107,948 | — | 032108649 |
| TESLA INC | COM | $2.7M | 6,488 | — | 88160R101 |
| SPROTT FDS TR | ACTI GOL SIL ETF | $2.6M | 67,088 | — | 85208P865 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 35,426 | — | 921937835 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.6M | 101,273 | — | 82889N335 |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 11,698 | — | 46432F339 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.6M | 5,351 | — | 874039100 |
| TIDAL TRUST III | VIST TA DRUK ETF | $2.5M | 122,440 | — | 45259A266 |
| WISDOMTREE TR | EFFIC RARE EARTH | $2.5M | 58,845 | — | 97717Y238 |
| PALO ALTO NETWORKS INC | COM | $2.5M | 7,367 | — | 697435105 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $2.4M | 56,252 | — | 26923N744 |
| INTEL CORP | COM | $2.4M | 16,871 | — | 458140100 |
| ISHARES TR | MBS ETF | $2.3M | 24,739 | — | 464288588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,594 | — | 084670702 |
| VISA INC | COM CL A | $2.2M | 6,381 | — | 92826C839 |
| NRG ENERGY INC | COM NEW | $2.2M | 14,734 | — | 629377508 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1M | 61,889 | — | 45783Y855 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.1M | 12,992 | — | 46138E339 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $2M | 86,497 | — | 82889N343 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2M | 39,474 | — | 78463X509 |
| ABBVIE INC | COM | $2M | 8,092 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $2M | 14,686 | — | 30231G102 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $2M | 47,654 | — | 45783Y301 |
| ASML HLDG NV | N Y REGISTRY SHS | $2M | 1,004 | — | N07059210 |
| APPLIED MATLS INC | COM | $2M | 2,744 | — | 038222105 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $1.9M | 57,625 | — | 45783Y780 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $1.9M | 48,192 | — | 45783Y889 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.9M | 21,117 | — | 595017104 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.9M | 53,564 | — | 45783Y848 |
| TIDAL TRUST III | VIST TA ACKT ETF | $1.9M | 109,530 | — | 45259A316 |
| ISHARES TR | EAFE GRWTH ETF | $1.9M | 15,207 | — | 464288885 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.8M | 96,166 | — | 45259A514 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 75,785 | — | 808524839 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.7M | 35,065 | — | 87283Q701 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.7M | 23,000 | Put | 78464A698 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 50,203 | — | 808524300 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,808 | — | 22160K105 |
| RADNET INC | COM | $1.7M | 27,265 | — | 750491102 |
| ISHARES TR | US TREAS BD ETF | $1.7M | 73,705 | — | 46429B267 |
| ISHARES TR | CORE UNIVRSL USD | $1.7M | 36,088 | — | 46434V613 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7M | 57,040 | — | 808524102 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $1.6M | 35,995 | — | 080694102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 2,368 | — | 922908363 |
| RTX CORPORATION | COM | $1.6M | 8,515 | — | 75513E101 |
| SANDISK CORP | COM | $1.6M | 710 | — | 80004C200 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,707 | — | 512807306 |
| BANK OF AMER CORP | COM | $1.6M | 28,054 | — | 060505104 |
| ECOLAB INC | COM | $1.6M | 5,731 | — | 278865100 |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.6M | 32,259 | — | 33939L407 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 44,791 | — | 808524409 |
| NEOS ETF TRUST | ENHANCED INCOME | $1.5M | 30,762 | — | 78433H584 |
| WALMART INC | COM | $1.5M | 13,312 | — | 931142103 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $1.5M | 60,380 | — | 82889N350 |
| TALOS ENERGY INC | COM | $1.5M | 114,700 | — | 87484T108 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,522 | — | 46625H100 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.5M | 11,617 | — | 33737M300 |
| CURTISS WRIGHT CORP | COM | $1.5M | 1,950 | — | 231561101 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 25,571 | — | 110122108 |
| DEERE & CO | COM | $1.4M | 2,283 | — | 244199105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | $1.4M | 31,632 | — | 46138G482 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $1.4M | 26,256 | — | 78433H634 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.4M | 20,034 | — | 74255Y607 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $1.4M | 47,338 | — | 33740U794 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 10,153 | — | 464287309 |
| ISHARES TR | US AER DEF ETF | $1.4M | 5,702 | — | 464288760 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.4M | 38,350 | — | 45783Y475 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 7,402 | — | 81369Y704 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.4M | 26,692 | — | 46138E362 |
| AMPHENOL CORP | CL A | $1.4M | 7,681 | — | 032095101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.3M | 25,510 | — | 09290C780 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | $1.3M | 68,666 | — | 82889N251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3M | 24,839 | — | 81369Y605 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.3M | 43,309 | — | 85207H104 |
| ISHARES TR | TIPS BD ETF | $1.3M | 11,925 | — | 464287176 |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 4,367 | — | 573874104 |
| HOME DEPOT INC | COM | $1.3M | 3,684 | — | 437076102 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.3M | 33,349 | — | 14021D107 |
| AH RLTY TR INC | COM | $1.3M | 178,384 | — | 04208T108 |
| VALERO ENERGY CORP | COM | $1.3M | 4,841 | — | 91913Y100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 6,594 | — | 81369Y803 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 1,284 | — | G7997R103 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.2M | 6,535 | — | 054540208 |
| ORUKA THERAPEUTICS INC | COM | $1.2M | 12,990 | — | 687604108 |
| COHERENT CORP | COM | $1.2M | 3,109 | — | 19247G107 |
| WESTERN DIGITAL CORP | COM | $1.2M | 1,889 | — | 958102105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,694 | — | 921943858 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | $1.2M | 40,075 | — | 26923N397 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.2M | 7,132 | — | 26922A420 |
| NETFLIX INC. | COM | $1.2M | 16,510 | — | 64110L106 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1.2M | 40,148 | — | 78470P630 |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 18,749 | — | 69374H881 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 9,749 | — | 69608A108 |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 1,742 | — | 464287523 |
| INTUIT | COM | $1.1M | 4,236 | — | 461202103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 30,264 | — | 808524607 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.1M | 40,065 | — | 746729508 |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 6,639 | — | 46435G425 |
| ISHARES TR | 7-10 YR TRSY BD | $1.1M | 11,456 | — | 464287440 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 10,053 | — | 464288414 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.1M | 52,001 | — | 26923G822 |
| ISHARES TR | FLTG RATE NT ETF | $1.1M | 20,575 | — | 46429B655 |
| ISHARES TR | 1 3 YR TREAS BD | $1M | 12,721 | — | 464287457 |
| CHEVRON CORPORATION | COM | $1M | 6,287 | — | 166764100 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1M | 20,829 | — | 78433H501 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1M | 10,318 | — | 381430529 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1M | 40,900 | — | 89157W301 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1M | 12,734 | — | 33738R506 |
| ISHARES TR | GLOBAL ENERG ETF | $1M | 20,870 | — | 464287341 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1M | 43,370 | — | 82889N640 |
| CARDINAL HEALTH INC | COM | $1M | 4,237 | — | 14149Y108 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $995.7K | 19,182 | — | 092528504 |
| CORNING INC | COM | $992.6K | 3,886 | — | 219350105 |
| CASEYS GEN STORES INC | COM | $977.6K | 1,230 | — | 147528103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $973.3K | 26,397 | — | 808524508 |
| VERIZON COMMUNICATIONS INC | COM | $964.1K | 22,771 | — | 92343V104 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $942.1K | 21,853 | — | 09290C806 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $924K | 27,755 | — | 46438F101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $919K | 15,581 | — | 92206C706 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $912.5K | 8,766 | — | 46137V639 |
| DELL TECHNOLOGIES INC | CL C | $910.2K | 2,110 | — | 24703L202 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $890K | 16,758 | — | 81369Y506 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $889.2K | 19,483 | — | 015564503 |
| VANGUARD WORLD FD | UTILITIES ETF | $886.5K | 4,529 | — | 92204A876 |
| ORACLE CORP | COM | $878.7K | 5,996 | — | 68389X105 |
| TIDAL TRUST II | ROUNDHILL GENER | $877.8K | 8,895 | — | 88636J600 |
| GE AEROSPACE | COM NEW | $877.1K | 2,347 | — | 369604301 |
| ISHARES GOLD TR | ISHARES NEW | $868.4K | 11,500 | Call | 464285204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $855.6K | 26,981 | — | 808524797 |
| ASCENDIS PHARMA A/S | ORD SHS | $851.9K | 3,194 | — | K08588103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23