# Brookwood Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066812. Source: https://holderbook.com/funds/2066812-brookwood-investment-group-llc/

- Reported value: $887.6M
- Positions: 517
- Weight of the ten largest: 29.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $58.5M | 156,904 | 6.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.0M | 219,863 | 5.0% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $38.6M | 447,622 | 4.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.0M | 112,765 | 3.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.6M | 78,159 | 2.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.9M | 44,688 | 1.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.6M | 43,634 | 1.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,768 | 1.6% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.6M | 71,785 | 1.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.2M | 9,736 | 1.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.7M | 14,484 | 1.1% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $9.6M | 475,325 | 1.1% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $8.7M | 171,037 | 1.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.6M | 338 | 1.0% | 3 |
| LISTED FD TR | [OVB](https://holderbook.com/stocks/OVB/) | $8.5M | 417,194 | 1.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.2M | 21,756 | 0.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 7,777 | 0.9% | 6 |
| TIDAL TRUST I | [HFEQ](https://holderbook.com/stocks/HFEQ/) | $7.5M | 305,300 | 0.8% | 4 |
| WISDOMTREE TR | [WTLS](https://holderbook.com/stocks/WTLS/) | $7.2M | 120,583 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 19,956 | 0.8% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,134 | 0.8% | 6 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $6.7M | 197,486 | 0.8% | 2 |
| KRANESHARES TRUST | [KSPY](https://holderbook.com/stocks/KSPY/) | $6.7M | 229,417 | 0.8% | 4 |
| THE ALGER ETF TRUST | [FRTY](https://holderbook.com/stocks/FRTY/) | $6.6M | 264,920 | 0.7% | 6 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $6.5M | 198,479 | 0.7% | 2 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $6.2M | 204,511 | 0.7% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.8M | 217,793 | 0.7% | 4 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $5.8M | 78,135 | 0.6% | 6 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $5.8M | 115,283 | 0.6% | 4 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $5.8M | 146,684 | 0.6% | 5 |
| BONDBLOXX ETF TRUST | [BBBI](https://holderbook.com/stocks/BBBI/) | $5.6M | 108,001 | 0.6% | 2 |
| CAPITOL SER TR | [HTUS](https://holderbook.com/stocks/HTUS/) | $5.5M | 126,339 | 0.6% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.2M | 102,226 | 0.6% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.1M | 123,178 | 0.6% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.9M | 47,845 | 0.6% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 4,427 | 0.5% | 6 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $4.8M | 81,534 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.8M | 84,370 | 0.5% | 6 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $4.5M | 120,463 | 0.5% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.3M | 86,227 | 0.5% | 6 |
| MANAGER DIRECTED PORTFOLIOS | [SJCP](https://holderbook.com/stocks/SJCP/) | $4.3M | 170,911 | 0.5% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.2M | 95,901 | 0.5% | 6 |
| TOUCHSTONE ETF TRUST | [TSEC](https://holderbook.com/stocks/TSEC/) | $4.1M | 159,117 | 0.5% | 2 |
| FINANCIAL INVS TR | [CCNR](https://holderbook.com/stocks/CCNR/) | $4.1M | 109,509 | 0.5% | 2 |
| TOUCHSTONE ETF TRUST | [SIO](https://holderbook.com/stocks/SIO/) | $4.0M | 157,522 | 0.5% | 2 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $4.0M | 78,275 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,111 | 0.4% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.7M | 43,253 | 0.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.7M | 33,877 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7M | 3,116 | 0.4% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.5M | 52,186 | 0.4% | 6 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $3.5M | 41,564 | 0.4% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,380 | 0.4% | 6 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $3.3M | 122,314 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,069 | 0.4% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.2M | 41,597 | 0.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $3.1M | 69,241 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.1M | 10,262 | 0.4% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.1M | 13,634 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [AFMC](https://holderbook.com/stocks/AFMC/) | $3.1M | 75,414 | 0.3% | 6 |
| COHEN & STEERS ETF TRUST | [CSIO](https://holderbook.com/stocks/CSIO/) | $3.1M | 108,213 | 0.3% | 1 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $3.1M | 107,948 | 0.3% | 6 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $3.1M | 68,041 | 0.3% | 1 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $3.0M | 38,672 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,126 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.0M | 33,770 | 0.3% | 6 |
| ISHARES INC | [VEGI](https://holderbook.com/stocks/VEGI/) | $2.9M | 66,735 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.9M | 24,732 | 0.3% | 6 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.9M | 33,090 | 0.3% | 2 |
| LISTED FDS TR | [TILL](https://holderbook.com/stocks/TILL/) | $2.9M | 169,045 | 0.3% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.9M | 37,538 | 0.3% | 6 |
| TIDAL TRUST II | [SPYT](https://holderbook.com/stocks/SPYT/) | $2.9M | 162,827 | 0.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,700 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,488 | 0.3% | 6 |
| SPROTT FDS TR | [GBUG](https://holderbook.com/stocks/GBUG/) | $2.6M | 67,088 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 35,426 | 0.3% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.6M | 101,273 | 0.3% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 11,698 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,351 | 0.3% | 6 |
| TIDAL TRUST III | [DRKY](https://holderbook.com/stocks/DRKY/) | $2.5M | 122,440 | 0.3% | 2 |
| WISDOMTREE TR | - | $2.5M | 58,845 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,367 | 0.3% | 6 |
| ETF OPPORTUNITIES TRUST | [FEPI](https://holderbook.com/stocks/FEPI/) | $2.4M | 56,252 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 16,871 | 0.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.3M | 24,739 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,594 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,381 | 0.2% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.2M | 14,734 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $2.1M | 61,889 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.1M | 12,992 | 0.2% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [XXV](https://holderbook.com/stocks/XXV/) | $2.0M | 86,497 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.0M | 39,474 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 8,092 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,686 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $2.0M | 47,654 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,004 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,744 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $1.9M | 57,625 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $1.9M | 48,192 | 0.2% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.9M | 21,117 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 96% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $887.6M | 517 |
| Q1 2026 | $809.9M | 495 |
| Q4 2025 | $833.2M | 502 |
| Q3 2025 | $774.6M | 477 |
| Q2 2025 | $620.4M | 449 |
| Q1 2025 | $582.1M | 423 |