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Q2 2026 13F · SEC CIK 1898145

Brewster Financial Planning LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$182.1M
Reported positions
30
Top holdings a year, 3 yrs
+12.4%
Assets under management
$239.7M

Brewster Financial Planning LLC is a wealth manager that reported 30 positions worth $182.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Russell 1000 ETF (IWB, 26.8%), iShs MSCI EAFE (EFA, 18.6%), Ishares (IWM, 13.3%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Brewster Financial Planning LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brewster Financial Planning LLC 13F holdings
Stock% of 13F valueShare changeReported value
IWBIshares Russell 1000 ETF26.8%-0.8%$48.7M
EFAiShs MSCI EAFE18.6%-0.5%$33.8M
IWMIshares13.3%-1.0%$24.3M
BIVVanguard Bd Index Fds12.3%+0.8%$22.3M
BSVVanguard Bd Index Fds Vanguard Short Ter10.3%+0.7%$18.8M
ICFIshares Tr6.7%+2.7%$12.3M
VTEBVanguard Tx Ex Bd2.0%+14.3%$3.6M
SUBIshares Tr1.9%+16.7%$3.4M
EAGGIshares Tr1.3%+0.9%$2.3M
DFACDimensional U.s. Core Equity 20.9%+0.0%$1.6M
VEUVanguard FTSE All0.7%-0.8%$1.3M
ESGDIshares Msci Eafe Esg0.6%+1.0%$1.2M
ESMLIshares Tr0.5%-0.8%$918K
DFAXDimensional World Ex U.s. Core0.5%-1.1%$904K
VTVanguard Total World Stock Index Fund Et0.4%—$777K
ESGUIshares Msci Usa Esg0.4%-1.4%$766K
LLoews Corp0.3%-2.8%$528K
VTIVanguard Index Fds0.3%-7.0%$505K
MPCMarathon Petroleum Corporation0.3%-4.7%$470K
VTIPVanguard Malvern Fds0.2%+6.4%$432K
GOOGAlphabet Inc0.2%+0.0%$418K
WFCWells Fargo Co New0.2%+0.5%$408K
SPTMSpdr Series Trust0.2%-1.5%$342K
CVXChevron Corp New0.2%+1.0%$323K
EUSBIshares Tr0.2%+2.7%$323K
BRK-BBerkshire Hathaway Inc Del0.2%+0.0%$302K
SCHOSchwab Short-Term U.S. Treasury ETF0.2%+0.0%$290K
SCHPSchwab Strategic Tr0.2%—$278K
BNDXVanguard Charlotte Fds0.1%—$238K
ESGEIshares Inc0.1%—$213K

What Brewster Financial Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.2% /yr
S&P 500 +20.1%
3 years
+12.4% /yr
S&P 500 +20.4%
5 years
+6.5% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$182.1M30
Q1 2026$165.3M26
Q4 2025$162.7M26
Q3 2025$159.0M27
Q2 2025$148.2M26
Q1 2025$135.3M25
Q4 2024$132.0M26
Q3 2024$129.0M20
Q2 2024$118.9M19
Q1 2024$116.3M16
Q4 2023$110.6M16
Q3 2023$99.9M15

Questions about Brewster Financial Planning LLC's portfolio

What stocks does Brewster Financial Planning LLC own?

Brewster Financial Planning LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 30 positions worth $182.1M. The largest are Ishares Russell 1000 ETF (IWB) at 26.8%, iShs MSCI EAFE (EFA) at 18.6%, Ishares (IWM) at 13.3%, Vanguard Bd Index Fds (BIV) at 12.3% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 10.3%.

What did Brewster Financial Planning LLC buy last quarter?

In Q2 2026, Brewster Financial Planning LLC added a new position in Vanguard Total World Stock Index Fund Et (VT), a new position in Schwab Strategic Tr (SCHP), a new position in Vanguard Charlotte Fds (BNDX), a new position in Ishares Inc (ESGE), Ishares Tr (SUB) (+16.7% shares), Vanguard Tx Ex Bd (VTEB) (+14.3% shares) and Vanguard Malvern Fds (VTIP) (+6.4% shares), compared with its Q1 2026 filing.

What did Brewster Financial Planning LLC sell last quarter?

In Q2 2026, Brewster Financial Planning LLC Vanguard Index Fds (VTI) (-7.0% shares), compared with its Q1 2026 filing.

How has Brewster Financial Planning LLC's portfolio performed?

A portfolio copying Brewster Financial Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +6.5% a year against +13.0%.

When is Brewster Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brewster Financial Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brewster Financial Planning LLC manage?

Brewster Financial Planning LLC reported $239.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.1M.