Q2 2026 13F · SEC CIK 1916123

Brooklyn FI, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $544.6M
Reported positions: 358
Top holdings a year, 3 yrs: +14.1%
Assets under management: $563.1M

Brooklyn FI, LLC is a wealth manager that reported 358 positions worth $544.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 9.8%), Vanguard Index Fds (VTI, 9.7%), Vanguard Index Fds (VOO, 7.0%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Brooklyn FI, LLC holdings largest 50 of 358 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.

Brooklyn FI, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	9.8%	9.8%	756,154	+3.5%	$53.3M
VTIVanguard Index Fds	9.7%	9.3%	142,919	+4.0%	$52.7M
VOOVanguard Index Fds	7.0%	6.8%	55,607	+2.9%	$38.2M
IWVIshares Tr	6.2%	6.1%	79,177	+1.7%	$33.6M
VBRVanguard Index Fds	3.9%	3.9%	88,025	+2.9%	$21.5M
VWOVanguard Intl Equity Index F	3.9%	4.0%	358,719	+2.6%	$21.1M
VXUSVanguard Star Fds	3.3%	3.4%	212,940	+0.3%	$18.0M
SCHFSchwab Strategic Tr	3.2%	3.2%	635,710	+3.6%	$17.4M
SCHBSchwab Strategic Tr	3.1%	3.0%	575,667	+1.6%	$16.6M
VTEBVanguard Mun Bd Fds	3.0%	3.0%	325,018	+12.5%	$16.2M
IEFAIshares Tr	2.8%	3.1%	156,898	-3.1%	$15.2M
REETIshares Tr	2.7%	2.7%	523,222	+3.8%	$14.9M
BNDXVanguard Charlotte Fds	2.6%	2.3%	295,211	+28.2%	$14.1M
MUBIshares Tr	2.6%	3.0%	132,488	-0.1%	$14.0M
SCHCSchwab Strategic Tr	2.3%	2.4%	260,222	+6.4%	$12.6M
ITOTIshares Tr	2.3%	2.3%	75,966	-0.1%	$12.4M
VBVanguard Index Fds	2.2%	2.2%	40,724	+1.2%	$12.0M
IEMGIshares Inc	2.2%	2.2%	151,615	+0.0%	$12.0M
BNDVanguard Bd Index Fds	2.1%	2.2%	159,442	+13.6%	$11.5M
VSSVanguard Intl Equity Index F	1.7%	1.9%	60,312	-1.4%	$9.2M
SCZIshares Tr	1.6%	1.7%	102,259	+0.2%	$8.5M
SPEMSpdr Index Shs Fds	1.5%	1.5%	155,359	+4.1%	$7.9M
IAGGIshares Tr	1.4%	1.6%	150,691	-1.3%	$7.5M
VTWOVanguard Scottsdale Fds	1.3%	1.3%	60,947	+0.1%	$7.2M
IWNIshares Tr	1.2%	1.2%	30,065	-2.3%	$6.7M
VONEVanguard Scottsdale Fds	1.2%	1.2%	19,425	-0.5%	$6.6M
VVVanguard Index Fds	1.1%	1.0%	16,732	+0.6%	$5.8M
GOOGAlphabet Inc	1.0%	0.9%	15,160	+3.3%	$5.2M
RWOSpdr Index Shs Fds	0.9%	0.9%	91,936	-1.4%	$4.7M
ESGVVanguard World Fd	0.9%	0.8%	35,296	+0.0%	$4.7M
JPSTJ P Morgan Exchange Traded F	0.8%	0.8%	87,297	+11.6%	$4.4M
SCHHSchwab Strategic Tr	0.7%	0.7%	161,309	+3.4%	$3.9M
STIPIshares Tr	0.7%	0.7%	36,975	+11.8%	$3.7M
ESGUIshares Tr	0.6%	0.6%	20,887	+11.8%	$3.4M
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	27,600	+3.2%	$2.9M
DFACDimensional ETF Trust	0.5%	0.5%	59,966	+0.0%	$2.7M
RDDTReddit Inc	0.4%	0.5%	14,325	-17.3%	$2.4M
MGCVanguard World Fd	0.4%	0.5%	8,642	-4.9%	$2.4M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	3	+0.0%	$2.2M
VNQVanguard Index Fds	0.4%	0.4%	20,843	+8.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,410	+0.0%	$1.8M
AAPLApple Inc	0.3%	0.2%	4,709	+31.6%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,843	+4.2%	$1.4M
IVVIshares Tr	0.3%	0.2%	1,821	+0.2%	$1.4M
GOOGLAlphabet Inc	0.2%	0.2%	3,849	+9.7%	$1.3M
SPLGSpdr Series Trust	0.2%	—	14,285	—	$1.3M
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	21,640	+4.1%	$1.1M
VTWVVanguard Scottsdale Fds	0.2%	0.2%	5,279	+0.0%	$1.0M
VCITVanguard Scottsdale Fds	0.2%	—	12,668	—	$1.0M
NVDANvidia Corporation	0.2%	—	4,709	—	$999K

What Brooklyn FI, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+31.6% shares
BNDX Vanguard Charlotte Fds+28.2% shares
BND Vanguard Bd Index Fds+13.6% shares
VTEB Vanguard Mun Bd Fds+12.5% shares
ESGU Ishares Tr+11.8% shares
STIP Ishares Tr+11.8% shares
JPST J P Morgan Exchange Traded F+11.6% shares
GOOGL Alphabet Inc+9.7% shares

Reduced

RDDT Reddit Inc-17.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +10.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter	13F value	Positions
Q2 2026	$544.6M	358
Q1 2026	$475.9M	78
Q4 2025	$467.3M	80
Q3 2025	$446.1M	79
Q2 2025	$390.1M	77
Q1 2025	$324.2M	66
Q4 2024	$300.6M	62
Q3 2024	$283.9M	60
Q2 2024	$255.9M	59
Q1 2024	$243.2M	56
Q4 2023	$212.8M	49
Q3 2023	$185.9M	45

Questions about Brooklyn FI, LLC's portfolio

What stocks does Brooklyn FI, LLC own?

Brooklyn FI, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 358 positions worth $544.6M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 9.8%, Vanguard Index Fds (VTI) at 9.7%, Vanguard Index Fds (VOO) at 7.0%, Ishares Tr (IWV) at 6.2% and Vanguard Index Fds (VBR) at 3.9%.

What did Brooklyn FI, LLC buy last quarter?

In Q2 2026, Brooklyn FI, LLC added Apple Inc (AAPL) (+31.6% shares), Vanguard Charlotte Fds (BNDX) (+28.2% shares) and Vanguard Bd Index Fds (BND) (+13.6% shares), compared with its Q1 2026 filing.

What did Brooklyn FI, LLC sell last quarter?

In Q2 2026, Brooklyn FI, LLC cut from its top 50 Vanguard World Fd (VSGX), cut from its top 50 Dimensional ETF Trust (DFUS), cut from its top 50 Chevron Corporation (CVX) and Reddit Inc (RDDT) (-17.3% shares), compared with its Q1 2026 filing.

How has Brooklyn FI, LLC's portfolio performed?

A portfolio copying Brooklyn FI, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +10.1% a year against +16.8%.

When is Brooklyn FI, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brooklyn FI, 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 Brooklyn FI, LLC manage?

Brooklyn FI, LLC reported $563.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $544.6M.