Q2 2026 13F · SEC CIK 2066812

Brookwood Investment Group LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $861.8M
Reported positions: 513
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Brookwood Investment Group LLC is a wealth manager that reported 513 positions worth $861.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VTI, 6.7%), Nvidia Corporation Com (NVDA, 5.1%), Vanguard Indx Fd (VUG, 4.5%).

Brookwood Investment Group LLC holdings largest 50 of 513 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.

Brookwood Investment Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	6.7%	6.3%	156,904	+1.4%	$58.1M
NVDANvidia Corporation Com	5.1%	5.0%	219,863	-2.1%	$44.0M
VUGVanguard Indx Fd	4.5%	4.0%	447,622	+530.6%	$38.6M
AAPLApple Inc	3.8%	3.4%	112,765	+6.8%	$32.6M
AMZNAmazon Com Inc Com	2.2%	1.9%	78,159	+11.1%	$18.6M
AVGOBroadcom Inc	2.0%	2.1%	44,688	-17.9%	$16.9M
GOOGLAlphabet Inc	1.8%	1.6%	43,634	+2.9%	$15.6M
MSFTMicrosoft Corp	1.6%	1.5%	37,768	+18.7%	$14.1M
MUMicron Technology Inc	1.3%	0.5%	9,736	-9.5%	$11.2M
AGGHSimplify Exchange Traded Fun	1.1%	1.2%	475,325	+1.4%	$9.6M
NEARIshares Short Duration Bond Active ETF	1.0%	1.1%	171,037	+4.2%	$8.7M
OVBOverlay Shares Core Bondetf	1.0%	1.1%	417,194	+1.9%	$8.5M
METAMeta Platforms Inc Class A	0.9%	0.8%	14,484	+33.5%	$8.2M
GLDSpdr Gold Shares	0.9%	1.2%	21,756	-0.9%	$8.0M
HFEQTidal Trust I	0.9%	0.9%	305,300	-12.0%	$7.5M
WTLSWisdomtree Tr	0.8%	0.9%	120,583	-14.0%	$7.2M
GOOGAlphabet Inc	0.8%	0.8%	19,956	-12.7%	$7.1M
IVVIshares Core S&p 500 ETF	0.8%	0.7%	9,134	+9.9%	$6.8M
CLSETrust for Professional Manag	0.8%	0.6%	197,486	+24.6%	$6.7M
KSPYKraneshares Trust	0.8%	0.9%	229,417	-11.5%	$6.7M
FRTYThe Alger ETF Trust	0.8%	0.7%	264,920	-12.0%	$6.6M
RSSTTidal Trust II	0.8%	0.6%	198,479	+25.8%	$6.5M
HFGMTidal Trust I	0.7%	0.9%	204,511	-7.4%	$6.2M
SPYSpdr S&p 500 ETF Tr	0.7%	—	7,777	—	$5.8M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.7%	217,793	-1.5%	$5.8M
FTLSFirst Trust Long/short Equity ETF	0.7%	—	78,135	—	$5.8M
EVMOEaton Vance Mortgage Opportunities ETF (	0.7%	0.7%	115,283	-0.0%	$5.8M
FLXRTcw ETF Trust	0.7%	0.7%	146,684	-0.6%	$5.8M
BBBIBondbloxx ETF Trust	0.6%	0.7%	108,001	-4.1%	$5.6M
HTUSCapitol Ser Tr	0.6%	—	126,339	—	$5.5M
IAUIshares Gold Trust	0.6%	—	71,785	—	$5.4M
TFLOIshares Tr	0.6%	0.7%	102,226	-11.5%	$5.2M
DVNDevon Energy Corp	0.6%	0.8%	123,178	-1.8%	$5.1M
STIPIshares Tr	0.6%	—	47,845	—	$4.9M
UMIUscf ETF Tr	0.6%	0.7%	81,534	-13.9%	$4.8M
CPERUnited Sts Commodity Index F	0.5%	—	120,463	—	$4.5M
SLVIshares Silver Tr	0.5%	—	84,370	—	$4.5M
VTIPVanguard Malvern Fds	0.5%	—	86,227	—	$4.3M
SJCPManager Directed Portfolios	0.5%	—	170,911	—	$4.3M
URAGlobal X Uranium ETF	0.5%	0.6%	95,901	-7.9%	$4.2M
TSECTouchstone ETF Trust	0.5%	0.5%	159,117	-1.3%	$4.1M
CCNRFinancial Invs Tr	0.5%	0.6%	109,509	-5.8%	$4.1M
SIOTouchstone Strategic	0.5%	0.5%	157,522	-2.9%	$4.0M
JSIJanus Henderson Securitized Income ETF	0.5%	0.5%	78,275	-2.8%	$4.0M
LLYLilly Eli & Co	0.4%	—	3,111	—	$3.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	0.4%	43,253	+0.2%	$3.7M
LQDIshares Tr	0.4%	—	33,877	—	$3.7M
GEVGe Vernova Inc	0.4%	—	3,116	—	$3.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	0.5%	52,186	-17.9%	$3.5M
AISVistashares Artificial Intelligence Supe	0.4%	—	41,564	—	$3.5M

What Brookwood Investment Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +15.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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
Quarter	13F value	Positions
Q2 2026	$861.8M	513
Q1 2026	$784.3M	492
Q4 2025	$830.3M	497
Q3 2025	$774.6M	477
Q2 2025	$620.4M	448
Q1 2025	$582.0M	421

Questions about Brookwood Investment Group LLC's portfolio

What stocks does Brookwood Investment Group LLC own?

Brookwood Investment Group LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 513 positions worth $861.8M. The largest are Vanguard Index Fds (VTI) at 6.7%, Nvidia Corporation Com (NVDA) at 5.1%, Vanguard Indx Fd (VUG) at 4.5%, Apple Inc (AAPL) at 3.8% and Amazon Com Inc Com (AMZN) at 2.2%.

What did Brookwood Investment Group LLC buy last quarter?

In Q2 2026, Brookwood Investment Group LLC added Vanguard Indx Fd (VUG) (+530.6% shares), Meta Platforms Inc Class A (META) (+33.5% shares) and Tidal Trust II (RSST) (+25.8% shares), compared with its Q1 2026 filing.

What did Brookwood Investment Group LLC sell last quarter?

In Q2 2026, Brookwood Investment Group LLC cut from its top 50 Vistashares Target 15 Drukmacro Distribu (DRKY), cut from its top 50 Vistashares Target 15 Acktivist Distribu (ACKY), cut from its top 50 Fundstrat Granny Sht US Lg Cp ETF (GRNY), cut from its top 50 Vaneck Uranium and Nuclear ETF (NLR), cut from its top 50 Simplify Managed Futures Strategy ETF (CTA), Ishares U.s. Equity Factor Rotation Acti (DYNF) (-17.9% shares), Broadcom Inc (AVGO) (-17.9% shares) and Wisdomtree Tr (WTLS) (-14.0% shares), compared with its Q1 2026 filing.

When is Brookwood Investment Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brookwood Investment Group 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 Brookwood Investment Group LLC manage?

Brookwood Investment Group LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $861.8M.