2026 Q2 Portfolio Activity
In 2026 Q2, Brookwood Investment Group LLC maintained a portfolio of 613 distinct positions. The most significant new addition was CAPITOL SER TR, now representing 0.62% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 26050.7%. Conversely, Brookwood Investment Group LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
613
Quarter
2026 Q2
Top Holding
VTI (6.5%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 613
Brookwood Investment Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.54% | 6.13% |
#1
Prev: #1
|
5.1 |
—
|
2,094 | 1.4% |
P
S
|
156,904 | $58,060,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.96% | 4.84% |
#2
Prev: #2
|
4.0 |
—
|
-4,774 | -2.1% |
P
S
|
219,863 | $43,992,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.34% | 3.83% |
#3
Prev: #3
|
5.7 |
—
|
376,640 | 530.6% |
P
S
|
447,622 | $38,558,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 3.31% |
#4
Prev: #4
|
4.0 |
—
|
7,184 | 6.8% |
P
S
|
112,765 | $32,629,727 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.81% |
#5
1
Prev: #6
|
3.3 |
—
|
7,795 | 11.1% |
P
S
|
78,159 | $18,628,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.08% |
#6
1
Prev: #5
|
1.3 |
—
|
-9,721 | -17.9% |
P
S
|
44,688 | $16,880,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.51% |
#7
Prev: #7
|
1.2 |
—
|
1,246 | 2.9% |
P
S
|
43,634 | $15,593,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.45% |
#8
Prev: #8
|
2.6 |
—
|
5,937 | 18.7% |
P
S
|
37,768 | $14,088,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.45% |
#9
39
Prev: #48
|
1.0 |
—
|
-1,024 | -9.5% |
P
S
|
9,736 | $11,237,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.08% | 1.18% |
#10
1
Prev: #9
|
0.9 |
—
|
6,529 | 1.4% |
P
S
|
475,325 | $9,587,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.98% | 1.03% |
#11
1
Prev: #12
|
0.9 |
—
|
6,842 | 4.2% |
P
S
|
171,037 | $8,664,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OVB
LISTED FDS TR
|
ETF | 0.96% | 1.04% |
#12
1
Prev: #11
|
0.9 |
—
|
7,634 | 1.9% |
P
S
|
417,194 | $8,525,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.77% |
#13
9
Prev: #22
|
2.9 |
—
|
3,634 | 33.5% |
P
S
|
14,484 | $8,158,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 1.17% |
#14
4
Prev: #10
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
21,756 | $8,014,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.87% | 0.76% |
#15
8
Prev: #23
|
0.8 |
—
|
900 | 3.6% |
P
S
|
25,600 | $7,691,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HFEQ
TIDAL TRUST I
|
ETF | 0.85% | 0.90% |
#16
2
Prev: #14
|
0.8 |
—
|
-41,812 | -12.0% |
P
S
|
305,300 | $7,510,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
WISDOMTREE TR
|
|
Bond/Debt | 0.81% | 0.85% |
#17
1
Prev: #18
|
0.8 |
—
|
-19,644 | -14.0% |
P
S
|
120,583 | $7,209,357 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#18
2
Prev: #20
|
0.8 |
—
|
-2,891 | -12.7% |
P
S
|
19,956 | $7,051,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.67% |
#19
13
Prev: #32
|
2.3 |
—
|
826 | 9.9% |
P
S
|
9,134 | $6,840,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.76% | 0.55% |
#20
19
Prev: #39
|
2.8 |
—
|
38,997 | 24.6% |
P
S
|
197,486 | $6,741,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KSPY
KRANESHARES TRU...
|
ETF | 0.76% | 0.88% |
#21
6
Prev: #15
|
0.8 |
—
|
-29,709 | -11.5% |
P
S
|
229,417 | $6,721,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.74% | 0.72% |
#22
2
Prev: #24
|
0.8 |
—
|
-36,004 | -12.0% |
P
S
|
264,920 | $6,574,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.73% | 0.55% |
#23
15
Prev: #38
|
2.8 |
—
|
40,726 | 25.8% |
P
S
|
198,479 | $6,488,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.70% | 0.87% |
#24
8
Prev: #16
|
0.8 |
—
|
-16,414 | -7.4% |
P
S
|
204,511 | $6,245,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
CALL
ISHARES GOLD TR
|
CALL Option | 0.69% | 0.51% |
#25
19
Prev: #44
|
3.3 |
—
|
34,600 | 73.6% |
P
S
|
81,600 | $6,161,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.38% |
#26
32
Prev: #58
|
3.3 |
—
|
3,013 | 63.2% |
P
S
|
7,777 | $5,807,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.65% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-3,365 | -1.5% |
P
S
|
217,793 | $5,775,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.65% | 0.12% |
#28
144
Prev: #172
|
3.3 |
—
|
64,127 | 457.8% |
P
S
|
78,135 | $5,766,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.65% | 0.72% |
#29
3
Prev: #26
|
0.8 |
—
|
-36 | -0.0% |
P
S
|
115,283 | $5,762,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.65% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-858 | -0.6% |
P
S
|
146,684 | $5,751,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 0.63% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-4,564 | -4.1% |
P
S
|
108,001 | $5,553,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTUS
CAPITOL SER TR
|
ETF | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
126,339 | — |
NEW
|
126,339 | $5,539,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.20% |
#33
82
Prev: #115
|
3.2 |
—
|
53,859 | 300.5% |
P
S
|
71,785 | $5,420,485 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFLO
ISHARES TR
|
ETF | 0.58% | 0.72% |
#34
9
Prev: #25
|
0.7 |
—
|
-13,265 | -11.5% |
P
S
|
102,226 | $5,175,726 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.57% | 0.78% |
#35
14
Prev: #21
|
0.7 |
—
|
-2,283 | -1.8% |
P
S
|
123,178 | $5,089,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.55% | 0.36% |
#36
30
Prev: #66
|
3.2 |
—
|
19,804 | 70.6% |
P
S
|
47,845 | $4,887,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UMI
USCF ETF TR
|
ETF | 0.54% | 0.68% |
#37
6
Prev: #31
|
0.7 |
—
|
-13,131 | -13.9% |
P
S
|
81,534 | $4,797,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CPER
UNITED STS COMM...
|
ETF | 0.51% | 0.37% |
#38
23
Prev: #61
|
2.7 |
—
|
33,160 | 38.0% |
P
S
|
120,463 | $4,545,069 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 0.23% |
#39
58
Prev: #97
|
3.2 |
—
|
56,847 | 206.5% |
P
S
|
84,370 | $4,511,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.49% | 0.26% |
#40
46
Prev: #86
|
3.2 |
—
|
43,744 | 103.0% |
P
S
|
86,227 | $4,331,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SJCP
MANAGER DIRECTE...
|
ETF | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
170,911 | — |
NEW
|
170,911 | $4,265,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.47% | 0.62% |
#42
8
Prev: #34
|
0.7 |
—
|
-8,230 | -7.9% |
P
S
|
95,901 | $4,190,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.46% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,069 | -1.3% |
P
S
|
159,117 | $4,107,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCNR
FINANCIAL INVS ...
|
ETF | 0.46% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-6,732 | -5.8% |
P
S
|
109,509 | $4,083,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 0.46% | 0.51% |
#45
3
Prev: #42
|
0.7 |
—
|
-4,663 | -2.9% |
P
S
|
157,522 | $4,045,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.45% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,276 | -2.8% |
P
S
|
78,275 | $4,008,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.34% |
#47
21
Prev: #68
|
0.7 |
—
|
78 | 2.6% |
P
S
|
3,111 | $3,731,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.41% |
#48
5
Prev: #53
|
0.7 |
—
|
72 | 0.2% |
P
S
|
43,253 | $3,697,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.29% |
#49
32
Prev: #81
|
3.2 |
—
|
12,376 | 57.6% |
P
S
|
33,877 | $3,694,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.30% |
#50
26
Prev: #76
|
2.2 |
—
|
331 | 11.9% |
P
S
|
3,116 | $3,660,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 613 holdings