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Brewster Financial Planning LLC — 13F Holdings & Portfolio

CIK 1898145 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Brewster Financial Planning LLC manages $182.1M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (26.76%), EFA (18.57%), IWM (13.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 16, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
641 PRESIDENT STREET
BROOKLYN, NY 11215
Phone
(646) 249-9880
Filing Manager
Brewster Financial Planning LLC
BROOKLYN, NY
Signatory
Charles Brewster
CCO & Managing Member
Loading holdings…
AUM

$182.1M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+4 / −0 / ↑16 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.0M +13.9%
  • ISHARES TR$4.0M +20.0%
  • ISHARES TR$2.0M +6.4%
  • ISHARES TR$1.3M +12.2%
  • VANGUARD MUN BD FDS$492.8K +15.9%
Show all 16 →

Top Trims

  • CHEVRON CORPORATION-$76.0K -19.1%
Show all 1 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$776.7K
  • SCHWAB STRATEGIC TR$278.0K
  • VANGUARD CHARLOTTE FDS$238.3K
  • ISHARES INC$213.1K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWB 464287622 $48.7M 26.76% 119,018 SH
2 ISHARES TR EFA 464287465 $33.8M 18.57% 325,592 SH
3 ISHARES TR IWM 464287655 $24.3M 13.33% 80,832 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $22.3M 12.26% 291,009 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $18.8M 10.34% 241,799 SH
6 ISHARES TR ICF 464287564 $12.3M 6.75% 181,727 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $3.6M 1.97% 71,104 SH
8 ISHARES TR SUB 464288158 $3.4M 1.87% 32,011 SH
9 ISHARES TR EAGG 46435U549 $2.3M 1.28% 49,055 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.6M 0.87% 35,885 SH
11 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 0.72% 15,731 SH
12 ISHARES TR ESGD 46435G516 $1.2M 0.64% 11,260 SH
13 ISHARES TR ESML 46435U663 $918.1K 0.50% 16,415 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $903.9K 0.50% 24,537 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $776.7K 0.43% 4,949 SH
16 ISHARES TR ESGU 46435G425 $765.6K 0.42% 4,678 SH
17 LOEWS CORP L 540424108 $528.4K 0.29% 4,667 SH
18 VANGUARD INDEX FDS VTI 922908769 $505.1K 0.28% 1,365 SH
19 MARATHON PETE CORP MPC 56585A102 $469.7K 0.26% 1,837 SH
20 VANGUARD MALVERN FDS VTIP 922020805 $432.0K 0.24% 8,601 SH
21 ALPHABET INC GOOG 02079K107 $418.3K 0.23% 1,184 SH
22 WELLS FARGO & CO WFC 949746101 $408.4K 0.22% 4,941 SH
23 SPDR SERIES TRUST SPTM 78464A805 $341.7K 0.19% 3,764 SH
24 CHEVRON CORPORATION CVX 166764100 $323.1K 0.18% 1,949 SH
25 ISHARES TR EUSB 46436E619 $322.9K 0.18% 7,431 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $302.2K 0.17% 604 SH
27 SCHWAB STRATEGIC TR SCHO 808524862 $289.8K 0.16% 12,005 SH
28 SCHWAB STRATEGIC TR SCHP 808524870 $278.0K 0.15% 10,492 SH
29 VANGUARD CHARLOTTE FDS BNDX 92203J407 $238.3K 0.13% 4,921 SH
30 ISHARES INC ESGE 46434G863 $213.1K 0.12% 3,896 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $182.1M 30 0001898145-26-000003
2026-03-31 2026-05-04 $165.3M 26 0001898145-26-000002
2025-12-31 2026-01-14 $162.7M 26 0001898145-26-000001