Brookwood Investment Group LLC — 13F Holdings & Portfolio
CIK 2066812 · latest 13F-HR filed 2026-07-23
Brookwood Investment Group LLC manages $887.6M in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (6.54%), NVDA (4.96%), VUG (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 63, added to 211, and trimmed 132.
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.
SUITE 155
PHOENIX, AZ 85044
$887.6M
Long-equity book
589
Distinct positions
2026-06-30
Filed 2026-07-23
+84 / −63 / ↑211 / ↓132
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.4M +16.9%
- MICRON TECHNOLOGY INC$7.6M +209.1%
- VANGUARD INDEX FDS$7.6M +24.4%
- APPLE INC$5.8M +21.8%
- NVIDIA CORPORATION$4.8M +12.3%
Top Trims
- TIDAL TRUST III-$5.1M -73.0%
- TIDAL TRUST III-$5.0M -66.3%
- VANECK ETF TRUST-$4.8M -85.3%
- SPDR SERIES TRUST-$3.4M -93.5%
- ISHARES TR-$1.9M -63.9%
New Positions
- CAPITOL SER TR$5.5M
- MANAGER DIRECTED PORTFOLIOS$4.3M
- CALAMOS ETF TR$3.3M
- COHEN & STEERS ETF TRUST$3.1M
- BNY MELLON ETF TRUST$3.1M
Exited Positions
- TIDAL TRUST I$6.8M
- SIMPLIFY EXCHANGE TRADED FUN$5.2M
- KRANESHARES TRUST$4.2M
- ABRDN PLATINUM ETF TRUST$4.1M
- ABRDN PALLADIUM ETF TRUST$3.0M
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 | VANGUARD INDEX FDS | VTI | 922908769 | $58.1M | 6.54% | 156,904 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.0M | 4.96% | 219,863 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $38.6M | 4.34% | 447,622 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $32.6M | 3.68% | 112,765 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.6M | 2.10% | 78,159 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $16.9M | 1.90% | 44,688 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 1.76% | 43,634 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 1.59% | 37,768 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.2M | 1.27% | 9,736 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $9.6M | 1.08% | 475,325 | SH |
| 11 | ISHARES U S ETF TR | NEAR | 46431W507 | $8.7M | 0.98% | 171,037 | SH |
| 12 | LISTED FDS TR | OVB | 53656F862 | $8.5M | 0.96% | 417,194 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $8.2M | 0.92% | 14,484 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $8.0M | 0.90% | 21,756 | SH |
| 15 | TIDAL TRUST I | HFEQ | 886364371 | $7.5M | 0.85% | 305,300 | SH |
| 16 | WISDOMTREE TR | WTLS | 97717Y261 | $7.2M | 0.81% | 120,583 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.79% | 19,956 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $6.8M | 0.77% | 9,134 | SH |
| 19 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $6.7M | 0.76% | 197,486 | SH |
| 20 | KRANESHARES TRUST | KSPY | 500767389 | $6.7M | 0.76% | 229,417 | SH |
| 21 | THE ALGER ETF TRUST | FRTY | 015564107 | $6.6M | 0.74% | 264,920 | SH |
| 22 | TIDAL TRUST II | RSST | 88636J816 | $6.5M | 0.73% | 198,479 | SH |
| 23 | TIDAL TRUST I | HFGM | 886364363 | $6.2M | 0.70% | 204,511 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.8M | 0.65% | 7,777 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $5.8M | 0.65% | 217,793 | SH |
| 26 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $5.8M | 0.65% | 78,135 | SH |
| 27 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $5.8M | 0.65% | 115,283 | SH |
| 28 | TCW ETF TRUST | FLXR | 29287L700 | $5.8M | 0.65% | 146,684 | SH |
| 29 | BONDBLOXX ETF TRUST | BBBI | 09789C747 | $5.6M | 0.63% | 108,001 | SH |
| 30 | CAPITOL SER TR | HTUS | 14064D519 | $5.5M | 0.62% | 126,339 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $5.4M | 0.61% | 71,785 | SH |
| 32 | ISHARES TR | TFLO | 46434V860 | $5.2M | 0.58% | 102,226 | SH |
| 33 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.1M | 0.57% | 123,178 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $4.9M | 0.55% | 47,845 | SH |
| 35 | USCF ETF TR | UMI | 90290T882 | $4.8M | 0.54% | 81,534 | SH |
| 36 | UNITED STS COMMODITY INDEX F | CPER | 911718104 | $4.5M | 0.51% | 120,463 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $4.5M | 0.51% | 84,370 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.3M | 0.49% | 86,227 | SH |
| 39 | MANAGER DIRECTED PORTFOLIOS | SJCP | 56170L687 | $4.3M | 0.48% | 170,911 | SH |
| 40 | GLOBAL X FDS | URA | 37954Y871 | $4.2M | 0.47% | 95,901 | SH |
| 41 | TOUCHSTONE ETF TRUST | TSEC | 89157W707 | $4.1M | 0.46% | 159,117 | SH |
| 42 | FINANCIAL INVS TR | CCNR | 31761T886 | $4.1M | 0.46% | 109,509 | SH |
| 43 | TOUCHSTONE ETF TRUST | SIO | 89157W202 | $4.0M | 0.46% | 157,522 | SH |
| 44 | JANUS DETROIT STR TR | JSI | 47103U746 | $4.0M | 0.45% | 78,275 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.42% | 3,111 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $3.7M | 0.42% | 43,253 | SH |
| 47 | ISHARES TR | LQD | 464287242 | $3.7M | 0.42% | 33,877 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 0.41% | 3,116 | SH |
| 49 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.5M | 0.40% | 52,186 | SH |
| 50 | TIDAL TRUST III | AIS | 45259A845 | $3.5M | 0.40% | 41,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $887.6M | 589 | 0002066812-26-000003 |
| 2026-03-31 | 2026-05-04 | $809.9M | 562 | 0002066812-26-000002 |
| 2025-12-31 | 2026-01-22 | $833.2M | 529 | 0002066812-26-000001 |