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 and exited 63; 211 existing positions rose in reported value and 132 fell.

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.

AUM

$887.6M

Long-equity book

Holdings

589

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+84 / −63 / ↑211 / ↓132

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI6.7% · +1%NVDA5.1% · -2%VUG4.5% · +531%AAPL3.8% · +7%AMZN2.2% · +11%AVGO2.0% · -18%GOOGL1.8% · +3%MSFT1.6% · +19%MU1.3% · -10%AGGH1.1% · +1%NEAR1.0% · +4%OVB1.0% · +2%META0.9% · +34%GLD0.9% · -1%HFEQ0.9% · -12%WDMTF0.8% · new GOOG0.8% · -13%IVV0.8% · +10%CLSE0.8% · +25%KSPY0.8% · -12%FRTY0.8% · -12%RSST0.8% · +26%HFGM0.7% · -7%SPY0.7% · +63%PYLD0.7% · -2%FTLS0.7% · +458%EVMO0.7% · -0%FLXR0.7% · -1%BBBI0.6% · -4%HTUS0.6% · new IAU0.6% · +300%TFLO0.6% · -12%DVN0.6% · -2%STIP0.6% · +71%UMI0.6% · -14%CPER0.5% · +38%SLV0.5% · +206%VTIP0.5% · +103%SJCP0.5% · new URA0.5% · -8%TSEC0.5% · -1%CCNR0.5% · -6%SIO0.5% · -3%JSI0.5% · -3%LLY0.4% · +3%VXUS0.4% · +0%LQD0.4% · +58%GEV0.4% · +12%DYNF0.4% · -18%AIS0.4% · +85%VGT0.4% · +757%CAIQ0.4% · new CAT0.4% · +7%QQQ0.4% · +2%EFV0.4% · -14%QQQJ0.4% · -12%VB0.4% · -9%IVE0.4% · +15%AFMC0.4% · -12%CSIO0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.25B

Discretionary

$1.23B

Employees

Accounts

7,129

Address

3930 E. RAY ROAD
SUITE 155
PHOENIX, AZ 85044

Phone

(480) 351-4740

Website

ckwmg.com
brookwoodinvestmentgroup.com
www.tmannfinancial.com

Name	Title / Status	Ownership	Type
BROOKWOD CONSULTING LLC Control	MEMBER	75% or more	Domestic Entity
RAIMONDO, KIMBERLEY, ANN Control	CHIEF COMPLIANCE OFFICER	50–75%	Individual
RAIMONDO, KIMBERLEY, ANN Control	MEMBER	50–75%	Individual
RAIMONDO, ROBERT, WILLIAM Control	CHIEF DEVELOPMENT OFFICER	50–75%	Individual
RAIMONDO, ROBERT, WILLIAM Control	MEMBER	50–75%	Individual
MAIA WEALTH	MEMBER	10–25%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 211 →

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%

Show all 132 →

New Positions

Show all 84 →

Exited Positions

Show all 63 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Brookwood Investment Group LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

3930 E. RAY RD.
SUITE 155
PHOENIX, AZ 85044

Phone

(480) 646-3504

Filing Manager

Brookwood Investment Group LLC

PHOENIX, AZ

Signatory

Rich Mowrer

VP - Investment Mgmt Operations