Brookwood Investment Group LLC Top Holdings and 13F Report (2026) About Brookwood Investment Group LLCInvestment ActivityBrookwood Investment Group LLC has $887.62 million in total holdings as of June 30, 2026.Brookwood Investment Group LLC owns shares of 517 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 17.38% of the portfolio was purchased this quarter.About 14.86% of the portfolio was sold this quarter.This quarter, Brookwood Investment Group LLC has purchased 495 new stocks and bought additional shares in 182 stocks.Brookwood Investment Group LLC sold shares of 221 stocks and completely divested from 64 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $58,504,937NVIDIA $43,992,441Vanguard Growth ETF $38,558,180Apple $33,005,895Amazon.com $18,628,447 Largest New Holdings this Quarter 14064D519 - Hull Tactical US ETF $5,539,965 Holding56170L687 - MANAGER DIRECTED PORTFOLIOS $4,265,939 Holding12811T530 - CALAMOS ETF TR $3,284,131 Holding19249U500 - COHEN & STEERS ETF TRUST $3,089,795 Holding09661T826 - BNY Mellon Global Infrastructure Income ETF $3,059,804 Holding Largest Purchases this Quarter Vanguard Growth ETF 376,640 shares (about $32.44M)iShares Gold Trust 88,759 shares (about $6.70M)Hull Tactical US ETF 126,339 shares (about $5.54M)First Trust Long/Short Equity ETF 64,127 shares (about $4.73M)MANAGER DIRECTED PORTFOLIOS 170,911 shares (about $4.27M) Largest Sales this Quarter TIDAL TRUST III 267,969 shares (about $5.56M)TIDAL TRUST III 294,303 shares (about $5.09M)Applied Materials 6,530 shares (about $4.72M)VanEck Uranium and Nuclear ETF 34,877 shares (about $4.05M)Broadcom 9,721 shares (about $3.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrookwood Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$58,504,937$774,866 â–²1.3%158,1046.6%ETFNVDANVIDIA$43,992,441$955,231 â–¼-2.1%219,8635.0%Computer and TechnologyVUGVanguard Growth ETF$38,558,180$32,443,787 â–²530.6%447,6224.3%ETFAAPLApple$33,005,895$2,020,893 â–²6.5%114,0653.7%Computer and TechnologyAMZNAmazon.com$18,628,447$2,170,089 â–¼-10.4%78,1592.1%Retail/WholesaleAVGOBroadcom$16,880,933$3,672,117 â–¼-17.9%44,6881.9%Computer and TechnologyGOOGLAlphabet$15,593,406$445,281 â–²2.9%43,6341.8%Computer and TechnologyMSFTMicrosoft$14,088,311$2,214,634 â–²18.7%37,7681.6%Computer and TechnologyIAUiShares Gold Trust$11,604,754$6,702,192 â–²136.7%153,6851.3%FinanceMUMicron Technology$11,237,711$1,181,945 â–¼-9.5%9,7361.3%Computer and TechnologyMETAMeta Platforms$9,736,008$1,427,392 â–²17.2%17,2841.1%Computer and TechnologyAGGHSimplify Aggregate Bond ETF$9,587,305$131,690 â–²1.4%475,3251.1%ETFNEARiShares Short Duration Bond Active ETF$8,664,735$346,616 â–²4.2%171,0371.0%ETFIWMiShares Russell 2000 ETF$8,574,242$616,223 â–²7.7%28,5381.0%FinanceOVBOverlay Shares Core Bond ETF$8,525,026$155,995 â–²1.9%417,1941.0%ManufacturingGLDSPDR Gold Shares$8,161,6960.0%22,1560.9%FinanceSPYSPDR S&P 500 ETF Trust$8,047,932$2,996,785 â–²59.3%10,7770.9%FinanceTIDAL TRUST I$7,510,624$1,028,609 â–¼-12.0%305,3000.8%UNLI HFEQ EQ ETFWISDOMTREE TR$7,209,357$1,174,466 â–¼-14.0%120,5830.8%EFFICIENT LONGGOOGAlphabet$7,051,207$1,021,499 â–¼-12.7%19,9560.8%Computer and TechnologyIVViShares Core S&P 500 ETF$6,840,155$618,564 â–²9.9%9,1340.8%ETFCLSEConvergence Long/Short Equity ETF$6,741,187$1,331,163 â–²24.6%197,4860.8%ETFKRANESHARES TRUST$6,721,046$870,361 â–¼-11.5%229,4170.8%HEDG HEDG EQ ETFFRTYAlger Mid Cap 40 ETF$6,574,626$893,526 â–¼-12.0%264,9200.7%ETFTIDAL TRUST II$6,488,279$1,331,333 â–²25.8%198,4790.7%RETURN STCKD USTIDAL TRUST I$6,245,766$501,284 â–¼-7.4%204,5110.7%UNLIMITED HFGMPYLDPIMCO Multi Sector Bond Active ETF$5,775,870$89,240 â–¼-1.5%217,7930.7%ETFFTLSFirst Trust Long/Short Equity ETF$5,766,326$4,732,542 â–²457.8%78,1350.6%ETFMORGAN STANLEY ETF TRUST$5,762,997$1,800 â–¼0.0%115,2830.6%EATO VAN MTG ETFTCW ETF TRUST$5,751,480$33,642 â–¼-0.6%146,6840.6%FLEXIBLE INCOMEBONDBLOXX ETF TRUST$5,553,563$234,687 â–¼-4.1%108,0010.6%BBB RATED 5 10 YHTUSHull Tactical US ETF$5,539,965$5,539,965 â–²New Holding126,3390.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,175,726$671,610 â–¼-11.5%102,2260.6%ETFDVNDevon Energy$5,089,715$94,334 â–¼-1.8%123,1780.6%EnergySTIPiShares 0-5 Year TIPS Bond ETF$4,887,845$2,023,177 â–²70.6%47,8450.6%ETFQQQInvesco QQQ$4,880,148$662,763 â–²15.7%6,6270.5%FinanceUMIUSCF Midstream Energy Income Fund$4,797,472$772,630 â–¼-13.9%81,5340.5%ETFSLViShares Silver Trust$4,778,614$3,306,959 â–²224.7%89,3700.5%ETFCPERUnited States Copper Index Fund$4,545,069$1,251,127 â–²38.0%120,4630.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,331,197$2,197,269 â–²103.0%86,2270.5%ManufacturingMANAGER DIRECTED PORTFOLIOS$4,265,939$4,265,939 â–²New Holding170,9110.5%SANJ ALPH BD ETFURAGlobal X Uranium ETF$4,190,874$359,651 â–¼-7.9%95,9010.5%ETFTOUCHSTONE ETF TRUST$4,107,608$53,411 â–¼-1.3%159,1170.5%SECUR INCOM ETFFINANCIAL INVS TR$4,083,591$251,036 â–¼-5.8%109,5090.5%CORE NAT RES ETFSIOTouchstone Strategic Income Opportunities ETF$4,045,212$119,747 â–¼-2.9%157,5220.5%ETFJANUS DETROIT STR TR$4,008,463$116,554 â–¼-2.8%78,2750.5%HEND SECU IN ETFLLYEli Lilly and Company$3,731,039$93,546 â–²2.6%3,1110.4%MedicalVXUSVanguard Total International Stock ETF$3,697,723$6,155 â–²0.2%43,2530.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,694,972$1,349,853 â–²57.6%33,8770.4%FinanceGE VERNOVA INC$3,660,941$388,887 â–²11.9%3,1160.4%COMDYNFiShares U.S. Equity Factor Rotation Active ETF$3,549,170$772,526 â–¼-17.9%52,1860.4%ETFTIDAL TRUST III$3,545,825$1,629,677 â–²85.0%41,5640.4%VIST ARTI IN ETFVGTVanguard Information Technology ETF$3,511,541$3,101,582 â–²756.6%29,3800.4%ETFCALAMOS ETF TR$3,284,131$3,284,131 â–²New Holding122,3140.4%NASDAQ AUTOCALLLCATCaterpillar$3,268,181$208,721 â–²6.8%3,0690.4%IndustrialsEFViShares MSCI EAFE Value ETF$3,184,287$537,234 â–¼-14.4%41,5970.4%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$3,146,311$415,094 â–¼-11.7%69,2410.4%ManufacturingVBVanguard Small-Cap ETF$3,110,631$307,971 â–¼-9.0%10,2620.4%ETFIVEiShares S&P 500 Value ETF$3,095,736$410,979 â–²15.3%13,6340.3%ETFAFMCFirst Trust Active Factor Mid Cap ETF$3,090,466$400,866 â–¼-11.5%75,4140.3%ETFCOHEN & STEERS ETF TRUST$3,089,795$3,089,795 â–²New Holding108,2130.3%INFRASTRUCTUREAMPLIFY ETF TR$3,062,396$162,492 â–¼-5.0%118,1480.3%JR SILV MINE ETFBKGIBNY Mellon Global Infrastructure Income ETF$3,059,804$3,059,804 â–²New Holding68,0410.3%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,044,647$415,852 â–¼-12.0%38,6720.3%ETFAMDAdvanced Micro Devices$2,977,893$856,885 â–²40.4%5,1260.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,967,729$42,446 â–²1.5%33,7700.3%ETFVEGIiShares MSCI Agriculture Producers ETF$2,943,681$1,629,556 â–¼-35.6%66,7350.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,942,861$18,681 â–²0.6%24,7320.3%ETFREMXVanEck Rare Earth and Strategic Metals ETF$2,928,465$398,958 â–¼-12.0%33,0900.3%ETFTILLTeucrium Agricultural Strategy No K-1 ETF$2,924,479$1,475,413 â–¼-33.5%169,0450.3%ETFCOPXGlobal X Copper Miners ETF$2,889,300$590,745 â–¼-17.0%37,5380.3%ETFTIDAL TRUST II$2,857,614$703,386 â–¼-19.8%162,8270.3%DEF 500 INC ETFCRWDCrowdStrike$2,823,618$518,172 â–²22.5%3,7000.3%Computer and TechnologyTSLATesla$2,728,853$175,390 â–²6.9%6,4880.3%Auto/Tires/TrucksSPROTT FDS TR$2,619,578$202,380 â–¼-7.2%67,0880.3%ACTI GOL SIL ETFBNDVanguard Total Bond Market ETF$2,600,611$471,290 â–²22.1%35,4260.3%ETFSIMPLIFY EXCHANGE TRADED FUN$2,592,589$250,803 â–¼-8.8%101,2730.3%BARRIER INCOMEQUALiShares MSCI USA Quality Factor ETF$2,566,913$915,031 â–¼-26.3%11,6980.3%ETFTSMTaiwan Semiconductor Manufacturing$2,555,477$90,738 â–¼-3.4%5,3510.3%Computer and TechnologyTIDAL TRUST III$2,539,580$5,558,059 â–¼-68.6%122,4400.3%VIST TA DRUK ETFWISDOMTREE TR$2,514,376$2,514,376 â–²New Holding58,8450.3%EFFIC RARE EARTHPANWPalo Alto Networks$2,512,294$257,129 â–²11.4%7,3670.3%Computer and TechnologyETF OPPORTUNITIES TRUST$2,425,586$171,186 â–¼-6.6%56,2520.3%REX FA IN EQ ETFINTCIntel$2,355,661$1,179,995 â–²100.4%16,8710.3%Computer and TechnologyMBBiShares MBS ETF$2,338,297$98,583 â–¼-4.0%24,7390.3%ETFBRK.BBerkshire Hathaway$2,298,792$339,765 â–²17.3%4,5940.3%FinanceVVisa$2,189,092$645,647 â–¼-22.8%6,3810.2%Business ServicesNRGNRG Energy$2,152,112$2,152,112 â–²New Holding14,7340.2%UtilitiesBALTInnovator Defined Wealth Shield ETF$2,120,936$280,294 â–²15.2%61,8890.2%ETFSPMOInvesco S&P 500 Momentum ETF$2,098,778$194,337 â–²10.2%12,9920.2%ETFSIMPLIFY EXCHANGE TRADED FUN$2,046,087$393,052 â–²23.8%86,4970.2%ANCORATO TARGETSPEMSPDR Portfolio Emerging Markets ETF$2,043,964$18,019 â–²0.9%39,4740.2%ETFABBVAbbVie$2,036,324$1,345,303 â–²194.7%8,0920.2%MedicalXOMExxonMobil$2,007,886$365,045 â–²22.2%14,6860.2%EnergyXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,998,914$110,739 â–²5.9%47,6540.2%ETFASMLASML$1,997,640$198,968 â–¼-9.1%1,0040.2%Computer and TechnologyAMATApplied Materials$1,984,104$4,721,647 â–¼-70.4%2,7440.2%Computer and TechnologyXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$1,948,013$116,492 â–²6.4%57,6250.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,926,476$111,810 â–²6.2%48,1920.2%ETFMCHPMicrochip Technology$1,925,870$272,141 â–¼-12.4%21,1170.2%Computer and TechnologyShowing largest 100 holdings. 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