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Brookwood Investment Group LLC Top Holdings and 13F Report (2026)

About Brookwood Investment Group LLC

Investment Activity

  • Brookwood Investment Group LLC has $809.91 million in total holdings as of March 31, 2026.
  • Brookwood Investment Group LLC owns shares of 495 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 23.38% of the portfolio was purchased this quarter.
  • About 25.81% of the portfolio was sold this quarter.
  • This quarter, Brookwood Investment Group LLC has purchased 502 new stocks and bought additional shares in 177 stocks.
  • Brookwood Investment Group LLC sold shares of 199 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

NVIDIA
$39,176,698
Apple
$27,176,193
Amazon.com
$18,174,502

Largest New Holdings this Quarter

53656F862 - Overlay Shares Core Bond ETF
$8,414,984 Holding
45259A266 - TIDAL TRUST III
$7,534,894 Holding
45259A316 - TIDAL TRUST III
$7,026,694 Holding
97717Y261 - WISDOMTREE TR
$6,905,254 Holding
09789C747 - BONDBLOXX ETF TRUST
$5,789,218 Holding

Largest Purchases this Quarter

Simplify Aggregate Bond ETF
432,160 shares (about $8.79M)
Overlay Shares Core Bond ETF
409,560 shares (about $8.41M)
TIDAL TRUST III
390,409 shares (about $7.53M)
TIDAL TRUST III
403,833 shares (about $7.03M)
WISDOMTREE TR
140,227 shares (about $6.91M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF
76,887 shares (about $8.62M)
NVIDIA
36,990 shares (about $6.45M)
MORGAN STANLEY ETF TRUST
119,031 shares (about $5.99M)
iShares Silver Trust
79,249 shares (about $5.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookwood Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,049,483$3,867,358 8.4%156,0106.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,176,698$6,451,057 -14.1%224,6374.8%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,004,313$1,740,613 5.9%70,9823.8%ETF
Apple Inc. stock logo
AAPL
Apple
$27,176,193$2,354,673 -8.0%107,0813.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,174,502$3,613,490 -16.6%87,2642.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$16,840,252$2,251,702 -11.8%54,4092.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,189,224$496,621 -3.9%42,3881.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,783,008$4,022,310 -25.4%31,8311.5%Computer and Technology
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$9,539,999$8,794,456 1,179.6%468,7961.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,533,352$129,515 1.4%22,1561.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,438,977$5,112,590 -37.7%14,7501.0%Computer and Technology
OVB
Overlay Shares Core Bond ETF
$8,414,984$8,414,984 New Holding409,5601.0%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$8,346,861$1,857,767 28.6%164,1951.0%ETF
TIDAL TRUST III
$7,534,894$7,534,894 New Holding390,4090.9%VISTASHARES TARG
TIDAL TRUST I
$7,317,225$1,511,289 -17.1%347,1120.9%UNLIMITED HFEQ E
KRANESHARES TRUST
$7,105,235$70,195 -1.0%259,1260.9%HEDGEYE HEDGED E
TIDAL TRUST I
$7,082,856$1,411,570 24.9%220,9250.9%UNLIMITED HFGM
TIDAL TRUST III
$7,026,694$7,026,694 New Holding403,8330.9%VISTASHARES TARG
WISDOMTREE TR
$6,905,254$6,905,254 New Holding140,2270.9%EFFICIENT LONG
TIDAL TRUST I
$6,764,543$1,892,437 -21.9%283,3910.8%FUNDSTRAT GRANNY
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,568,776$1,534,376 30.5%26,4870.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,553,775$1,051,037 -13.8%22,8470.8%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$6,313,198$1,172,657 -15.7%125,4610.8%Energy
FRTY
Alger Mid Cap 40 ETF
$5,862,000$303,070 5.5%300,9240.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,847,331$2,329,900 -28.5%115,4910.7%ETF
MORGAN STANLEY ETF TRUST
$5,802,852$5,989,640 -50.8%115,3190.7%EATON VANCE MORT
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,794,340$2,846,316 -32.9%221,1580.7%ETF
TCW ETF TRUST
$5,793,974$2,991,981 -34.1%147,5420.7%FLEXIBLE INCOME
BONDBLOXX ETF TRUST
$5,789,218$5,789,218 New Holding112,5650.7%BBB RATED 5 10 Y
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,723,876$1,533,896 36.6%64,9260.7%Finance
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$5,589,165$382,121 7.3%41,9640.7%ETF
UMI
USCF Midstream Energy Income Fund
$5,546,422$2,401,955 76.4%94,6650.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,426,689$74,463 -1.4%8,3080.7%ETF
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$5,222,214$4,621,684 769.6%172,8070.6%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$5,043,064$363,031 7.8%104,1310.6%ETF
TILL
Teucrium Agricultural Strategy No K-1 ETF
$4,710,173$4,710,173 New Holding254,3290.6%ETF
iShares MSCI Agriculture Producers ETF stock logo
VEGI
iShares MSCI Agriculture Producers ETF
$4,690,393$4,690,393 New Holding103,6780.6%ETF
FINANCIAL INVS TR
$4,661,392$4,661,392 New Holding116,2410.6%CORECOMMODITY NA
TIDAL TRUST II
$4,461,255$4,461,255 New Holding157,7530.6%RETURN STCKD US
CLSE
Convergence Long/Short Equity ETF
$4,459,880$4,459,880 New Holding158,4890.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,398,933$325,823 -6.9%6,7640.5%Finance
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$4,193,248$4,193,248 New Holding224,1180.5%ETF
TOUCHSTONE ETF TRUST
$4,156,987$4,156,987 New Holding161,1860.5%SECURITIZED INCO
SIO
Touchstone Strategic Income Opportunities ETF
$4,156,802$4,156,802 New Holding162,1850.5%ETF
JANUS DETROIT STR TR
$4,152,404$4,152,404 New Holding80,5510.5%HENDERSON SECURI
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$4,090,557$1,624,745 65.9%22,9510.5%ETF
AMPLIFY ETF TR
$3,697,673$282,905 -7.1%124,4170.5%AMPLIFY JUNIOR S
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,697,048$230,044 6.6%63,5450.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,635,065$954,036 35.6%10,7600.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,620,318$1,741,429 92.7%39,5060.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,614,518$181,339 5.3%48,6150.4%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$3,452,013$1,228,624 -26.2%45,2130.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,329,707$482,480 16.9%43,1810.4%ETF
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$3,308,624$3,308,624 New Holding37,5980.4%ETF
TIDAL TRUST II
$3,307,368$1,381,034 71.7%202,9060.4%DEFIANCE S&P 500
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,305,668$420,784 14.6%5,7270.4%Finance
SPROTT FDS TR
$3,284,088$109,968 3.5%72,2710.4%ACTIVE GOLD & SI
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,169,760$2,342,287 283.1%9,2740.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,043,623$232,089 -7.1%15,8680.4%ETF
AFMC
First Trust Active Factor Mid Cap ETF
$3,024,910$698,531 30.0%85,1960.4%ETF
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$3,005,842$1,335,299 -30.8%87,3030.4%ETF
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$3,002,498$704,276 30.6%43,9540.4%ETF
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$2,974,127$345,935 13.2%22,0780.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,953,985$16,239 -0.5%11,2780.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,908,615$387,982 -11.8%57,0880.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,900,299$2,581,112 808.7%28,0410.4%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$2,837,995$2,837,995 New Holding78,3760.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,789,290$611,565 -18.0%3,0330.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,760,799$200,260 -6.8%2,7710.3%Retail/Wholesale
SIMPLIFY EXCHANGE TRADED FUN
$2,725,658$997,060 57.7%111,0700.3%BARRIER INCOME
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,547,784$514,042 -16.8%33,2870.3%ETF
Visa Inc. stock logo
V
Visa
$2,497,259$201,582 8.8%8,2630.3%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,496,638$37,162 1.5%11,8240.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,447,960$1,415,966 137.2%25,7820.3%ETF
GE VERNOVA INC
$2,431,194$37,537 -1.5%2,7850.3%COM
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,406,138$23,596 1.0%24,5750.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,393,247$2,791 0.1%3,4300.3%ETF
ETF OPPORTUNITIES TRUST
$2,389,007$1,066,687 80.7%60,2220.3%REX FANG & INNOV
SURI
Simplify Propel Opportunities ETF
$2,363,100$819,448 53.1%151,9200.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,343,429$16,464,602 -87.5%21,5010.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,256,894$988,483 -30.5%6,0710.3%Auto/Tires/Trucks
ALPS ETF TR
$2,164,036$1,049,487 -32.7%55,0140.3%ELECTRIFICATION
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,136,002$148,237 7.5%29,0060.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,122,034$1,088,265 105.3%42,4830.3%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,051,464$873,165 74.1%88,3490.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,038,670$34,951 -1.7%12,0160.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,035,406$206,162 -9.2%2,8730.3%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,018,899$998,917 97.9%23,2890.2%ETF
BELPOINTE PREP LLC
$2,014,737$427,515 26.9%37,8710.2%UNIT RP LTD LB A
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,946,592$148,461 -7.1%23,5750.2%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,938,410$571,962 41.9%2,2910.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,922,080$1,415,151 279.2%83,8970.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,908,256$896,090 88.5%41,3130.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$1,907,345$1,343,289 -41.3%13,0390.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,876,068$409,237 -17.9%3,9150.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,875,417$5,400,026 -74.2%27,5230.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,872,581$547,817 -22.6%5,5410.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,838,422$1,868,421 -50.4%19,1200.2%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,835,401$119,808 7.0%39,1260.2%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,818,893$3,688 0.2%7,8920.2%Aerospace

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