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 - CAPITOL SER TR $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)CAPITOL SER TR 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 ▲1.3%158,1046.6%ETFNVDANVIDIA$43,992,441$955,231 ▼-2.1%219,8635.0%TechnologyVUGVanguard Growth ETF$38,558,180$32,443,787 ▲530.6%447,6224.3%ETFAAPLApple$33,005,895$2,020,893 ▲6.5%114,0653.7%TechnologyAMZNAmazon.com$18,628,447$2,170,089 ▼-10.4%78,1592.1%Consumer DiscretionaryAVGOBroadcom$16,880,933$3,672,117 ▼-17.9%44,6881.9%TechnologyGOOGLAlphabet$15,593,406$445,281 ▲2.9%43,6341.8%Communication ServicesMSFTMicrosoft$14,088,311$2,214,634 ▲18.7%37,7681.6%TechnologyIAUiShares Gold Trust$11,604,754$6,702,192 ▲136.7%153,6851.3%ETFMUMicron Technology$11,237,711$1,181,945 ▼-9.5%9,7361.3%TechnologyMETAMeta Platforms$9,736,008$1,427,392 ▲17.2%17,2841.1%Communication ServicesAGGHSimplify Aggregate Bond ETF$9,587,305$131,690 ▲1.4%475,3251.1%ETFNEARiShares Short Duration Bond Active ETF$8,664,735$346,616 ▲4.2%171,0371.0%ETFIWMiShares Russell 2000 ETF$8,574,242$616,223 ▲7.7%28,5381.0%ETFLISTED FDS TR$8,525,026$155,995 ▲1.9%417,1941.0%SHARES CORE BDGLDSPDR Gold Shares$8,161,6960.0%22,1560.9%ETFSPYSPDR S&P 500 ETF Trust$8,047,932$2,996,785 ▲59.3%10,7770.9%ETFTIDAL TRUST I$7,510,624$1,028,609 ▼-12.0%305,3000.8%UNLI HFEQ EQ ETFWISDOMTREE TR$7,209,357$1,174,466 ▼-14.0%120,5830.8%EFFICIENT LONGGOOGAlphabet$7,051,207$1,021,499 ▼-12.7%19,9560.8%Communication ServicesIVViShares Core S&P 500 ETF$6,840,155$618,564 ▲9.9%9,1340.8%ETFCLSEConvergence Long/Short Equity ETF$6,741,187$1,331,163 ▲24.6%197,4860.8%ETFKRANESHARES TRUST$6,721,046$870,361 ▼-11.5%229,4170.8%HEDG HEDG EQ ETFFRTYAlger Mid Cap 40 ETF$6,574,626$893,526 ▼-12.0%264,9200.7%ETFTIDAL TRUST II$6,488,279$1,331,333 ▲25.8%198,4790.7%RETURN STCKD USTIDAL TRUST I$6,245,766$501,284 ▼-7.4%204,5110.7%UNLIMITED HFGMPYLDPIMCO Multi Sector Bond Active ETF$5,775,870$89,240 ▼-1.5%217,7930.7%ETFFTLSFirst Trust Long/Short Equity ETF$5,766,326$4,732,542 ▲457.8%78,1350.6%ETFMORGAN STANLEY ETF TRUST$5,762,997$1,800 ▼0.0%115,2830.6%EATO VAN MTG ETFTCW ETF TRUST$5,751,480$33,642 ▼-0.6%146,6840.6%FLEXIBLE INCOMEBONDBLOXX ETF TRUST$5,553,563$234,687 ▼-4.1%108,0010.6%BBB RATED 5 10 YCAPITOL SER TR$5,539,965$5,539,965 ▲New Holding126,3390.6%HULL TACTICALTFLOiShares Treasury Floating Rate Bond ETF$5,175,726$671,610 ▼-11.5%102,2260.6%ETFDVNDevon Energy$5,089,715$94,334 ▼-1.8%123,1780.6%EnergySTIPiShares 0-5 Year TIPS Bond ETF$4,887,845$2,023,177 ▲70.6%47,8450.6%ETFQQQInvesco QQQ$4,880,148$662,763 ▲15.7%6,6270.5%ETFUMIUSCF Midstream Energy Income Fund$4,797,472$772,630 ▼-13.9%81,5340.5%ETFSLViShares Silver Trust$4,778,614$3,306,959 ▲224.7%89,3700.5%ETFCPERUnited States Copper Index Fund$4,545,069$1,251,127 ▲38.0%120,4630.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,331,197$2,197,269 ▲103.0%86,2270.5%ETFMANAGER DIRECTED PORTFOLIOS$4,265,939$4,265,939 ▲New Holding170,9110.5%SANJ ALPH BD ETFURAGlobal X Uranium ETF$4,190,874$359,651 ▼-7.9%95,9010.5%ETFTOUCHSTONE ETF TRUST$4,107,608$53,411 ▼-1.3%159,1170.5%SECUR INCOM ETFFINANCIAL INVS TR$4,083,591$251,036 ▼-5.8%109,5090.5%CORE NAT RES ETFSIOTouchstone Strategic Income Opportunities ETF$4,045,212$119,747 ▼-2.9%157,5220.5%ETFJANUS DETROIT STR TR$4,008,463$116,554 ▼-2.8%78,2750.5%HEND SECU IN ETFLLYEli Lilly and Company$3,731,039$93,546 ▲2.6%3,1110.4%HealthcareVXUSVanguard Total International Stock ETF$3,697,723$6,155 ▲0.2%43,2530.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,694,972$1,349,853 ▲57.6%33,8770.4%ETFGE VERNOVA INC$3,660,941$388,887 ▲11.9%3,1160.4%COMDYNFiShares U.S. Equity Factor Rotation Active ETF$3,549,170$772,526 ▼-17.9%52,1860.4%ETFTIDAL TRUST III$3,545,825$1,629,677 ▲85.0%41,5640.4%VIST ARTI IN ETFVGTVanguard Information Technology ETF$3,511,541$3,101,582 ▲756.6%29,3800.4%ETFCALAMOS ETF TR$3,284,131$3,284,131 ▲New Holding122,3140.4%NASDAQ AUTOCALLLCATCaterpillar$3,268,181$208,721 ▲6.8%3,0690.4%IndustrialsEFViShares MSCI EAFE Value ETF$3,184,287$537,234 ▼-14.4%41,5970.4%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$3,146,311$415,094 ▼-11.7%69,2410.4%ETFVBVanguard Small-Cap ETF$3,110,631$307,971 ▼-9.0%10,2620.4%ETFIVEiShares S&P 500 Value ETF$3,095,736$410,979 ▲15.3%13,6340.3%ETFAFMCFirst Trust Active Factor Mid Cap ETF$3,090,466$400,866 ▼-11.5%75,4140.3%ETFCOHEN & STEERS ETF TRUST$3,089,795$3,089,795 ▲New Holding108,2130.3%INFRASTRUCTUREAMPLIFY ETF TR$3,062,396$162,492 ▼-5.0%118,1480.3%JR SILV MINE ETFBKGIBNY Mellon Global Infrastructure Income ETF$3,059,804$3,059,804 ▲New Holding68,0410.3%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,044,647$415,852 ▼-12.0%38,6720.3%ETFAMDAdvanced Micro Devices$2,977,893$856,885 ▲40.4%5,1260.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$2,967,729$42,446 ▲1.5%33,7700.3%ETFVEGIiShares MSCI Agriculture Producers ETF$2,943,681$1,629,556 ▼-35.6%66,7350.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,942,861$18,681 ▲0.6%24,7320.3%ETFREMXVanEck Rare Earth and Strategic Metals ETF$2,928,465$398,958 ▼-12.0%33,0900.3%ETFTILLTeucrium Agricultural Strategy No K-1 ETF$2,924,479$1,475,413 ▼-33.5%169,0450.3%ETFCOPXGlobal X Copper Miners ETF$2,889,300$590,745 ▼-17.0%37,5380.3%ETFTIDAL TRUST II$2,857,614$703,386 ▼-19.8%162,8270.3%DEF 500 INC ETFCRWDCrowdStrike$2,823,618$518,172 ▲22.5%3,7000.3%TechnologyTSLATesla$2,728,853$175,390 ▲6.9%6,4880.3%Consumer DiscretionarySPROTT FDS TR$2,619,578$202,380 ▼-7.2%67,0880.3%ACTI GOL SIL ETFBNDVanguard Total Bond Market ETF$2,600,611$471,290 ▲22.1%35,4260.3%ETFSIMPLIFY EXCHANGE TRADED FUN$2,592,589$250,803 ▼-8.8%101,2730.3%BARRIER INCOMEQUALiShares MSCI USA Quality Factor ETF$2,566,913$915,031 ▼-26.3%11,6980.3%ETFTSMTaiwan Semiconductor Manufacturing$2,555,477$90,738 ▼-3.4%5,3510.3%TechnologyTIDAL TRUST III$2,539,580$5,558,059 ▼-68.6%122,4400.3%VIST TA DRUK ETFWISDOMTREE TR$2,514,376$2,514,376 ▲New Holding58,8450.3%EFFIC RARE EARTHPANWPalo Alto Networks$2,512,294$257,129 ▲11.4%7,3670.3%TechnologyETF OPPORTUNITIES TRUST$2,425,586$171,186 ▼-6.6%56,2520.3%REX FA IN EQ ETFINTCIntel$2,355,661$1,179,995 ▲100.4%16,8710.3%TechnologyMBBiShares MBS ETF$2,338,297$98,583 ▼-4.0%24,7390.3%ETFBRK.BBerkshire Hathaway$2,298,792$339,765 ▲17.3%4,5940.3%FinanceVVisa$2,189,092$645,647 ▼-22.8%6,3810.2%FinanceNRGNRG Energy$2,152,112$2,152,112 ▲New Holding14,7340.2%UtilitiesBALTInnovator Defined Wealth Shield ETF$2,120,936$280,294 ▲15.2%61,8890.2%ETFSPMOInvesco S&P 500 Momentum ETF$2,098,778$194,337 ▲10.2%12,9920.2%ETFSIMPLIFY EXCHANGE TRADED FUN$2,046,087$393,052 ▲23.8%86,4970.2%ANCORATO TARGETSPEMSPDR Portfolio Emerging Markets ETF$2,043,964$18,019 ▲0.9%39,4740.2%ETFABBVAbbVie$2,036,324$1,345,303 ▲194.7%8,0920.2%HealthcareXOMExxonMobil$2,007,886$365,045 ▲22.2%14,6860.2%EnergyXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,998,914$110,739 ▲5.9%47,6540.2%ETFASMLASML$1,997,640$198,968 ▼-9.1%1,0040.2%TechnologyAMATApplied Materials$1,984,104$4,721,647 ▼-70.4%2,7440.2%TechnologyXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$1,948,013$116,492 ▲6.4%57,6250.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,926,476$111,810 ▲6.2%48,1920.2%ETFMCHPMicrochip Technology$1,925,870$272,141 ▼-12.4%21,1170.2%TechnologyShowing largest 100 holdings. 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