Brooklyn Fi, Llc Portfolio Stock Holdings
Brooklyn Fi, Llc disclosed 434 stock positions valued at approximately $546.9 million in its latest SEC 13F filing. The largest holdings include Vanguard FTSE Developed Markets ETF, Vanguard Total Stock Market ETF, and Vanguard S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 434
- Portfolio Value
- $546.9M
Holdings by Sector
Brooklyn Fi, Llc Portfolio Holdings in Q2 2026
312 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | Other | 9.74% | 756,154 | +25,399 | +3.48% | $53,277,558 |
| Vanguard Total Stock Market ETF | VTI | Other | 9.64% | 142,919 | +5,497 | +4.00% | $52,692,792 |
| Vanguard S&P 500 ETF | VOO | Other | 6.98% | 55,607 | +1,556 | +2.88% | $38,174,682 |
| iShares Russell 3000 ETF | IWV | Other | 6.15% | 79,177 | +1,318 | +1.69% | $33,631,709 |
| Vanguard Small-Cap Value ETF | VBR | Other | 3.92% | 88,025 | +2,509 | +2.93% | $21,456,644 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 3.86% | 358,719 | +8,967 | +2.56% | $21,089,855 |
| Vanguard Total International Stock ETF | VXUS | Other | 3.29% | 212,940 | +630 | +0.30% | $17,967,798 |
| Schwab International Equity ETF | SCHF | Other | 3.18% | 635,710 | +21,852 | +3.56% | $17,386,669 |
| Schwab US Broad Market ETF | SCHB | Other | 3.04% | 575,667 | +8,827 | +1.56% | $16,631,009 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 2.96% | 325,018 | +36,098 | +12.49% | $16,189,143 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.79% | 156,898 | -4,979 | -3.08% | $15,233,263 |
| iShares Global REIT ETF | REET | Other | 2.72% | 523,222 | +19,100 | +3.79% | $14,857,476 |
| Vanguard Total International Bond ETF | BNDX | Other | 2.58% | 295,211 | +64,903 | +28.18% | $14,109,779 |
| iShares National Muni Bond ETF | MUB | Other | 2.57% | 132,488 | -115 | -0.09% | $14,027,829 |
| Schwab International Small-Cap Eq ETF | SCHC | Other | 2.30% | 260,222 | +15,620 | +6.39% | $12,574,082 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 2.28% | 75,966 | -90 | -0.12% | $12,447,723 |
| Vanguard Small-Cap ETF | VB | Other | 2.20% | 40,724 | +478 | +1.19% | $12,047,085 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.19% | 151,615 | +32 | +0.02% | $11,964,303 |
| Vanguard Total Bond Market ETF | BND | Other | 2.11% | 159,442 | +19,074 | +13.59% | $11,544,238 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | VSS | Other | 1.68% | 60,312 | -829 | -1.36% | $9,167,139 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 1.55% | 102,259 | +172 | +0.17% | $8,489,884 |
| SPDR Portfolio Emerging Markets ETF | SPEM | Other | 1.45% | 155,359 | +6,142 | +4.12% | $7,939,814 |
| iShares Core International Aggt Bd ETF | IAGG | Other | 1.37% | 150,691 | -2,034 | -1.33% | $7,496,877 |
| Vanguard Russell 2000 ETF | VTWO | Other | 1.32% | 60,947 | +75 | +0.12% | $7,236,237 |
| iShares Russell 2000 Value ETF | IWN | Other | 1.22% | 30,065 | -696 | -2.26% | $6,675,829 |
| Vanguard Russell 1000 ETF | VONE | Other | 1.20% | 19,425 | -105 | -0.54% | $6,565,650 |
| Vanguard Large-Cap ETF | VV | Other | 1.05% | 16,732 | +103 | +0.62% | $5,755,139 |
| Alphabet Inc | GOOG | Communication Services | 0.95% | 15,160 | +479 | +3.26% | $5,183,191 |
| SPDR Dow Jones Global Real Estate ETF | RWO | Other | 0.86% | 91,936 | -1,273 | -1.37% | $4,687,835 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.85% | 35,296 | - | - | $4,666,659 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 0.81% | 87,297 | +9,072 | +11.60% | $4,407,604 |
| Schwab US REIT ETF | SCHH | Other | 0.72% | 161,309 | +5,354 | +3.43% | $3,935,940 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.68% | 36,975 | +3,890 | +11.76% | $3,745,946 |
| iShares ESG Aware MSCI USA ETF | ESGU | Other | 0.63% | 20,887 | +2,200 | +11.77% | $3,422,566 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 0.52% | 27,600 | +861 | +3.22% | $2,852,184 |
| Dimensional US Core Equity 2 ETF | DFAC | Other | 0.49% | 59,966 | - | - | $2,662,490 |
| REDDIT INC CLASS A | RDDT | Communication Services | 0.45% | 14,325 | -2,995 | -17.29% | $2,440,694 |
| Vanguard Mega Cap ETF | MGC | Other | 0.43% | 8,642 | -448 | -4.93% | $2,364,970 |
| BERKSHIRE HATHAWAY CLASS A | BRK-A | Financial Services | 0.40% | 3 | - | - | $2,198,250 |
| Vanguard Real Estate ETF | VNQ | Other | 0.38% | 20,843 | +1,537 | +7.96% | $2,063,874 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.33% | 2,410 | - | - | $1,801,421 |
| Apple Inc | AAPL | Technology | 0.28% | 4,709 | +1,132 | +31.65% | $1,534,460 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.25% | 2,843 | +114 | +4.18% | $1,391,336 |
| iShares Core S&P 500 ETF | IVV | Other | 0.25% | 1,821 | +4 | +0.22% | $1,367,444 |
| Alphabet Inc | GOOGL | Communication Services | 0.24% | 3,849 | +341 | +9.72% | $1,316,533 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.23% | 14,285 | +3,894 | +37.47% | $1,256,628 |
| iShares ESG Aware MSCI EM ETF | ESGE | Other | 0.21% | 21,640 | +843 | +4.05% | $1,127,589 |
| Vanguard Russell 2000 Value ETF | VTWV | Other | 0.19% | 5,279 | - | - | $1,034,591 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 0.19% | 12,668 | +2,956 | +30.44% | $1,030,795 |
| NVIDIA Corp | NVDA | Technology | 0.18% | 4,709 | +1,577 | +50.35% | $998,533 |
| Chevron Corporation | CVX | Energy | 0.17% | 4,787 | +116 | +2.48% | $923,795 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.14% | 5,390 | - | - | $757,349 |
| Meta Platforms Inc | META | Communication Services | 0.12% | 1,020 | +125 | +13.97% | $639,713 |
| Invesco QQQ Trust | QQQ | Other | 0.12% | 898 | -10 | -1.10% | $633,495 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | Other | 0.11% | 11,047 | +872 | +8.57% | $599,079 |
| Schwab Fundamental Intl Sm Co ETF | FNDC | Other | 0.11% | 12,168 | +503 | +4.31% | $592,825 |
| Microsoft Corporation | MSFT | Technology | 0.11% | 1,502 | -256 | -14.56% | $586,291 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.11% | 2,883 | +16 | +0.56% | $584,528 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.10% | 2,333 | +232 | +11.04% | $571,235 |
| Vanguard Value ETF | VTV | Other | 0.10% | 2,451 | +9 | +0.37% | $537,602 |
| Johnson & Johnson | JNJ | Healthcare | 0.10% | 2,088 | +182 | +9.55% | $533,755 |
| SPDR Blmbg Barclays Interm Term Trs ETF | SPTI | Other | 0.10% | 18,983 | +3,666 | +23.93% | $533,043 |
| iShares Broad USD High Yield Corp Bd ETF | USHY | Other | 0.10% | 14,394 | +2,557 | +21.60% | $529,699 |
| DATADOG INC CL A | DDOG | Technology | 0.08% | 1,790 | +1,790 | +100.00% | $439,928 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.08% | 5,739 | +332 | +6.14% | $434,385 |
| iShares Semiconductor ETF | SOXX | Other | 0.08% | 767 | - | - | $426,084 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.07% | 13,006 | +13,006 | +100.00% | $382,903 |
| iShares S&P 500 Value ETF | IVE | Other | 0.07% | 1,571 | - | - | $362,477 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | Other | 0.06% | 7,723 | - | - | $313,636 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.06% | 822 | +149 | +22.14% | $307,436 |
| SPDR Nuveen Blmbg Barclays Muni Bd ETF | TFI | Other | 0.05% | 5,463 | - | - | $246,381 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 0.04% | 7,571 | +7,571 | +100.00% | $239,319 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.04% | 2,451 | +2,451 | +100.00% | $239,198 |
| Vanguard Mid-Cap ETF | VO | Other | 0.04% | 2,928 | +2,152 | +277.32% | $235,675 |
| Broadcom Inc | AVGO | Technology | 0.04% | 582 | +582 | +100.00% | $230,943 |
| Vanguard Growth ETF | VUG | Other | 0.04% | 2,562 | +2,562 | +100.00% | $219,512 |
| Schwab US TIPS ETF | SCHP | Other | 0.04% | 8,388 | +196 | +2.39% | $219,262 |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | Other | 0.04% | 2,301 | +2,301 | +100.00% | $217,698 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.04% | 1,205 | +1,205 | +100.00% | $217,241 |
| iShares Russell 2000 ETF | IWM | Other | 0.04% | 701 | -107 | -13.24% | $205,947 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.04% | 2,433 | +2,433 | +100.00% | $192,280 |
| Dimensional US Targeted Value ETF | DFAT | Other | 0.03% | 2,449 | +2,449 | +100.00% | $172,948 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.03% | 660 | +660 | +100.00% | $156,704 |
| Vanguard Extended Market ETF | VXF | Other | 0.03% | 641 | +641 | +100.00% | $152,475 |
| Health Care Select Sector SPDR ETF | XLV | Other | 0.03% | 941 | +941 | +100.00% | $150,024 |
| Consumer Discret Sel Sect SPDR ETF | XLY | Other | 0.03% | 1,245 | +1,245 | +100.00% | $141,955 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.03% | 973 | +973 | +100.00% | $141,844 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 0.02% | 723 | +723 | +100.00% | $136,228 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 0.02% | 2,504 | +2,504 | +100.00% | $133,714 |
| Vanguard Emerging Mkts Govt Bd ETF | VWOB | Other | 0.02% | 1,864 | +1,864 | +100.00% | $123,262 |
| SPDR Portfolio Developed Wld ex-US ETF | SPDW | Other | 0.02% | 2,430 | +2,430 | +100.00% | $121,281 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.02% | 560 | +560 | +100.00% | $119,112 |
| Schwab Fundamental US Small Company ETF | FNDA | Other | 0.02% | 3,057 | +3,057 | +100.00% | $114,806 |
| iShares ESG USD Corporate Bond ETF | SUSC | Other | 0.02% | 5,007 | +5,007 | +100.00% | $113,931 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.02% | 346 | +346 | +100.00% | $113,325 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.02% | 1,455 | +1,455 | +100.00% | $112,297 |
| JHancock Multifactor Developed Intl ETF | JHMD | Other | 0.02% | 2,508 | +2,508 | +100.00% | $112,258 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | Other | 0.02% | 2,631 | +2,631 | +100.00% | $107,766 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.02% | 757 | +757 | +100.00% | $102,929 |
| Invesco S&P MidCap Momentum ETF | XMMO | Other | 0.02% | 612 | +612 | +100.00% | $98,991 |