Brooklyn Fi, Llc Portfolio Stock Holdings
Brooklyn Fi, Llc disclosed 78 stock positions valued at approximately $475.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $475.9M
Holdings by Sector
Brooklyn Fi, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.84% | 730,755 | +14,949 | +2.09% | $46,826,791 |
| VANGUARD INDEX FDS | VTI | Other | 9.26% | 137,422 | -11,939 | -7.99% | $44,086,320 |
| VANGUARD INDEX FDS | VOO | Other | 6.79% | 54,051 | -2,474 | -4.38% | $32,298,134 |
| ISHARES TR | IWV | Other | 6.06% | 77,859 | +9,925 | +14.61% | $28,860,774 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.97% | 349,752 | +10,712 | +3.16% | $18,904,077 |
| VANGUARD INDEX FDS | VBR | Other | 3.90% | 85,516 | +5,767 | +7.23% | $18,578,264 |
| VANGUARD STAR FDS | VXUS | Other | 3.44% | 212,310 | +4,663 | +2.25% | $16,371,225 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.19% | 613,858 | +29,977 | +5.13% | $15,192,986 |
| ISHARES TR | IEFA | Other | 3.08% | 161,877 | +9,946 | +6.55% | $14,654,758 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.03% | 288,920 | +20,613 | +7.68% | $14,414,219 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.99% | 566,840 | +122,858 | +27.67% | $14,227,673 |
| ISHARES TR | MUB | Other | 2.96% | 132,603 | -6,961 | -4.99% | $14,075,809 |
| ISHARES TR | REET | Other | 2.66% | 504,122 | +39,985 | +8.61% | $12,678,669 |
| SCHWAB STRATEGIC TR | SCHC | Other | 2.40% | 244,602 | +26,364 | +12.08% | $11,432,698 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.33% | 230,308 | -26,764 | -10.41% | $11,066,299 |
| ISHARES TR | ITOT | Other | 2.28% | 76,056 | +2,183 | +2.96% | $10,832,599 |
| ISHARES INC | IEMG | Other | 2.22% | 151,583 | +4,707 | +3.20% | $10,572,887 |
| VANGUARD INDEX FDS | VB | Other | 2.22% | 40,246 | +1,253 | +3.21% | $10,541,232 |
| VANGUARD BD INDEX FDS | BND | Other | 2.17% | 140,368 | +7,251 | +5.45% | $10,336,709 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.87% | 61,141 | -2,087 | -3.30% | $8,913,746 |
| ISHARES TR | SCZ | Other | 1.68% | 102,087 | -1,769 | -1.70% | $8,004,641 |
| ISHARES TR | IAGG | Other | 1.61% | 152,725 | +48,681 | +46.79% | $7,642,359 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.47% | 149,217 | +4,987 | +3.46% | $6,999,752 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.28% | 60,872 | +1,332 | +2.24% | $6,097,548 |
| ISHARES TR | IWN | Other | 1.23% | 30,761 | -1,438 | -4.47% | $5,831,978 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.21% | 19,530 | +10,670 | +120.43% | $5,763,693 |
| VANGUARD INDEX FDS | VV | Other | 1.04% | 16,629 | +690 | +4.33% | $4,969,577 |
| SPDR INDEX SHS FDS | RWO | Other | 0.90% | 93,209 | +16,215 | +21.06% | $4,266,176 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 14,681 | -83 | -0.56% | $4,211,254 |
| VANGUARD WORLD FD | ESGV | Other | 0.83% | 35,296 | -266 | -0.75% | $3,962,682 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 78,225 | -4,777 | -5.76% | $3,958,952 |
| ISHARES TR | STIP | Other | 0.72% | 33,085 | -1,579 | -4.56% | $3,421,982 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.70% | 155,955 | +1,152 | +0.74% | $3,351,473 |
| VANGUARD WORLD FD | VSGX | Other | 0.65% | 43,224 | +198 | +0.46% | $3,100,458 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.59% | 39,673 | -710 | -1.76% | $2,813,212 |
| ISHARES TR | ESGU | Other | 0.56% | 18,687 | -159 | -0.84% | $2,642,734 |
| ISHARES TR | ESGD | Other | 0.54% | 26,739 | -197 | -0.73% | $2,556,783 |
| REDDIT INC | RDDT | Communication Services | 0.49% | 17,320 | -4,200 | -19.52% | $2,332,138 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.49% | 59,966 | - | - | $2,330,279 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 3 | - | - | $2,154,420 |
| VANGUARD WORLD FD | MGC | Other | 0.45% | 9,090 | +2,637 | +40.86% | $2,148,422 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 19,306 | -471 | -2.38% | $1,712,442 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 2,410 | +299 | +14.16% | $1,567,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,729 | -9 | -0.33% | $1,307,737 |
| ISHARES TR | IVV | Other | 0.25% | 1,817 | +3 | +0.17% | $1,186,883 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 3,508 | -138 | -3.78% | $1,008,617 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,671 | - | - | $966,430 |
| ISHARES INC | ESGE | Other | 0.20% | 20,797 | -381 | -1.80% | $945,640 |
| APPLE INC | AAPL | Technology | 0.19% | 3,577 | +111 | +3.20% | $907,863 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.19% | 5,279 | -58 | -1.09% | $882,754 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 9,712 | +1,745 | +21.90% | $803,668 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 10,391 | +72 | +0.70% | $795,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,977 | - | - | $668,127 |
| ISHARES TR | DSI | Other | 0.14% | 5,390 | - | - | $653,214 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,758 | -74 | -4.04% | $650,759 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 3,132 | +33 | +1.06% | $546,139 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.11% | 11,665 | - | - | $540,789 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 2,867 | - | - | $528,331 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 908 | +137 | +17.77% | $524,151 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 895 | +12 | +1.36% | $512,056 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 2,442 | +93 | +3.96% | $479,120 |
| ISHARES TR | ESML | Other | 0.10% | 10,175 | +71 | +0.70% | $478,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,906 | -55 | -2.80% | $465,903 |
| SPDR SERIES TRUST | SPTI | Other | 0.09% | 15,317 | +2,249 | +17.21% | $438,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 2,101 | +46 | +2.24% | $437,575 |
| ISHARES TR | USHY | Other | 0.09% | 11,837 | +722 | +6.50% | $436,075 |
| ISHARES TR | IJH | Other | 0.08% | 5,407 | +141 | +2.68% | $365,135 |
| ISHARES TR | IVE | Other | 0.07% | 1,571 | +11 | +0.71% | $331,717 |
| NUSHARES ETF TR | NUEM | Other | 0.06% | 7,723 | - | - | $283,733 |
| ISHARES TR | SOXX | Other | 0.05% | 767 | - | - | $252,082 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 673 | +5 | +0.75% | $250,188 |
| SPDR SERIES TRUST | TFI | Other | 0.05% | 5,463 | - | - | $247,692 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 776 | - | - | $222,852 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.05% | 8,192 | - | - | $217,989 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.05% | 1,372 | -95 | -6.48% | $215,788 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 2,252 | - | - | $211,643 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.04% | 1,104 | - | - | $201,403 |
| ISHARES TR | IWM | Other | 0.04% | 808 | +808 | +100.00% | $200,384 |