Brooklyn Fi, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Brooklyn Fi, Llc disclosed 339 stock positions valued at approximately $546.89M as of quarter-end June 30, 2026. The largest holdings include Vanguard FTSE Developed Markets ETF, Vanguard Total Stock Market ETF, and Vanguard S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $546.89M
Holdings by Sector
Brooklyn Fi, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 339 holdings in the latest reporting period.