Brookwood Investment Group Llc Portfolio Stock Holdings
Brookwood Investment Group Llc disclosed 513 stock positions valued at approximately $861.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 513
- Portfolio Value
- $861.8M
Holdings by Sector
Brookwood Investment Group Llc Portfolio Holdings in Q2 2026
436 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 6.74% | 156,904 | +2,094 | +1.35% | $58,060,889 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 219,863 | -4,774 | -2.13% | $43,992,441 |
| VANGUARD INDEX FDS | VUG | Other | 4.47% | 447,622 | +376,640 | +530.61% | $38,558,180 |
| APPLE INC | AAPL | Technology | 3.79% | 112,765 | +7,184 | +6.80% | $32,629,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 78,159 | +7,795 | +11.08% | $18,628,447 |
| BROADCOM INC | AVGO | Technology | 1.96% | 44,688 | -9,721 | -17.87% | $16,880,933 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 43,634 | +1,246 | +2.94% | $15,593,406 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 37,768 | +5,937 | +18.65% | $14,088,311 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.30% | 9,736 | -1,024 | -9.52% | $11,237,711 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.11% | 475,325 | +6,529 | +1.39% | $9,587,305 |
| ISHARES U S ETF TR | NEAR | Other | 1.01% | 171,037 | +6,842 | +4.17% | $8,664,735 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 14,484 | +3,634 | +33.49% | $8,158,796 |
| SPDR GOLD TR | GLD | Other | 0.93% | 21,756 | -200 | -0.91% | $8,014,344 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 19,956 | -2,891 | -12.65% | $7,051,207 |
| ISHARES TR | IVV | Other | 0.79% | 9,134 | +826 | +9.94% | $6,840,155 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.78% | 197,486 | +38,997 | +24.61% | $6,741,187 |
| TIDAL TRUST II | RSST | Other | 0.75% | 198,479 | +40,726 | +25.82% | $6,488,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 7,777 | +3,013 | +63.25% | $5,807,622 |
| PIMCO ETF TR | PYLD | Other | 0.67% | 217,793 | -3,365 | -1.52% | $5,775,870 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.67% | 78,135 | +64,127 | +457.79% | $5,766,326 |
| TCW ETF TRUST | FLXR | Other | 0.67% | 146,684 | -858 | -0.58% | $5,751,480 |
| ISHARES GOLD TR | IAU | Other | 0.63% | 71,785 | +53,859 | +300.45% | $5,420,485 |
| ISHARES TR | TFLO | Other | 0.60% | 102,226 | -13,265 | -11.49% | $5,175,726 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.59% | 123,178 | -2,283 | -1.82% | $5,089,715 |
| ISHARES TR | STIP | Other | 0.57% | 47,845 | +19,804 | +70.63% | $4,887,845 |
| USCF ETF TR | UMI | Other | 0.56% | 81,534 | -13,131 | -13.87% | $4,797,472 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.53% | 120,463 | +33,160 | +37.98% | $4,545,069 |
| ISHARES SILVER TR | SLV | Other | 0.52% | 84,370 | +56,847 | +206.54% | $4,511,264 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 86,227 | +43,744 | +102.97% | $4,331,197 |
| GLOBAL X FDS | URA | Other | 0.49% | 95,901 | -8,230 | -7.90% | $4,190,874 |
| JANUS DETROIT STR TR | JSI | Other | 0.47% | 78,275 | -2,276 | -2.83% | $4,008,463 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 3,111 | +78 | +2.57% | $3,731,039 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 43,253 | +72 | +0.17% | $3,697,723 |
| ISHARES TR | LQD | Other | 0.43% | 33,877 | +12,376 | +57.56% | $3,694,972 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 3,116 | +331 | +11.89% | $3,660,941 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 52,186 | -11,359 | -17.88% | $3,549,170 |
| VANGUARD WORLD FD | VGT | Other | 0.41% | 29,380 | +25,950 | +756.56% | $3,511,541 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 3,069 | +196 | +6.82% | $3,268,181 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 4,427 | +100 | +2.31% | $3,260,068 |
| ISHARES TR | EFV | Other | 0.37% | 41,597 | -7,018 | -14.44% | $3,184,287 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.37% | 69,241 | -9,135 | -11.66% | $3,146,311 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 10,262 | -1,016 | -9.01% | $3,110,631 |
| ISHARES TR | IVE | Other | 0.36% | 13,634 | +1,810 | +15.31% | $3,095,736 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.36% | 75,414 | -9,782 | -11.48% | $3,090,466 |
| EA SERIES TRUST | QMOM | Other | 0.35% | 38,672 | -5,282 | -12.02% | $3,044,647 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 5,126 | +1,475 | +40.40% | $2,977,893 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 33,770 | +483 | +1.45% | $2,967,729 |
| ISHARES INC | VEGI | Other | 0.34% | 66,735 | -36,943 | -35.63% | $2,943,681 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 24,732 | +157 | +0.64% | $2,942,861 |
| VANECK ETF TRUST | REMX | Other | 0.34% | 33,090 | -4,508 | -11.99% | $2,928,465 |
| GLOBAL X FDS | COPX | Other | 0.34% | 37,538 | -7,675 | -16.98% | $2,889,300 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 3,700 | +679 | +22.48% | $2,823,618 |
| AMPLIFY ETF TR | SILJ | Other | 0.32% | 107,948 | -16,469 | -13.24% | $2,798,012 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 6,488 | +417 | +6.87% | $2,728,853 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 35,426 | +6,420 | +22.13% | $2,600,611 |
| ISHARES TR | QUAL | Other | 0.30% | 11,698 | -4,170 | -26.28% | $2,566,913 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 5,351 | -190 | -3.43% | $2,555,477 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 7,367 | +754 | +11.40% | $2,512,294 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.28% | 56,252 | -3,970 | -6.59% | $2,425,586 |
| INTEL CORP | INTC | Technology | 0.27% | 16,871 | +8,451 | +100.37% | $2,355,661 |
| ISHARES TR | MBB | Other | 0.27% | 24,739 | -1,043 | -4.05% | $2,338,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,594 | +679 | +17.34% | $2,298,792 |
| VISA INC | V | Financial Services | 0.25% | 6,381 | -1,882 | -22.78% | $2,189,092 |
| NRG ENERGY INC | NRG | Utilities | 0.25% | 14,734 | +14,734 | +100.00% | $2,152,112 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.25% | 61,889 | +8,179 | +15.23% | $2,120,936 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.24% | 12,992 | +1,203 | +10.20% | $2,098,778 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 39,474 | +348 | +0.89% | $2,043,964 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 8,092 | +5,346 | +194.68% | $2,036,324 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 14,686 | +2,670 | +22.22% | $2,007,886 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.23% | 47,654 | +2,640 | +5.86% | $1,998,914 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,004 | -100 | -9.06% | $1,997,640 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 2,744 | -6,530 | -70.41% | $1,984,104 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.23% | 57,625 | +3,446 | +6.36% | $1,948,013 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.22% | 48,192 | +2,797 | +6.16% | $1,926,476 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.22% | 21,117 | -2,984 | -12.38% | $1,925,870 |
| INNOVATOR ETFS TRUST | XBOC | Other | 0.22% | 53,564 | +3,260 | +6.48% | $1,902,861 |
| ISHARES TR | EFG | Other | 0.22% | 15,207 | +8,506 | +126.94% | $1,892,082 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.20% | 75,785 | -12,564 | -14.22% | $1,752,907 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.20% | 35,065 | +4,644 | +15.27% | $1,745,185 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 50,203 | +961 | +1.95% | $1,698,870 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,808 | -963 | -34.75% | $1,691,230 |
| RADNET INC | RDNT | Healthcare | 0.20% | 27,265 | - | - | $1,681,433 |
| ISHARES TR | GOVT | Other | 0.19% | 73,705 | -10,192 | -12.15% | $1,679,000 |
| ISHARES TR | IUSB | Other | 0.19% | 36,088 | -5,225 | -12.65% | $1,665,473 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 57,040 | +1,674 | +3.02% | $1,651,878 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.19% | 35,995 | -1,876 | -4.95% | $1,630,214 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 2,368 | +69 | +3.00% | $1,626,264 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 8,515 | +3,094 | +57.07% | $1,615,618 |
| SANDISK CORP | SNDK | Other | 0.19% | 710 | -239 | -25.18% | $1,614,348 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 3,707 | -695 | -15.79% | $1,606,354 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 28,054 | +15,573 | +124.77% | $1,598,513 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 5,731 | -155 | -2.63% | $1,596,714 |
| FLEXSHARES TR | GUNR | Other | 0.18% | 32,259 | +243 | +0.76% | $1,589,733 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.18% | 44,791 | +1,266 | +2.91% | $1,559,175 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 13,312 | +1,782 | +15.46% | $1,507,745 |
| TALOS ENERGY INC | TALO | Energy | 0.17% | 114,700 | - | - | $1,480,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 4,522 | +867 | +23.72% | $1,480,345 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.17% | 11,617 | -2,271 | -16.35% | $1,479,309 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.17% | 1,950 | +15 | +0.78% | $1,477,632 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 25,571 | -35 | -0.14% | $1,473,401 |
Brookwood Investment Group Llc Options Holdings in Q2 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 13,600 | $4,086,120 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | CALL | 34,900 | $2,635,299 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 23,000 | $1,721,550 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 2,800 | $1,577,212 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 11,500 | $789,820 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 700 | $522,739 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 700 | $515,480 |
| Q2 2026 | ARKG | ARK Genomic Revolution ETF | CALL | 11,500 | $483,690 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 9,000 | $470,970 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 1,300 | $376,168 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 500 | $373,385 |
| Q2 2026 | HUBG | Hub Group, Inc. | CALL | 7,500 | $328,425 |
| Q2 2026 | SIL | Global X Silver Miners ETF | CALL | 4,000 | $309,840 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 900 | $270,405 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $267,350 |
| Q2 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 10,200 | $264,384 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 400 | $76,208 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 200 | $74,008 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 200 | $73,676 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $73,640 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 200 | $38,104 |
Notional value represents the total exposure of the options position.