Brookwood Investment Group LLC

Portfolio Overview

Brookwood Investment Group LLC disclosed 538 positions worth $887.6M in its Form 13F-HR for Q2 2026 — $861.8M in common stock plus $25.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 91 new positions and exited 71. The portfolio is most concentrated in Other (57.9% of disclosed assets). All figures are sourced directly from Brookwood Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 2066812.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $58.1M156,904 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $44.0M219,863 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $38.6M447,622 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $32.6M112,765 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $18.6M78,159 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $16.9M44,688 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $15.6M43,634 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $14.1M37,768 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $11.2M9,736 sh

• SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF

  —

  Quality

  $9.6M475,325 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$58.1M	156,904
NVIDIA CORP$NVDA	85.9#5	$44.0M	219,863
VANGUARD INDEX FDS - GROWTH ETF	—	$38.6M	447,622
Apple Inc.$AAPL	76.4	$32.6M	112,765
AMAZON COM INC$AMZN	68.7	$18.6M	78,159
Broadcom Inc.$AVGO	84.5	$16.9M	44,688
Alphabet Inc.$GOOG	78.2	$15.6M	43,634
MICROSOFT CORP$MSFT	79.8	$14.1M	37,768
MICRON TECHNOLOGY INC$MU	86.2	$11.2M	9,736
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$9.6M	475,325

Showing top 10 of 538 holdings.

Top Holdings — Brookwood Investment Group LLC (Q2 2026)

Top 150 of 538 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$58.1M	6.7%	+1%	—
2	$NVDA	NVIDIA CORP	$44.0M	5.1%	-2%	85.9
3	—	VANGUARD INDEX FDS - GROWTH ETF	$38.6M	4.5%	+531%	—
4	$AAPL	Apple Inc.	$32.6M	3.8%	+7%	76.4
5	$AMZN	AMAZON COM INC	$18.6M	2.2%	+11%	68.7
6	$AVGO	Broadcom Inc.	$16.9M	2.0%	-18%	84.5
7	$GOOG	Alphabet Inc.	$15.6M	1.8%	+3%	78.2
8	$MSFT	MICROSOFT CORP	$14.1M	1.6%	+19%	79.8
9	$MU	MICRON TECHNOLOGY INC	$11.2M	1.3%	-10%	86.2
10	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$9.6M	1.1%	+1%	—
11	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$8.7M	1.0%	+4%	—
12	—	LISTED FDS TR - SHARES CORE BD	$8.5M	1.0%	+2%	—
13	$META	Meta Platforms, Inc.	$8.2M	0.9%	+33%	79.6
14	$GLD	SPDR GOLD TRUST	$8.0M	0.9%	-1%	—
15	—	ISHARES TR - RUSSELL 2000 ETF	$7.7M	—	+4%	—
16	—	TIDAL TRUST I - UNLI HFEQ EQ ETF	$7.5M	0.9%	-12%	—
17	—	WISDOMTREE TR - EFFICIENT LONG	$7.2M	0.8%	-14%	—
18	$GOOGL	Alphabet Inc.	$7.1M	0.8%	-13%	78.2
19	—	ISHARES TR - CORE S&P500 ETF	$6.8M	0.8%	+10%	—
20	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$6.7M	0.8%	+25%	—
21	—	KRANESHARES TRUST - HEDG HEDG EQ ETF	$6.7M	0.8%	-11%	—
22	—	THE ALGER ETF TRUST - MID CAP 40 ETF	$6.6M	0.8%	-12%	—
23	—	TIDAL TRUST II - RETURN STCKD US	$6.5M	0.8%	+26%	—
24	—	TIDAL TRUST I - UNLIMITED HFGM	$6.2M	0.7%	-7%	—
25	$IAUCALL	ISHARES GOLD TRUST	$6.2M	—	+74%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$5.8M	0.7%	+63%	—
27	—	PIMCO ETF TR - MULTISECTOR BD	$5.8M	0.7%	-2%	—
28	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$5.8M	0.7%	+458%	—
29	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$5.8M	0.7%	-0%	—
30	—	TCW ETF TRUST - FLEXIBLE INCOME	$5.8M	0.7%	-1%	—
31	—	BONDBLOXX ETF TRUST - BBB RATED 5 10 Y	$5.6M	0.6%	-4%	—
32	—	CAPITOL SER TR - HULL TACTICAL	$5.5M	0.6%	NEW	—
33	$IAU	ISHARES GOLD TRUST	$5.4M	0.6%	+300%	—
34	—	ISHARES TR - TRS FLT RT BD	$5.2M	0.6%	-11%	—
35	$DVN	DEVON ENERGY CORP/DE	$5.1M	0.6%	-2%	74.8
36	—	ISHARES TR - 0-5 YR TIPS ETF	$4.9M	0.6%	+71%	—
37	—	USCF ETF TR - MIDS ENE INC ETF	$4.8M	0.6%	-14%	—
38	$CPER	United States Commodity Index Funds Trust	$4.5M	0.5%	+38%	—
39	$SLV	iShares Silver Trust	$4.5M	0.5%	+207%	—
40	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$4.3M	0.5%	+103%	—
41	—	MANAGER DIRECTED PORTFOLIOS - SANJ ALPH BD ETF	$4.3M	0.5%	NEW	—
42	$YMM	Full Truck Alliance Co. Ltd.	$4.2M	0.5%	-8%	—
43	—	TOUCHSTONE ETF TRUST - SECUR INCOM ETF	$4.1M	0.5%	-1%	—
44	—	FINANCIAL INVS TR - CORE NAT RES ETF	$4.1M	0.5%	-6%	—
45	—	TOUCHSTONE ETF TRUST - STRAT INCOM ETF	$4.0M	0.5%	-3%	—
46	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$4.0M	0.5%	-3%	—
47	$LLY	ELI LILLY & Co	$3.7M	0.4%	+3%	87.5
48	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.7M	0.4%	+0%	—
49	—	ISHARES TR - IBOXX INV CP ETF	$3.7M	0.4%	+58%	—
50	$GEV	GE Vernova Inc.	$3.7M	0.4%	+12%	81.1
51	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.5M	0.4%	-18%	—
52	—	TIDAL TRUST III - VIST ARTI IN ETF	$3.5M	0.4%	+85%	—
53	—	VANGUARD WORLD FD - INF TECH ETF	$3.5M	0.4%	+757%	—
54	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$3.3M	0.4%	NEW	—
55	$CAT	CATERPILLAR INC	$3.3M	0.4%	+7%	66.5
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	0.4%	+2%	—
57	—	ISHARES TR - EAFE VALUE ETF	$3.2M	0.4%	-14%	—
58	$IVZ	Invesco Ltd.	$3.1M	0.4%	-12%	—
59	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	0.4%	-9%	—
60	—	ISHARES TR - S&P 500 VAL ETF	$3.1M	0.4%	+15%	—
61	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$3.1M	0.4%	-11%	—
62	—	COHEN & STEERS ETF TRUST - INFRASTRUCTURE	$3.1M	0.4%	NEW	—
63	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$3.1M	0.4%	NEW	—
64	—	EA SERIES TRUST - US QUAN MOMENTUM	$3.0M	0.3%	-12%	—
65	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.3%	+40%	79.8
66	—	SPDR SERIES TRUST - ST STR P500ETF	$3.0M	0.3%	+1%	—
67	—	ISHARES INC - MSCI AGR PRO ETF	$2.9M	0.3%	-36%	—
68	—	SPDR SERIES TRUST - ST STR P500GRW	$2.9M	0.3%	+1%	—
69	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.9M	0.3%	-12%	—
70	—	LISTED FDS TR - TEUCRIUM AGRI ST	$2.9M	0.3%	-34%	—
71	—	GLOBAL X FDS - GLOBAL X COPPER	$2.9M	0.3%	-17%	—
72	—	TIDAL TRUST II - DEF 500 INC ETF	$2.9M	0.3%	-20%	—
73	$CRWD	CrowdStrike Holdings, Inc.	$2.8M	0.3%	+22%	67.7
74	—	AMPLIFY ETF TR - JR SILV MINE ETF	$2.8M	0.3%	-13%	—
75	$TSLA	Tesla, Inc.	$2.7M	0.3%	+7%	53.9
76	—	SPROTT FDS TR - ACTI GOL SIL ETF	$2.6M	0.3%	-7%	—
77	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.6M	0.3%	+22%	—
78	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$2.6M	0.3%	-9%	—
79	—	ISHARES TR - MSCI USA QLT FCT	$2.6M	0.3%	-26%	—
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.3%	-3%	—
81	—	TIDAL TRUST III - VIST TA DRUK ETF	$2.5M	0.3%	-69%	—
82	—	WISDOMTREE TR - EFFIC RARE EARTH	$2.5M	0.3%	NEW	—
83	$PANW	Palo Alto Networks Inc	$2.5M	0.3%	+11%	65.5
84	—	ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF	$2.4M	0.3%	-7%	—
85	$INTC	INTEL CORP	$2.4M	0.3%	+100%	45.6
86	—	ISHARES TR - MBS ETF	$2.3M	0.3%	-4%	—
87	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.3%	+17%	73.8
88	$V	VISA INC.	$2.2M	0.3%	-23%	82.9
89	$NRG	NRG ENERGY, INC.	$2.2M	0.3%	NEW	51.9
90	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.1M	0.3%	+15%	—
91	$IVZ	Invesco Ltd.	$2.1M	0.2%	+10%	—
92	—	SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET	$2.0M	0.2%	+24%	—
93	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.0M	0.2%	+1%	—
94	$ABBV	AbbVie Inc.	$2.0M	0.2%	+195%	72.6
95	$XOM.R34088	EXXON MOBIL CORP	$2.0M	0.2%	+22%	57.9
96	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$2.0M	0.2%	+6%	—
97	$ASML	ASML HOLDING NV	$2.0M	0.2%	-9%	—
98	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	0.2%	-70%	72.3
99	—	INNOVATOR ETFS TRUST - US EQT ACC 9 BFR	$1.9M	0.2%	+6%	—
100	—	INNOVATOR ETFS TRUST - US EQT ACLRTD 9	$1.9M	0.2%	+6%	—
101	$MCHP	MICROCHIP TECHNOLOGY INC	$1.9M	0.2%	-12%	52.9
102	—	INNOVATOR ETFS TRUST - US EQTY ACCELRT9	$1.9M	0.2%	+6%	—
103	—	TIDAL TRUST III - VIST TA ACKT ETF	$1.9M	0.2%	-73%	—
104	—	ISHARES TR - EAFE GRWTH ETF	$1.9M	0.2%	+127%	—
105	—	TIDAL TRUST III - VISTASHARES TRGT	$1.8M	0.2%	+1%	—
106	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.8M	0.2%	-14%	—
107	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$1.7M	0.2%	+15%	—
108	—	SPDR SERIES TRUST - ST STR SP REGBNK	$1.7M	—	+5%	—
109	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.7M	0.2%	+2%	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.2%	-35%	66.2
111	$RDNT	RadNet, Inc.	$1.7M	0.2%	+0%	58.6
112	—	ISHARES TR - US TREAS BD ETF	$1.7M	0.2%	-12%	—
113	—	ISHARES TR - CORE UNIVRSL USD	$1.7M	0.2%	-13%	—
114	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.7M	0.2%	+3%	—
115	$OZ	Belpointe PREP, LLC	$1.6M	0.2%	-5%	29.1
116	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.6M	0.2%	+3%	—
117	$RTX	RTX Corp	$1.6M	0.2%	+57%	73.2
118	$SNDK	Sandisk Corp	$1.6M	0.2%	-25%	87.7
119	$LRCX	LAM RESEARCH CORP	$1.6M	0.2%	-16%	79.4
120	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.2%	+125%	67.6
121	$ECL	ECOLAB INC.	$1.6M	0.2%	-3%	63.3
122	—	FLEXSHARES TR - MORNSTAR UPSTR	$1.6M	0.2%	+1%	—
123	$METACALL	Meta Platforms, Inc.	$1.6M	—	-28%	79.6
124	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.6M	0.2%	+3%	—
125	—	NEOS ETF TRUST - ENHANCED INCOME	$1.5M	0.2%	-11%	—
126	$WMT	Walmart Inc.	$1.5M	0.2%	+15%	60.2
127	—	SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF	$1.5M	0.2%	-11%	—
128	$TALO	TALOS ENERGY INC.	$1.5M	0.2%	+0%	47.7
129	$JPM	JPMORGAN CHASE & CO	$1.5M	0.2%	+24%	70.7
130	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$1.5M	0.2%	-16%	—
131	$CW	CURTISS WRIGHT CORP	$1.5M	0.2%	+1%	69.5
132	$BMY	BRISTOL MYERS SQUIBB CO	$1.5M	0.2%	-0%	70.4
133	$DE	DEERE & CO	$1.4M	0.2%	+87%	55.4
134	—	INVESCO EXCH TRADED FD TR II - NASDAQ FT GEN200	$1.4M	0.2%	-19%	—
135	—	NEOS ETF TRUST - RUSS 2000 HI ETF	$1.4M	0.2%	-13%	—
136	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$1.4M	0.2%	-17%	—
137	—	FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP	$1.4M	0.2%	-14%	—
138	—	ISHARES TR - S&P 500 GRWT ETF	$1.4M	0.2%	+2%	—
139	—	ISHARES TR - US AER DEF ETF	$1.4M	0.2%	-12%	—
140	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$1.4M	0.2%	+3%	—
141	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.4M	0.2%	+14%	—
142	$IVZ	Invesco Ltd.	$1.4M	0.2%	-3%	—
143	$APH	AMPHENOL CORP /DE/	$1.4M	0.2%	-31%	79.3
144	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.3M	0.2%	-24%	—
145	—	SIMPLIFY EXCHANGE TRADED FUN - VETTAFI PRIVATE	$1.3M	0.2%	-9%	—
146	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.3M	0.1%	+99%	—
147	$PHYS	Sprott Physical Gold Trust	$1.3M	0.1%	+5%	—
148	—	ISHARES TR - TIPS BD ETF	$1.3M	0.1%	-21%	—
149	$MRVL	Marvell Technology, Inc.	$1.3M	0.1%	+19%	76.5
150	$HD	HOME DEPOT, INC.	$1.3M	0.1%	+4%	60.3