Brookwood Investment Group LLC

Est. AUM

$809.9M

13F long equity, this entity only

Positions

562

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$49.7M	154810	6.13%	SOLE
2	NVIDIA CORPORATION	COM	$39.2M	224637	4.84%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$31.0M	70982	3.83%	SOLE
4	APPLE INC	COM	$26.8M	105581	3.31%	SOLE
5	BROADCOM INC	COM	$16.8M	54409	2.08%	SOLE
6	AMAZON COM INC	COM	$14.7M	70364	1.81%	SOLE
7	ALPHABET INC	CAP STK CL A	$12.2M	42388	1.50%	SOLE
8	MICROSOFT CORP	COM	$11.8M	31831	1.45%	SOLE
9	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$9.5M	468796	1.18%	SOLE
10	SPDR GOLD TR	GOLD SHS	$9.4M	21956	1.17%	SOLE
11	LISTED FDS TR	SHARES CORE BD	$8.4M	409560	1.04%	SOLE
12	ISHARES U S ETF TR	SHORT DURATION B	$8.3M	164195	1.03%	SOLE
13	TIDAL TRUST III	VISTASHARES TARG	$7.5M	390409	0.93%	SOLE
14	TIDAL TRUST I	UNLIMITED HFEQ E	$7.3M	347112	0.90%	SOLE
15	KRANESHARES TRUST	HEDGEYE HEDGED E	$7.1M	259126	0.88%	SOLE
16	TIDAL TRUST I	UNLIMITED HFGM	$7.1M	220925	0.87%	SOLE
17	TIDAL TRUST III	VISTASHARES TARG	$7.0M	403833	0.87%	SOLE
18	WISDOMTREE TR	EFFICIENT LONG	$6.9M	140227	0.85%	SOLE
19	TIDAL TRUST I	FUNDSTRAT GRANNY	$6.8M	283391	0.84%	SOLE
20	ALPHABET INC	CAP STK CL C	$6.6M	22847	0.81%	SOLE
21	DEVON ENERGY CORP NEW	COM	$6.3M	125461	0.78%	SOLE
22	META PLATFORMS INC	CL A	$6.2M	10850	0.77%	SOLE
23	THE ALGER ETF TRUST	MID CAP 40 ETF	$5.9M	300924	0.72%	SOLE
24	ISHARES TR	TRS FLT RT BD	$5.8M	115491	0.72%	SOLE
25	MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$5.8M	115319	0.72%	SOLE
26	PIMCO ETF TR	MULTISECTOR BD	$5.8M	221158	0.72%	SOLE
27	TCW ETF TRUST	FLEXIBLE INCOME	$5.8M	147542	0.72%	SOLE
28	BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	$5.8M	112565	0.71%	SOLE
29	VANECK ETF TRUST	URANIUM AND NUCL	$5.6M	41964	0.69%	SOLE
30	USCF ETF TR	MIDSTREAM ENERGY	$5.5M	94665	0.68%	SOLE
31	ISHARES TR	CORE S&P500 ETF	$5.4M	8308	0.67%	SOLE
32	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.2M	172807	0.64%	SOLE
33	GLOBAL X FDS	GLOBAL X URANIUM	$5.0M	104131	0.62%	SOLE
34	LISTED FDS TR	TEUCRIUM AGRI ST	$4.7M	254329	0.58%	SOLE
35	ISHARES INC	MSCI AGRICULTURE	$4.7M	103678	0.58%	SOLE
36	FINANCIAL INVS TR	CORECOMMODITY NA	$4.7M	116241	0.58%	SOLE
37	TIDAL TRUST II	RETURN STCKD US	$4.5M	157753	0.55%	SOLE
38	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$4.5M	158489	0.55%	SOLE
39	KRANESHARES TRUST	QUADRTC INT RT	$4.2M	224118	0.52%	SOLE
40	TOUCHSTONE ETF TRUST	SECURITIZED INCO	$4.2M	161186	0.51%	SOLE
41	TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$4.2M	162185	0.51%	SOLE
42	JANUS DETROIT STR TR	HENDERSON SECURI	$4.2M	80551	0.51%	SOLE
43	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$4.1M	22951	0.51%	SOLE
44	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$3.7M	124417	0.46%	SOLE
45	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	63545	0.46%	SOLE
46	MICRON TECHNOLOGY INC	COM	$3.6M	10760	0.45%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	39506	0.45%	SOLE
48	ISHARES TR	EAFE VALUE ETF	$3.6M	48615	0.45%	SOLE
49	GLOBAL X FDS	GLOBAL X COPPER	$3.5M	45213	0.43%	SOLE
50	VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	43181	0.41%	SOLE

1–50 of 521

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.