Brookwood Investment Group LLC
496 holdingsFiling period: 2026-03-31Current AUM: $888.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 156.0K | $50.0M | $57.4M | 6.46% | +12.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 224.6K | $39.2M | $45.1M | 5.08% | -36,990 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 71.0K | $31.0M | $36.3M | 4.08% | +4.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 107.1K | $27.2M | $33.1M | 3.72% | -9,278 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 87.3K | $18.2M | $23.7M | 2.67% | -17,350 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 54.4K | $16.8M | $21.2M | 2.38% | -7,275 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 42.4K | $12.2M | $15.1M | 1.70% | -1,727 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 31.8K | $11.8M | $14.8M | 1.66% | -10,866 | 2026-03-31 |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 468.8K | $9.5M | $9.3M | 1.04% | +432.2K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 22.2K | $9.5M | $8.2M | 0.93% | +301 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 14.8K | $8.4M | $8.2M | 0.92% | -8,936 | 2026-03-31 |
| 12 | OVB | LISTED FDS TR | 409.6K | $8.4M | $8.2M | 0.92% | -- | 2026-03-31 |
| 13 | NEAR | ISHARES U S ETF TR | 164.2K | $8.3M | $8.3M | 0.93% | +36.5K | 2026-03-31 |
| 14 | DRKY | TIDAL TRUST III | 390.4K | $7.5M | $7.7M | 0.87% | -- | 2026-03-31 |
| 15 | HFEQ | TIDAL TRUST I | 347.1K | $7.3M | $8.2M | 0.93% | -71,692 | 2026-03-31 |
| 16 | KSPY | KRANESHARES TRUST | 259.1K | $7.1M | $7.7M | 0.87% | -2,560 | 2026-03-31 |
| 17 | HFGM | TIDAL TRUST I | 220.9K | $7.1M | $6.7M | 0.76% | +44.0K | 2026-03-31 |
| 18 | ACKY | TIDAL TRUST III | 403.8K | $7.0M | $7.1M | 0.80% | -- | 2026-03-31 |
| 19 | WTLS | WISDOMTREE TR | 140.2K | $6.9M | $8.6M | 0.97% | -- | 2026-03-31 |
| 20 | GRNY | TIDAL TRUST I | 283.4K | $6.8M | $7.7M | 0.86% | -79,281 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 26.5K | $6.6M | $7.7M | 0.87% | +6.2K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 22.8K | $6.6M | $8.1M | 0.92% | -3,664 | 2026-03-31 |
| 23 | DVN | DEVON ENERGY CORP NEW | 125.5K | $6.3M | $5.7M | 0.64% | -23,304 | 2026-03-31 |
| 24 | FRTY | THE ALGER ETF TRUST | 300.9K | $5.9M | $6.7M | 0.75% | +15.6K | 2026-03-31 |
| 25 | TFLO | ISHARES TR | 115.5K | $5.8M | $5.9M | 0.66% | -46,018 | 2026-03-31 |
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