Brookwood Investment Group LLC
520 holdingsFiling period: 2026-06-30Current AUM: $896.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 158.1K | $58.5M | $58.9M | 6.58% | +2.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 219.9K | $44.0M | $46.6M | 5.20% | -4,774 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 447.6K | $38.6M | $39.0M | 4.35% | +376.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 114.1K | $33.0M | $37.8M | 4.22% | +7.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 78.2K | $18.6M | $19.4M | 2.17% | -9,105 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 44.7K | $16.9M | $15.2M | 1.69% | -9,721 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 43.6K | $15.6M | $15.1M | 1.68% | +1.2K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 37.8K | $14.1M | $18.8M | 2.09% | +5.9K | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 153.7K | $11.6M | $12.4M | 1.38% | +88.8K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 9.7K | $11.2M | $9.0M | 1.01% | -1,024 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 17.3K | $9.7M | $11.6M | 1.29% | +2.5K | 2026-06-30 |
| 12 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 475.3K | $9.6M | $9.3M | 1.03% | +6.5K | 2026-06-30 |
| 13 | NEAR | ISHARES U S ETF TR | 171.0K | $8.7M | $8.6M | 0.96% | +6.8K | 2026-06-30 |
| 14 | IWM | ISHARES TR | 28.5K | $8.6M | $8.1M | 0.91% | +2.1K | 2026-06-30 |
| 15 | OVB | LISTED FDS TR | 417.2K | $8.5M | $8.2M | 0.92% | +7.6K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 22.2K | $8.2M | $8.7M | 0.97% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 10.8K | $8.0M | $8.2M | 0.91% | +4.0K | 2026-06-30 |
| 18 | HFEQ | TIDAL TRUST I | 305.3K | $7.5M | $7.1M | 0.79% | -41,812 | 2026-06-30 |
| 19 | WTLS | WISDOMTREE TR | 120.6K | $7.2M | $7.3M | 0.82% | -19,644 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 20.0K | $7.1M | $6.8M | 0.76% | -2,891 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 9.1K | $6.8M | $6.9M | 0.77% | +826 | 2026-06-30 |
| 22 | CLSE | TRUST FOR PROFESSIONAL MANAG | 197.5K | $6.7M | $6.7M | 0.75% | +39.0K | 2026-06-30 |
| 23 | KSPY | KRANESHARES TRUST | 229.4K | $6.7M | $6.8M | 0.76% | -29,709 | 2026-06-30 |
| 24 | FRTY | THE ALGER ETF TRUST | 264.9K | $6.6M | $5.9M | 0.65% | -36,004 | 2026-06-30 |
| 25 | RSST | TIDAL TRUST II | 198.5K | $6.5M | $6.9M | 0.77% | +40.7K | 2026-06-30 |
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