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Brookwood Investment Group

Latest statistics and disclosures from Brookwood Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, NVDA, VUG, AAPL, AMZN, and represent 21.71% of Brookwood Investment Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$32M), IAU (+$6.7M), HTUS (+$5.5M), FTLS, SJCP, SLV, CAIQ, VGT, CSIO, BKGI.
Started 86 new stock positions in NET, CLOZ, SPSM, VEU, UBER, WFG, SWIM, SMH, TAFI, CAIQ.
Reduced shares in these 10 stocks: GRNY (-$6.8M), DRKY (-$5.6M), CTA (-$5.2M), ACKY (-$5.1M), AMAT, IVOL, PPLT, NLR, AVGO, BIL.
Sold out of its positions in ARKK, ABT, PPLT, BCI, PALL, ANAB, Ascendis Pharma A S, BKR, CANQ, Sila Realty Trust.
Brookwood Investment Group was a net buyer of stock by $22M.
Brookwood Investment Group has $888M in assets under management (AUM), dropping by 9.59%.
Central Index Key (CIK): 0002066812

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Portfolio Holdings for Brookwood Investment Group

Brookwood Investment Group holds 517 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Brookwood Investment Group has 517 total positions. Only the first 250 positions are shown.

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Download the Brookwood Investment Group June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt Put Option (VTI)	6.6	$59M		158k	370.04	View chart
NVIDIA Corporation (NVDA)	5.0	$44M	-2%	220k	200.09	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$39M	+530%	448k	86.14	View chart
Apple Put Option (AAPL)	3.7	$33M	+6%	114k	289.36	View chart
Amazon (AMZN)	2.1	$19M	-10%	78k	238.34	View chart
Broadcom (AVGO)	1.9	$17M	-17%	45k	377.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$16M	+2%	44k	357.37	View chart
Microsoft Corporation (MSFT)	1.6	$14M	+18%	38k	373.02	View chart
Ishares Gold Tr Ishares New Call Option (IAU)	1.3	$12M	+136%	154k	75.51	View chart
Micron Technology (MU)	1.3	$11M	-9%	9.7k	1154.24	View chart
Meta Platforms Cl A (META)	1.1	$9.7M	+17%	17k	563.30	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	1.1	$9.6M		475k	20.17	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.0	$8.7M	+4%	171k	50.66	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$8.6M	+7%	29k	300.45	View chart
Listed Fds Tr Shares Core Bd (OVB)	1.0	$8.5M		417k	20.43	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.9	$8.2M		22k	368.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.9	$8.0M	+59%	11k	746.77	View chart
Tidal Trust I Unli Hfeq Eq Etf (HFEQ)	0.8	$7.5M	-12%	305k	24.60	View chart
Wisdomtree Tr Efficient Long (WTLS)	0.8	$7.2M	-14%	121k	59.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$7.1M	-12%	20k	353.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$6.8M	+9%	9.1k	748.87	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.8	$6.7M	+24%	198k	34.13	View chart
Kraneshares Trust Hedg Hedg Eq Etf (KSPY)	0.8	$6.7M	-11%	229k	29.30	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.7	$6.6M	-11%	265k	24.82	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.7	$6.5M	+25%	199k	32.69	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.7	$6.2M	-7%	205k	30.54	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$5.8M		218k	26.52	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$5.8M	+457%	78k	73.80	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.6	$5.8M		115k	49.99	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.6	$5.8M		147k	39.21	View chart
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI)	0.6	$5.6M	-4%	108k	51.42	View chart
Capitol Ser Tr Hull Tactical (HTUS)	0.6	$5.5M	NEW	126k	43.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$5.2M	-11%	102k	50.63	View chart
Devon Energy Corporation (DVN)	0.6	$5.1M		123k	41.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$4.9M	+70%	48k	102.16	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.5	$4.9M	+15%	6.6k	736.40	View chart
Uscf Etf Tr Mids Ene Inc Etf (UMI)	0.5	$4.8M	-13%	82k	58.84	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.5	$4.8M	+224%	89k	53.47	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.5	$4.5M	+37%	121k	37.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$4.3M	+102%	86k	50.23	View chart
Manager Directed Portfolios Sanj Alph Bd Etf (SJCP)	0.5	$4.3M	NEW	171k	24.96	View chart
Global X Fds Global X Uranium (URA)	0.5	$4.2M	-7%	96k	43.70	View chart
Touchstone Etf Trust Secur Incom Etf (TSEC)	0.5	$4.1M		159k	25.82	View chart
Financial Invs Tr Core Nat Res Etf (CCNR)	0.5	$4.1M	-5%	110k	37.29	View chart
Touchstone Etf Trust Strat Incom Etf (SIO)	0.5	$4.0M	-2%	158k	25.68	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.5	$4.0M	-2%	78k	51.21	View chart
Eli Lilly & Co. (LLY)	0.4	$3.7M	+2%	3.1k	1199.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$3.7M		43k	85.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$3.7M	+57%	34k	109.07	View chart
Ge Vernova (GEV)	0.4	$3.7M	+11%	3.1k	1174.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$3.5M	-17%	52k	68.01	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.4	$3.5M	+85%	42k	85.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$3.5M	+756%	29k	119.52	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.4	$3.3M	NEW	122k	26.85	View chart
Caterpillar (CAT)	0.4	$3.3M	+6%	3.1k	1064.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$3.2M	-14%	42k	76.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.4	$3.1M	-11%	69k	45.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$3.1M	-9%	10k	303.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$3.1M	+15%	14k	227.06	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.3	$3.1M	-11%	75k	40.98	View chart
Cohen & Steers Etf Trust Infrastructure (CSIO)	0.3	$3.1M	NEW	108k	28.55	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.3	$3.1M	-5%	118k	25.92	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$3.1M	NEW	68k	44.97	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.3	$3.0M	-12%	39k	78.73	View chart
Advanced Micro Devices (AMD)	0.3	$3.0M	+40%	5.1k	580.94	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$3.0M		34k	87.88	View chart
Ishares Msci Agr Pro Etf (VEGI)	0.3	$2.9M	-35%	67k	44.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$2.9M		25k	118.99	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.3	$2.9M	-11%	33k	88.50	View chart
Listed Fds Tr Teucrium Agri St (TILL)	0.3	$2.9M	-33%	169k	17.30	View chart
Global X Fds Global X Copper (COPX)	0.3	$2.9M	-16%	38k	76.97	View chart
Tidal Trust Ii Def 500 Inc Etf (SPYT)	0.3	$2.9M	-19%	163k	17.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$2.8M	+22%	3.7k	763.14	View chart
Tesla Motors (TSLA)	0.3	$2.7M	+6%	6.5k	420.60	View chart
Sprott Fds Tr Acti Gol Sil Etf (GBUG)	0.3	$2.6M	-7%	67k	39.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.6M	+22%	35k	73.41	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$2.6M	-8%	101k	25.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$2.6M	-26%	12k	219.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$2.6M	-3%	5.4k	477.57	View chart
Tidal Trust Iii Vist Ta Druk Etf (DRKY)	0.3	$2.5M	-68%	122k	20.74	View chart
Wisdomtree Tr Effic Rare Earth	0.3	$2.5M	NEW	59k	42.73	View chart
Palo Alto Networks (PANW)	0.3	$2.5M	+11%	7.4k	341.02	View chart
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI)	0.3	$2.4M	-6%	56k	43.12	View chart
Intel Corporation (INTC)	0.3	$2.4M	+100%	17k	139.63	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$2.3M	-4%	25k	94.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M	+17%	4.6k	500.39	View chart
Visa Com Cl A (V)	0.2	$2.2M	-22%	6.4k	343.06	View chart
Nrg Energy Com New (NRG)	0.2	$2.2M	NEW	15k	146.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$2.1M	+15%	62k	34.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$2.1M	+10%	13k	161.54	View chart
Simplify Exchange Traded Fun Ancorato Target (XXV)	0.2	$2.0M	+23%	87k	23.66	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$2.0M		40k	51.78	View chart
Abbvie (ABBV)	0.2	$2.0M	+194%	8.1k	251.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.0M	+22%	15k	136.72	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.2	$2.0M	+5%	48k	41.95	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$2.0M	-9%	1.0k	1989.68	View chart
Applied Materials (AMAT)	0.2	$2.0M	-70%	2.7k	723.07	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$1.9M	+6%	58k	33.80	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$1.9M	+6%	48k	39.98	View chart
Microchip Technology (MCHP)	0.2	$1.9M	-12%	21k	91.20	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.2	$1.9M	+6%	54k	35.52	View chart
Tidal Trust Iii Vist Ta Ackt Etf (ACKY)	0.2	$1.9M	-72%	110k	17.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.9M	+126%	15k	124.42	View chart
Tidal Trust Iii Vistashares Trgt (OMAH)	0.2	$1.8M		96k	18.44	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.8M	-14%	76k	23.13	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.2	$1.7M	+15%	35k	49.77	View chart
Spdr Series Trust St Str Sp Regbnk Put Option (KRE)	0.2	$1.7M	+5%	23k	74.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.7M		50k	33.84	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M	-34%	1.8k	935.41	View chart
RadNet (RDNT)	0.2	$1.7M		27k	61.67	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.7M	-12%	74k	22.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$1.7M	-12%	36k	46.15	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$1.7M	+3%	57k	28.96	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$1.6M	-4%	36k	45.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.6M	+3%	2.4k	686.77	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.6M	+57%	8.5k	189.74	View chart
Sandisk Corp (SNDK)	0.2	$1.6M	-25%	710.00	2273.73	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.6M	-15%	3.7k	433.33	View chart
Bank of America Corporation (BAC)	0.2	$1.6M	+19%	28k	56.98	View chart
Ecolab (ECL)	0.2	$1.6M	-2%	5.7k	278.61	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$1.6M		32k	49.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.6M	+2%	45k	34.81	View chart
Neos Etf Trust Enhanced Income (HYBI)	0.2	$1.5M	-10%	31k	49.25	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M	+15%	13k	113.26	View chart
Simplify Exchange Traded Fun Targe 15 Etf (XV)	0.2	$1.5M	-10%	60k	24.78	View chart
Talos Energy (TALO)	0.2	$1.5M		115k	12.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.5M	+23%	4.5k	327.37	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.2	$1.5M	-16%	12k	127.34	View chart
Curtiss-Wright (CW)	0.2	$1.5M		2.0k	757.76	View chart
Bristol Myers Squibb (BMY)	0.2	$1.5M		26k	57.62	View chart
Deere & Company (DE)	0.2	$1.4M	+86%	2.3k	634.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.4M	-27%	7.4k	190.52	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq Ft Gen200 (QQQS)	0.2	$1.4M	-19%	32k	44.50	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	0.2	$1.4M	-12%	26k	53.52	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.2	$1.4M	-16%	20k	70.12	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	0.2	$1.4M	-13%	47k	29.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.4M	+2%	10k	137.53	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.4M	-12%	5.7k	242.42	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.2	$1.4M	+3%	38k	35.86	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$1.4M	+13%	7.4k	185.23	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$1.4M	-3%	27k	50.84	View chart
Amphenol Corp Cl A (APH)	0.2	$1.4M	-30%	7.7k	176.33	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$1.3M	-24%	26k	52.72	View chart
Simplify Exchange Traded Fun Vettafi Private (PCR)	0.2	$1.3M	-9%	69k	19.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.3M	+98%	25k	53.61	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$1.3M	+4%	43k	30.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.3M	-21%	12k	109.43	View chart
Marvell Technology (MRVL)	0.1	$1.3M	+18%	4.4k	297.89	View chart
Home Depot (HD)	0.1	$1.3M	+4%	3.7k	352.69	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.3M		33k	37.96	View chart
Armada Hoffler Pptys (AHRT)	0.1	$1.3M	+40%	178k	7.08	View chart
Valero Energy Corporation (VLO)	0.1	$1.3M	+32%	4.8k	260.42	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.2M	-12%	1.3k	964.65	View chart
Axcelis Technologies Com New (ACLS)	0.1	$1.2M		6.5k	189.45	View chart
Oruka Therapeutics (ORKA)	0.1	$1.2M	-18%	13k	95.17	View chart
Coherent Corp (COHR)	0.1	$1.2M	-7%	3.1k	394.47	View chart
Western Digital (WDC)	0.1	$1.2M	-29%	1.9k	638.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.2M	+2%	17k	71.25	View chart
Etf Opportunities Trust Smi Real Etf (RAA)	0.1	$1.2M	NEW	40k	29.49	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$1.2M	+7%	7.1k	165.38	View chart
Netflix (NFLX)	0.1	$1.2M	-13%	17k	71.40	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$1.2M	+3%	40k	29.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.2M	+108%	19k	62.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M	-25%	9.7k	116.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.1M	NEW	1.7k	640.76	View chart
Intuit (INTU)	0.1	$1.1M	NEW	4.2k	261.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.1M	+4%	30k	36.13	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.1	$1.1M	NEW	40k	27.21	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.1M	-6%	6.6k	163.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.1M	-22%	12k	94.57	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.1M	-12%	10k	107.62	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.1M	-14%	52k	20.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.1M	-63%	21k	51.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.0M	-46%	13k	82.11	View chart
Chevron Corporation (CVX)	0.1	$1.0M	-11%	6.3k	165.75	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.1	$1.0M	+36%	21k	49.81	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.0M	+94%	10k	100.16	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$1.0M	+37%	41k	25.26	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.0M	+20%	13k	81.06	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$1.0M	NEW	21k	49.13	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$1.0M	-13%	43k	23.42	View chart
Cardinal Health (CAH)	0.1	$1.0M	+12%	4.2k	237.56	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$996k	-6%	19k	51.91	View chart
Corning Incorporated (GLW)	0.1	$993k	+125%	3.9k	255.43	View chart
Casey's General Stores (CASY)	0.1	$978k		1.2k	794.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$973k	+4%	26k	36.87	View chart
Verizon Communications (VZ)	0.1	$964k	-4%	23k	42.34	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$942k	-8%	22k	43.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$924k	-4%	28k	33.29	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$919k	NEW	16k	58.98	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$913k	-12%	8.8k	104.10	View chart
Dell Technologies CL C (DELL)	0.1	$910k	+21%	2.1k	431.39	View chart
Global X Fds Global X Silver Call Option (SIL)	0.1	$899k		12k	77.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$890k	+26%	17k	53.11	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.1	$889k	+4%	20k	45.64	View chart
Vanguard World Utilities Etf (VPU)	0.1	$887k	+5%	4.5k	195.73	View chart
Oracle Corporation (ORCL)	0.1	$879k	+114%	6.0k	146.55	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$878k	-9%	8.9k	98.68	View chart
Ge Aerospace Com New (GE)	0.1	$877k	-20%	2.3k	373.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$856k	-11%	27k	31.71	View chart
Ascendis Pharma A/s Ord Shs (ASND)	0.1	$852k	NEW	3.2k	266.72	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$849k	-6%	17k	50.38	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$848k	+33%	42k	20.24	View chart
Vistra Energy (VST)	0.1	$845k	NEW	5.3k	158.63	View chart
Kraneshares Trust Public-private A (AGIX)	0.1	$843k	+2%	18k	46.89	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$832k	NEW	7.3k	114.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$831k	-26%	16k	51.85	View chart
American Express Company (AXP)	0.1	$829k	-6%	2.5k	338.24	View chart
Almonty Inds Com New (ALM)	0.1	$828k	NEW	50k	16.56	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$826k	+9%	20k	41.63	View chart
Corebridge Finl (CRBG)	0.1	$825k	NEW	29k	28.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$824k	+29%	1.6k	509.49	View chart
Procter & Gamble Company (PG)	0.1	$824k	+24%	5.6k	146.64	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$822k	-83%	7.1k	115.99	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$818k	-12%	40k	20.37	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$812k	-12%	16k	50.66	View chart
Orrstown Financial Services (ORRF)	0.1	$801k		20k	40.83	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$793k	+157%	18k	45.34	View chart
Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ)	0.1	$790k	NEW	12k	68.68	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.1	$790k		19k	42.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$786k		4.8k	164.27	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$778k	+36%	15k	50.58	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$777k	-4%	12k	65.61	View chart
Alps Etf Tr Electrification (ELFY)	0.1	$773k	-68%	17k	44.94	View chart
Chiron Real Estate Com New (XRN)	0.1	$766k	-13%	20k	37.52	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.1	$760k	+15%	17k	46.14	View chart
Alexandria Real Estate Equities (ARE)	0.1	$759k	+5%	14k	52.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$748k	+218%	9.3k	80.57	View chart
Johnson & Johnson (JNJ)	0.1	$746k	-10%	2.9k	253.99	View chart
Hormel Foods Corporation (HRL)	0.1	$745k		30k	24.82	View chart
Diamondback Energy (FANG)	0.1	$744k	NEW	4.2k	175.78	View chart
Cisco Systems (CSCO)	0.1	$742k	-48%	6.3k	117.45	View chart
Bowman Consulting Group (BWMN)	0.1	$734k		25k	29.20	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$730k	+178%	12k	59.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$727k	+10%	4.6k	158.03	View chart
Targa Res Corp (TRGP)	0.1	$721k		2.7k	268.14	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$718k	NEW	18k	41.10	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$714k		9.5k	74.90	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.1	$709k	+7%	19k	37.99	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$709k	-53%	7.3k	96.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$699k	-43%	9.3k	75.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$693k	-65%	8.0k	86.42	View chart
Innovator Etfs Trust Grwt Accltd Plus (QTJA)	0.1	$690k	+10%	21k	32.98	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$689k		14k	49.39	View chart
Innovator Etfs Trust Growth Accele (QTAP)	0.1	$685k	+11%	13k	51.23	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.1	$677k	+13%	6.3k	106.71	View chart
Nextera Energy (NEE)	0.1	$671k	-3%	7.6k	87.77	View chart
McDonald's Corporation (MCD)	0.1	$670k	+6%	2.5k	270.28	View chart
Freeport Mcmoran CL B (FCX)	0.1	$667k	+45%	11k	62.89	View chart
UnitedHealth (UNH)	0.1	$654k		1.6k	415.58	View chart

Past Filings by Brookwood Investment Group

SEC 13F filings are viewable for Brookwood Investment Group going back to 2025

Brookwood Investment Group 2026 Q2 filed July 23, 2026
Brookwood Investment Group 2026 Q1 filed May 4, 2026
Brookwood Investment Group 2025 Q4 filed Jan. 22, 2026
Brookwood Investment Group 2025 Q3 filed Oct. 21, 2025
Brookwood Investment Group 2025 Q2 filed Aug. 1, 2025

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