Brooklyn FI, LLC

Name: Brooklyn FI, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001916123 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Brooklyn FI, LLC reported 434 positions worth $546.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VEA (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$546.9M

2026 Q2

Positions

434

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

52.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 434 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VEA	Vanguard FTSE Developed Markets ETF	SH	$53.3M	9.74%	756,154	—	—
▸ 2	VTI	Vanguard Total Stock Market ETF	SH	$52.7M	9.64%	142,919	—	—
▸ 3	VOO	Vanguard S&P 500 ETF	SH	$38.2M	6.98%	55,607	—	—
▸ 4	IWV	iShares Russell 3000 ETF	SH	$33.6M	6.15%	79,177	—	—
▸ 5	VBR	Vanguard Small-Cap Value ETF	SH	$21.5M	3.92%	88,025	—	—
▸ 6	VWO	Vanguard FTSE Emerging Markets ETF	SH	$21.1M	3.86%	358,719	—	—
▸ 7	VXUS	Vanguard Total International Stock ETF	SH	$18.0M	3.29%	212,940	—	—
▸ 8	SCHF	Schwab International Equity ETF	SH	$17.4M	3.18%	635,710	—	—
▸ 9	SCHB	Schwab US Broad Market ETF	SH	$16.6M	3.04%	575,667	—	—
▸ 10	VTEB	Vanguard Tax-Exempt Bond ETF	SH	$16.2M	2.96%	325,018	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brooklyn FI, LLC hold as of Q2 2026?

Brooklyn FI, LLC reported 434 positions worth $546.9M in its Q2 2026 13F filing. Largest positions: VEA (9.7%), VTI (9.6%), VOO (7.0%), IWV (6.1%) and VBR (3.9%).

What did Brooklyn FI, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brooklyn FI, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.