Brookwood Investment Group LLC

CIK 0002066812 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Brookwood Investment Group LLC reported 538 positions worth $887.6M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VTI (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$887.6M
2026 Q2
Positions
538
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.2%
Est. Net Flow (Q)
2026 Q2
10 / 538 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$58.1M6.54%156,904
2NVDANVIDIA CORPORATIONSH$44.0M4.96%219,863
3VUGVANGUARD INDEX FDSSH$38.6M4.34%447,622
4AAPLAPPLE INCSH$32.6M3.68%112,765
5AMZNAMAZON COM INCSH$18.6M2.10%78,159
6AVGOBROADCOM INCSH$16.9M1.90%44,688
7GOOGLALPHABET INCSH$15.6M1.76%43,634
8MSFTMICROSOFT CORPSH$14.1M1.59%37,768
9MUMICRON TECHNOLOGY INCSH$11.2M1.27%9,736
10AGGHSIMPLIFY EXCHANGE TRADED FUNSH$9.6M1.08%475,325

The free plan shows the top 10 positions. The remaining 528 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Brookwood Investment Group LLC hold as of Q2 2026?

Brookwood Investment Group LLC reported 538 positions worth $887.6M in its Q2 2026 13F filing. Largest positions: VTI (6.5%), NVDA (5.0%), VUG (4.3%), AAPL (3.7%) and AMZN (2.1%).

What did Brookwood Investment Group LLC buy in Q2 2026?

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

What did Brookwood Investment Group 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.