2026 Q1 Portfolio Activity
In 2026 Q1, Brookwood Investment Group LLC maintained a portfolio of 621 distinct positions. The most significant new addition was LISTED FDS TR, now representing 1.04% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 304.4%. Conversely, Brookwood Investment Group LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
621
Quarter
2026 Q1
Top Holding
VTI (6.1%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621
Brookwood Investment Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.13% | 5.79% |
#1
1
Prev: #2
|
6.5 |
—
|
10,855 | 7.5% |
P
S
|
154,810 | $49,664,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.84% | 5.86% |
#2
1
Prev: #1
|
3.9 |
—
|
-36,990 | -14.1% |
P
S
|
224,637 | $39,176,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.83% | 3.92% |
#3
Prev: #3
|
4.5 |
—
|
3,985 | 5.9% |
P
S
|
70,982 | $31,004,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.80% |
#4
Prev: #4
|
2.3 |
—
|
-10,778 | -9.3% |
P
S
|
105,581 | $26,795,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 2.56% |
#5
Prev: #5
|
1.8 |
—
|
-7,275 | -11.8% |
P
S
|
54,409 | $16,840,252 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 2.42% |
#6
1
Prev: #7
|
1.2 |
—
|
-16,850 | -19.3% |
P
S
|
70,364 | $14,654,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.66% |
#7
2
Prev: #9
|
1.1 |
—
|
-1,727 | -3.9% |
P
S
|
42,388 | $12,189,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 2.48% |
#8
2
Prev: #6
|
0.6 |
—
|
-10,866 | -25.4% |
P
S
|
31,831 | $11,783,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.18% | 0.09% |
#9
197
Prev: #206
|
3.5 |
—
|
432,160 | 1179.6% |
P
S
|
468,796 | $9,539,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.17% | 1.04% |
#10
8
Prev: #18
|
1.0 |
—
|
101 | 0.5% |
P
S
|
21,956 | $9,447,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OVB
LISTED FDS TR
|
ETF | 1.04% | — |
#11
Prev: #—
|
3.9 |
—
|
409,560 | — |
NEW
|
409,560 | $8,414,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.03% | 0.78% |
#12
12
Prev: #24
|
2.9 |
—
|
36,545 | 28.6% |
P
S
|
164,195 | $8,346,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRKY
TIDAL TRUST III
|
Unknown | 0.93% | — |
#13
Prev: #—
|
3.9 |
—
|
390,409 | — |
NEW
|
390,409 | $7,534,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFEQ
TIDAL TRUST I
|
Unknown | 0.90% | 1.05% |
#14
3
Prev: #17
|
0.9 |
—
|
-71,692 | -17.1% |
P
S
|
347,112 | $7,317,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KSPY
KRANESHARES TRU...
|
Unknown | 0.88% | 0.86% |
#15
6
Prev: #21
|
0.9 |
—
|
-2,560 | -1.0% |
P
S
|
259,126 | $7,105,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.87% | 0.61% |
#16
12
Prev: #28
|
2.8 |
—
|
44,029 | 24.9% |
P
S
|
220,925 | $7,082,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACKY
TIDAL TRUST III
|
Unknown | 0.87% | — |
#17
Prev: #—
|
3.8 |
—
|
403,833 | — |
NEW
|
403,833 | $7,026,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
WISDOMTREE TR
|
|
Bond/Debt | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
140,227 | — |
NEW
|
140,227 | $6,905,254 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.84% | 1.08% |
#19
5
Prev: #14
|
0.3 |
—
|
-79,281 | -21.9% |
P
S
|
283,391 | $6,764,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 1.00% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,664 | -13.8% |
P
S
|
22,847 | $6,553,775 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.78% | 0.65% |
#21
6
Prev: #27
|
0.8 |
—
|
-23,304 | -15.7% |
P
S
|
125,461 | $6,313,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.25% |
#22
9
Prev: #13
|
0.3 |
—
|
-4,936 | -31.3% |
P
S
|
10,850 | $6,207,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.76% | 0.00% |
#23
478
Prev: #501
|
2.8 |
—
|
4,400 | 21.7% |
P
S
|
24,700 | $6,125,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRTY
THE ALGER ETF T...
|
ETF | 0.72% | 0.72% |
#24
1
Prev: #25
|
2.3 |
—
|
15,558 | 5.5% |
P
S
|
300,924 | $5,862,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFLO
ISHARES TR
|
ETF | 0.72% | 0.98% |
#25
5
Prev: #20
|
0.3 |
—
|
-46,018 | -28.5% |
P
S
|
115,491 | $5,847,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.72% | 1.43% |
#26
16
Prev: #10
|
0.3 |
—
|
-119,031 | -50.8% |
P
S
|
115,319 | $5,802,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.72% | 1.06% |
#27
11
Prev: #16
|
0.3 |
—
|
-108,638 | -32.9% |
P
S
|
221,158 | $5,794,340 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.72% | 1.06% |
#28
13
Prev: #15
|
0.3 |
—
|
-76,190 | -34.1% |
P
S
|
147,542 | $5,793,974 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
112,565 | — |
NEW
|
112,565 | $5,789,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.69% | 0.58% |
#30
Prev: #30
|
2.3 |
—
|
2,869 | 7.3% |
P
S
|
41,964 | $5,589,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UMI
USCF ETF TR
|
ETF | 0.68% | 0.32% |
#31
28
Prev: #59
|
3.3 |
—
|
40,996 | 76.4% |
P
S
|
94,665 | $5,546,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.69% |
#32
6
Prev: #26
|
0.8 |
—
|
-114 | -1.4% |
P
S
|
8,308 | $5,426,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.64% | 0.07% |
#33
236
Prev: #269
|
3.3 |
—
|
152,935 | 769.6% |
P
S
|
172,807 | $5,222,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.62% | 0.50% |
#34
1
Prev: #35
|
2.2 |
—
|
7,496 | 7.8% |
P
S
|
104,131 | $5,043,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TILL
LISTED FDS TR
|
Unknown | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
254,329 | — |
NEW
|
254,329 | $4,710,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEGI
ISHARES INC
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
103,678 | — |
NEW
|
103,678 | $4,690,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCNR
FINANCIAL INVS ...
|
Unknown | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
116,241 | — |
NEW
|
116,241 | $4,661,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
157,753 | — |
NEW
|
157,753 | $4,461,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
158,489 | — |
NEW
|
158,489 | $4,459,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
224,118 | — |
NEW
|
224,118 | $4,193,248 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
161,186 | — |
NEW
|
161,186 | $4,156,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
162,185 | — |
NEW
|
162,185 | $4,156,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
80,551 | — |
NEW
|
80,551 | $4,152,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
CALL
ISHARES GOLD TR
|
CALL Option | 0.51% | 0.01% |
#44
454
Prev: #498
|
3.2 |
—
|
17,000 | 56.7% |
P
S
|
47,000 | $4,143,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.51% | 0.31% |
#45
17
Prev: #62
|
3.2 |
—
|
9,116 | 65.9% |
P
S
|
22,951 | $4,090,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.46% | 0.34% |
#46
6
Prev: #52
|
2.7 |
—
|
21,081 | 20.4% |
P
S
|
124,417 | $3,697,673 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.43% |
#47
8
Prev: #39
|
2.2 |
—
|
3,954 | 6.6% |
P
S
|
63,545 | $3,697,048 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.16% |
#48
78
Prev: #126
|
3.2 |
—
|
6,024 | 127.2% |
P
S
|
10,760 | $3,635,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.22% |
#49
32
Prev: #81
|
3.2 |
—
|
19,003 | 92.7% |
P
S
|
39,506 | $3,620,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.40% |
#50
8
Prev: #42
|
2.2 |
—
|
2,439 | 5.3% |
P
S
|
48,615 | $3,614,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 621 holdings