Brookwood Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 475,325 | +475,325 | 0 | 9,587,305 | 1.11% | +9,587,305 |
| ISHARES U S ETF TR | 0 | 171,037 | +171,037 | 0 | 8,664,735 | 1.01% | +8,664,735 |
| VANGUARD INDEX FDS | 154,810 | 156,904 | +2,094 | 49,664,511 | 58,060,889 | 6.74% | +8,396,378 |
| MICRON TECHNOLOGY INC(MU) | 10,760 | 9,736 | -1,024 | 3,635,065 | 11,237,711 | 1.30% | +7,602,646 |
| VANGUARD INDEX FDS | 70,982 | 447,622 | +376,640 | 31,004,313 | 38,558,180 | 4.47% | +7,553,867 |
| TIDAL TRUST I | 0 | 305,300 | +305,300 | 0 | 7,510,624 | 0.87% | +7,510,624 |
| KRANESHARES TRUST | 0 | 229,417 | +229,417 | 0 | 6,721,046 | 0.78% | +6,721,046 |
| APPLE INC(AAPL) | 105,581 | 112,765 | +7,184 | 26,795,508 | 32,629,727 | 3.79% | +5,834,219 |
| MORGAN STANLEY ETF TRUST | 0 | 115,283 | +115,283 | 0 | 5,762,997 | 0.67% | +5,762,997 |
| CAPITOL SER TR | 0 | 126,339 | +126,339 | 0 | 5,539,965 | 0.64% | +5,539,965 |
| NVIDIA CORPORATION(NVDA) | 224,637 | 219,863 | -4,774 | 39,176,698 | 43,992,441 | 5.10% | +4,815,743 |
| USCF ETF TR | 0 | 81,534 | +81,534 | 0 | 4,797,472 | 0.56% | +4,797,472 |
| FIRST TR EXCH TRADED FD III | 14,008 | 78,135 | +64,127 | 985,600 | 5,766,326 | 0.67% | +4,780,726 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 170,911 | +170,911 | 0 | 4,265,939 | 0.50% | +4,265,939 |
| TOUCHSTONE ETF TRUST | 0 | 159,117 | +159,117 | 0 | 4,107,608 | 0.48% | +4,107,608 |
| FINANCIAL INVS TR | 0 | 109,509 | +109,509 | 0 | 4,083,591 | 0.47% | +4,083,591 |
| TOUCHSTONE ETF TRUST | 0 | 157,522 | +157,522 | 0 | 4,045,212 | 0.47% | +4,045,212 |
| JANUS DETROIT STR TR | 0 | 78,275 | +78,275 | 0 | 4,008,463 | 0.47% | +4,008,463 |
| AMAZON COM INC(AMZN) | 70,364 | 78,159 | +7,795 | 14,654,739 | 18,628,447 | 2.16% | +3,973,708 |
| ISHARES GOLD TR(IAU) | 17,926 | 71,785 | +53,859 | 1,580,356 | 5,420,485 | 0.63% | +3,840,129 |
| TIDAL TRUST III | 0 | 41,564 | +41,564 | 0 | 3,545,825 | 0.41% | +3,545,825 |
| ALPHABET INC(GOOG) | 42,388 | 43,634 | +1,246 | 12,189,224 | 15,593,406 | 1.81% | +3,404,182 |
| CALAMOS ETF TR | 0 | 122,314 | +122,314 | 0 | 3,284,131 | 0.38% | +3,284,131 |
| COHEN & STEERS ETF TRUST | 0 | 108,213 | +108,213 | 0 | 3,089,795 | 0.36% | +3,089,795 |
| BNY MELLON ETF TRUST | 0 | 68,041 | +68,041 | 0 | 3,059,804 | 0.36% | +3,059,804 |
| SPDR SERIES TRUST | 0 | 33,770 | +33,770 | 0 | 2,967,729 | 0.34% | +2,967,729 |
| ISHARES INC | 0 | 66,735 | +66,735 | 0 | 2,943,681 | 0.34% | +2,943,681 |
| SPDR SERIES TRUST | 0 | 24,732 | +24,732 | 0 | 2,942,861 | 0.34% | +2,942,861 |
| VANECK ETF TRUST | 0 | 33,090 | +33,090 | 0 | 2,928,465 | 0.34% | +2,928,465 |
| TIDAL TRUST II | 0 | 162,827 | +162,827 | 0 | 2,857,614 | 0.33% | +2,857,614 |
| AMPLIFY ETF TR | 0 | 107,948 | +107,948 | 0 | 2,798,012 | 0.32% | +2,798,012 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,764 | 7,777 | +3,013 | 3,098,253 | 5,807,622 | 0.67% | +2,709,369 |
| ISHARES SILVER TR(SLV) | 27,523 | 84,370 | +56,847 | 1,875,417 | 4,511,264 | 0.52% | +2,635,847 |
| SPROTT FDS TR(DJP) | 0 | 67,088 | +67,088 | 0 | 2,619,578 | 0.30% | +2,619,578 |
| TIDAL TRUST III | 0 | 122,440 | +122,440 | 0 | 2,539,580 | 0.29% | +2,539,580 |
| WISDOMTREE TR | 0 | 58,845 | +58,845 | 0 | 2,514,376 | 0.29% | +2,514,376 |
| ETF OPPORTUNITIES TRUST | 0 | 56,252 | +56,252 | 0 | 2,425,586 | 0.28% | +2,425,586 |
| MICROSOFT CORP(MSFT) | 31,831 | 37,768 | +5,937 | 11,783,008 | 14,088,311 | 1.63% | +2,305,303 |
| TRUST FOR PROFESSIONAL MANAG | 158,489 | 197,486 | +38,997 | 4,459,880 | 6,741,187 | 0.78% | +2,281,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,651 | 5,126 | +1,475 | 742,791 | 2,977,893 | 0.35% | +2,235,102 |
| VANGUARD MALVERN FDS | 42,483 | 86,227 | +43,744 | 2,122,034 | 4,331,197 | 0.50% | +2,209,163 |
| NRG ENERGY INC(NRG) | 0 | 14,734 | +14,734 | 0 | 2,152,112 | 0.25% | +2,152,112 |
| SPDR INDEX SHS FDS | 0 | 39,474 | +39,474 | 0 | 2,043,964 | 0.24% | +2,043,964 |
| TIDAL TRUST II | 157,753 | 198,479 | +40,726 | 4,461,255 | 6,488,279 | 0.75% | +2,027,024 |
| ISHARES GOLD TR(IAU)(Call) | 47,000 | 81,600 | +34,600 | 4,143,520 | 6,161,616 | — | +2,018,096 |
| ISHARES TR | 28,041 | 47,845 | +19,804 | 2,900,299 | 4,887,845 | 0.57% | +1,987,546 |
| INTEL CORP(INTC) | 8,420 | 16,871 | +8,451 | 371,563 | 2,355,661 | 0.27% | +1,984,098 |
| META PLATFORMS INC(META) | 10,850 | 14,484 | +3,634 | 6,207,670 | 8,158,796 | 0.95% | +1,951,126 |
| TIDAL TRUST III | 0 | 109,530 | +109,530 | 0 | 1,895,964 | 0.22% | +1,895,964 |
| SPDR SERIES TRUST(Put) | 0 | 23,000 | +23,000 | 0 | 1,721,550 | — | +1,721,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,021 | 3,700 | +679 | 1,179,429 | 2,823,618 | 0.33% | +1,644,189 |
| ISHARES TR(Put) | 24,700 | 25,600 | +900 | 6,125,600 | 7,691,520 | — | +1,565,920 |
| UNITED STS COMMODITY INDEX F(CPER) | 87,303 | 120,463 | +33,160 | 3,005,842 | 4,545,069 | 0.53% | +1,539,227 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 60,380 | +60,380 | 0 | 1,496,216 | 0.17% | +1,496,216 |
| PALO ALTO NETWORKS INC(PANW) | 6,613 | 7,367 | +754 | 1,060,196 | 2,512,294 | 0.29% | +1,452,098 |
| ABBVIE INC(ABBV) | 2,746 | 8,092 | +5,346 | 597,263 | 2,036,324 | 0.24% | +1,439,061 |
| ISHARES TR | 8,308 | 9,134 | +826 | 5,426,689 | 6,840,155 | 0.79% | +1,413,466 |
| NEOS ETF TRUST | 0 | 26,256 | +26,256 | 0 | 1,405,221 | 0.16% | +1,405,221 |
| SELECT SECTOR SPDR TR | 0 | 7,402 | +7,402 | 0 | 1,371,072 | 0.16% | +1,371,072 |
| ISHARES TR | 21,501 | 33,877 | +12,376 | 2,343,429 | 3,694,972 | 0.43% | +1,351,543 |
| BLACKROCK ETF TRUST | 0 | 25,510 | +25,510 | 0 | 1,344,887 | 0.16% | +1,344,887 |
| SELECT SECTOR SPDR TR | 0 | 24,839 | +24,839 | 0 | 1,331,619 | 0.15% | +1,331,619 |
| SELECT SECTOR SPDR TR | 0 | 6,594 | +6,594 | 0 | 1,256,293 | 0.15% | +1,256,293 |
| CATERPILLAR INC(CAT) | 2,873 | 3,069 | +196 | 2,035,406 | 3,268,181 | 0.38% | +1,232,775 |
| GE VERNOVA INC(GEV) | 2,785 | 3,116 | +331 | 2,431,194 | 3,660,941 | 0.42% | +1,229,747 |
| ETF OPPORTUNITIES TRUST | 0 | 40,075 | +40,075 | 0 | 1,181,716 | 0.14% | +1,181,716 |
| ETF SER SOLUTIONS | 0 | 7,132 | +7,132 | 0 | 1,179,490 | 0.14% | +1,179,490 |
| ISHARES TR | 6,701 | 15,207 | +8,506 | 746,245 | 1,892,082 | 0.22% | +1,145,837 |
| VANGUARD WORLD FD | 3,430 | 29,380 | +25,950 | 2,393,247 | 3,511,541 | 0.41% | +1,118,294 |
| ISHARES TR | 0 | 1,742 | +1,742 | 0 | 1,116,204 | 0.13% | +1,116,204 |
| INTUIT(INTU) | 0 | 4,236 | +4,236 | 0 | 1,105,596 | 0.13% | +1,105,596 |
| PUTNAM ETF TRUST | 0 | 40,065 | +40,065 | 0 | 1,090,169 | 0.13% | +1,090,169 |
| ISHARES TR | 0 | 20,870 | +20,870 | 0 | 1,025,349 | 0.12% | +1,025,349 |
| SANDISK CORP(SNDK) | 949 | 710 | -239 | 602,938 | 1,614,348 | 0.19% | +1,011,410 |
| BANK OF AMER CORP | 12,481 | 28,054 | +15,573 | 608,437 | 1,598,513 | 0.19% | +990,076 |
| BLACKROCK ETF TRUST | 0 | 21,853 | +21,853 | 0 | 942,083 | 0.11% | +942,083 |
| ELI LILLY & CO(LLY) | 3,033 | 3,111 | +78 | 2,789,290 | 3,731,039 | 0.43% | +941,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,684 | 4,367 | +683 | 364,900 | 1,300,886 | 0.15% | +935,986 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,581 | +15,581 | 0 | 918,967 | 0.11% | +918,967 |
| SELECT SECTOR SPDR TR | 0 | 16,758 | +16,758 | 0 | 890,018 | 0.10% | +890,018 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,194 | +3,194 | 0 | 851,904 | 0.10% | +851,904 |
| ISHARES U S ETF TR | 0 | 16,857 | +16,857 | 0 | 849,256 | 0.10% | +849,256 |
| VISTRA CORP(VST) | 0 | 5,327 | +5,327 | 0 | 845,028 | 0.10% | +845,028 |
| KRANESHARES TRUST | 0 | 17,981 | +17,981 | 0 | 843,129 | 0.10% | +843,129 |
| SHOPIFY INC(SHOP) | 0 | 7,289 | +7,289 | 0 | 832,258 | 0.10% | +832,258 |
| ALMONTY INDS INC | 0 | 50,000 | +50,000 | 0 | 828,000 | 0.10% | +828,000 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,800 | +28,800 | 0 | 824,544 | 0.10% | +824,544 |
| VANECK ETF TRUST | 0 | 7,087 | +7,087 | 0 | 822,005 | 0.10% | +822,005 |
| SELECT SECTOR SPDR TR | 0 | 17,496 | +17,496 | 0 | 793,266 | 0.09% | +793,266 |
| SPDR INDEX SHS FDS(Put) | 0 | 11,500 | +11,500 | 0 | 789,820 | — | +789,820 |
| GOLDMAN SACHS ETF TR | 0 | 15,374 | +15,374 | 0 | 777,540 | 0.09% | +777,540 |
| INVESCO EXCH TRADED FD TR II | 11,789 | 12,992 | +1,203 | 1,321,693 | 2,098,778 | 0.24% | +777,085 |
| INVESCO QQQ TR | 4,327 | 4,427 | +100 | 2,497,616 | 3,260,068 | 0.38% | +762,452 |
| DEERE & CO(DE) | 1,223 | 2,283 | +1,060 | 688,916 | 1,448,175 | 0.17% | +759,259 |
| CORNING INC(GLW) | 1,721 | 3,886 | +2,165 | 234,004 | 992,601 | 0.12% | +758,597 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,231 | +4,231 | 0 | 743,739 | 0.09% | +743,739 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 17,471 | +17,471 | 0 | 718,058 | 0.08% | +718,058 |
| THE ALGER ETF TRUST | 300,924 | 264,920 | -36,004 | 5,862,000 | 6,574,626 | 0.76% | +712,626 |
| ISHARES TR | 0 | 7,347 | +7,347 | 0 | 708,732 | 0.08% | +708,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,541 | 5,351 | -190 | 1,872,581 | 2,555,477 | 0.30% | +682,896 |