Brookwood Investment Group LLC ETF holdings
Phoenix, AZ
Reported $538.5M in 298 ETFs in its Form 13F for June 30, 2026.
ETF value
$538.5M
ETFs held
298
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
62.5%
of $861.8M
Top 10 of 298 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $58.1M | 156,904 | +2,094 shares |
| VUG | Vanguard Morningstar Growth ETF | $38.6M | 447,622 | +376,640 shares |
| AGGH | Simplify Aggregate Bond ETF | $9.6M | 475,325 | +6,529 shares |
| NEAR | iShares Short Duration Bond Active ETF | $8.7M | 171,037 | +6,842 shares |
| OVB | Overlay Shares Core Bond ETF | $8.5M | 417,194 | +7,634 shares |
| GLD | SPDR Gold Shares | $8.0M | 21,756 | −200 shares |
| HFEQ | Unlimited HFEQ Equity Long/Short ETF | $7.5M | 305,300 | −41,812 shares |
| WTLS | Wisdomtree Efficient Long/Short US Equity Fund | $7.2M | 120,583 | −19,644 shares |
| IVV | iShares Core S&P 500 ETF | $6.8M | 9,134 | +826 shares |
| CLSE | Convergence Long/Short Equity ETF | $6.7M | 197,486 | +38,997 shares |
288 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brookwood Investment Group LLC own?
Brookwood Investment Group LLC reported 298 ETF positions worth $538.5M in its Form 13F for June 30, 2026. The largest was VTI, at $58.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.