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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$77.7M
Cap. Flow
-$9.07M
Cap. Flow %
-1.02%
Top 10 Hldgs %
29.21%
Holding
612
New
91
Increased
191
Reduced
225
Closed
74

Top Buys

Rank Stock Value
1
HTUS icon
Hull Tactical US ETF
HTUS
+$5.37M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.57M
4
SJCP
SanJac Alpha Core Plus Bond ETF
SJCP
+$4.29M
5
SLV icon
iShares Silver Trust
SLV
+$3.77M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.76M
2
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$5.43M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$5.39M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.27%
2 Technology 18.08%
3 Communication Services 3.99%
4 Consumer Discretionary 2.95%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBUG
76
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$2.62M 0.3%
67,088
-5,183
-7% -$230K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$2.6M 0.29%
35,426
+6,420
+22% +$471K
SBAR
78
Simplify Barrier Income ETF
SBAR
$416M
$2.59M 0.29%
101,273
-9,797
-9% -$249K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.57M 0.29%
11,698
-4,170
-26% -$875K
TSM icon
80
TSMC
TSM
$2.17T
$2.56M 0.29%
5,351
-190
-3% -$77.1K
DRKY
81
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18M
$2.54M 0.29%
122,440
-267,969
-69% -$5.39M
WDIG
82
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$5.89M
$2.51M 0.28%
+58,845
New +$2.9M
PANW icon
83
Palo Alto Networks
PANW
$303B
$2.51M 0.28%
7,367
+754
+11% +$173K
FEPI icon
84
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$2.43M 0.27%
56,252
-3,970
-7% -$173K
INTC icon
85
Intel
INTC
$473B
$2.36M 0.27%
16,871
+8,451
+100% +$855K
MBB icon
86
iShares MBS ETF
MBB
$39B
$2.34M 0.26%
24,739
-1,043
-4% -$98.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.26%
4,594
+679
+17% +$326K
V icon
88
Visa
V
$712B
$2.19M 0.25%
6,381
-1,882
-23% -$604K
NRG icon
89
NRG Energy
NRG
$23.4B
$2.15M 0.24%
+14,734
New +$2.12M
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.12M 0.24%
61,889
+8,179
+15% +$278K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.1M 0.24%
12,992
+1,203
+10% +$170K
XXV
92
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.4M
$2.05M 0.23%
86,497
+16,616
+24% +$393K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.04M 0.23%
39,474
+348
+0.9% +$17.8K
ABBV icon
94
AbbVie
ABBV
$451B
$2.04M 0.23%
8,092
+5,346
+195% +$1.15M
XOM icon
95
ExxonMobil
XOM
$644B
$2.01M 0.23%
14,686
+2,670
+22% +$400K
XBAP icon
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2M 0.23%
47,654
+2,640
+6% +$109K
ASML icon
97
ASML
ASML
$651B
$2M 0.23%
1,004
-100
-9% -$159K
AMAT icon
98
Applied Materials
AMAT
$366B
$1.98M 0.22%
2,744
-6,530
-70% -$3.01M
XBJA icon
99
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$1.95M 0.22%
57,625
+3,446
+6% +$114K
XBJL icon
100
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$1.93M 0.22%
48,192
+2,797
+6% +$111K
2 3
4
5 6

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PJWM
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KWM
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CCIP
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Brookwood Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Brookwood Investment Group held 612 positions worth $888M, up 9.6% from $810M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookwood Investment Group's Q2 2026 filing shows 91 new, 191 increased, 225 reduced and 74 closed positions. Its largest new stake was Hull Tactical US ETF: 126,339 shares worth $5.54M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Brookwood Investment Group's largest Q2 2026 buy was Hull Tactical US ETF: 126,339 shares worth $5.54M.
  • Brookwood Investment Group added most to First Trust Long/Short Equity ETF in Q2 2026, an estimated $4.71M increase.
  • Brookwood Investment Group's biggest Q2 2026 reduction was VistaShares Target 15 ACKtivist Distribution ETF, cutting an estimated $5.43M.
  • Brookwood Investment Group fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2026, selling an estimated $6.76M.
  • Brookwood Investment Group's ten largest holdings make up 29% of its $888M portfolio in Q2 2026.
  • Brookwood Investment Group opened 91 new positions and closed 74 in Q2 2026.
  • Brookwood Investment Group's portfolio value rose 9.6% quarter-over-quarter to $888M.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.