Brooklyn FI, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
434
Total value ($000)
$546,889
Net value change ($000)
+71,018 (14.9%)
New positions
298
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,607 19.5%
VEA 6,451 13.8%
VOO 5,877 18.2%
IWV 4,771 16.5%
BNDX 3,044 27.5%
VBR 2,879 15.5%
SCHB 2,403 16.9%
SCHWAB STRATEGIC TRUST 2,194 14.4%
VWO 2,186 11.6%
REET 2,178 17.2%
Top Reduces (Value $000, Stocks/ETFs)
VSGX -3,100 -100.0%
DFUS -2,813 -100.0%
TSM -668 -100.0%
ICE -216 -100.0%
SCHW -212 -100.0%
COF -201 -100.0%
IAGG -145 -1.9%
MSFT -65 -10.0%
MUB -48 -0.3%
CVX -42 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type