Brookwood Investment Group LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$887,620
Net value change ($000)
+77,709 (9.6%)
New positions
86
Sold out positions
63
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
AGGH 9,587 NEW
VTI 8,396 16.9%
MU 7,603 209.2%
VUG 7,554 24.4%
AAPL 5,834 21.8%
HTUS 5,540 NEW
NVDA 4,815 12.3%
FTLS 4,780 484.8%
SJCP 4,266 NEW
AMZN 3,973 27.1%
Top Reduces (Value $000, Stocks/ETFs)
GRNY -6,765 -100.0%
CTA -5,222 -100.0%
ACKY -5,131 -73.0%
DRKY -4,995 -66.3%
NLR -4,767 -85.3%
IVOL -4,193 -100.0%
PPLT -4,091 -100.0%
BIL -3,384 -93.5%
PALL -2,974 -100.0%
SURI -2,363 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,865 (2.9% of total reported value)
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