Titelia

Holdings of Brookwood Investment Group LLC

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Net assets
-
Positions
380 in 5 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 154,81049.7M $
2NVIDIA Corp 224,63739.2M $
3Vanguard Growth ETF 70,98231M $
4Apple Inc 105,58126.8M $
5Broadcom Inc 54,40916.8M $
6Amazon.com Inc 70,36414.7M $
7Alphabet Inc 42,38812.2M $
8Microsoft Corp 31,83111.8M $
9Simplify Exchange Traded Funds 468,7969.5M $
10SPDR Gold Shares 21,9569.4M $
11ISHARES U S ETF TR 164,1958.3M $
12TIDAL TRUST I 283,3916.8M $
13Alphabet Inc 22,8476.6M $
14Devon Energy Corp 125,4616.3M $
15Meta Platforms Inc 10,8506.2M $
16ISHARES TRUST 115,4915.8M $
17Eaton Vance Mortgage Opportunities Etf 115,3195.8M $
18PIMCO ETF TRUST 221,1585.8M $
19TCW Flexible Income ETF 147,5425.8M $
20VanEck Uranium and Nuclear ETF 41,9645.6M $
21iShares Core S&P 500 ETF 8,3085.4M $
22Simplify Managed Futures Strat 172,8075.2M $
23Global X Funds 104,1315M $
24Alps Corecommodity Natural Resources Etf 116,2414.7M $
25TRUST FOR PROFESSIONAL MANAGERS 158,4894.5M $
26Janus Henderson Securitized In 80,5514.2M $
27abrdn Physical Platinum Shares 22,9514.1M $
28Amplify Junior Silver Miners E 124,4173.7M $
29BLACKROCK ETF TRUST 63,5453.7M $
30Micron Technology Inc 10,7603.6M $
31SPDR SERIES TRUST 39,5063.6M $
32ISHARES TRUST 48,6153.6M $
33Global X Copper Miners ETF 45,2133.5M $
34VANGUARD STAR FUNDS 43,1813.3M $
35VanEck Rare Earth and Strategi 37,5983.3M $
36Applied Materials Inc 9,2743.2M $
37SPDR S&P 500 ETF TRUST 4,7643.1M $
38iShares MSCI USA Quality Factor ETF 15,8683M $
39United States Copper Index Fun 87,3033M $
40Alpha Architect US Quantitativ 43,9543M $
41Vanguard Small-Cap ETF 11,2783M $
42ISHARES TRUST 57,0882.9M $
43iShares 0-5 Year TIPS Bond ETF 28,0412.9M $
44Eli Lilly & Co 3,0332.8M $
45Costco Wholesale Corp 2,7712.8M $
46Simplify Barrier Income ETF 111,0702.7M $
47State Street SPDR Portfolio S&P 500 ETF 33,2872.5M $
48Invesco QQQ Trust Series 1 4,3272.5M $
49Visa Inc 8,2632.5M $
50iShares Trust 11,8242.5M $
51ISHARES TRUST 25,7822.4M $
52GE VERNOVA INC 2,7852.4M $
53SPDR SERIES TRUST 24,5752.4M $
54Vanguard Information Technology ETF 3,4302.4M $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 21,5012.3M $
56Tesla Inc 6,0712.3M $
57Alps Electrification Infrastructure Etf 55,0142.2M $
58Vanguard Total Bond Market ETF 29,0062.1M $
59VANGUARD MALVERN FUNDS 42,4832.1M $
60Schwab U.S. Aggregate Bond ETF 88,3492.1M $
61Exxon Mobil Corp 12,0162M $
62CATERPILLAR INC 2,8732M $
63ISHARES TRUST 23,5751.9M $
64Goldman Sachs Group Inc/The 2,2911.9M $
65ISHARES TRUST 83,8971.9M $
66ISHARES TRUST 41,3131.9M $
67Palantir Technologies Inc 13,0391.9M $
68Berkshire Hathaway Inc 3,9151.9M $
69iShares Silver Trust 27,5231.9M $
70Taiwan Semiconductor Manufacturing Co Ltd 5,5411.9M $
71Netflix Inc 19,1201.8M $
72SPDR INDEX SHARES FUNDS 39,1261.8M $
73Howmet Aerospace Inc 7,8921.8M $
74Talos Energy Inc 114,7001.8M $
75Ishares S&p 100 Etf 5,6051.8M $
76FLEXSHARES TRUST 32,0161.8M $
77Innovator US Equity Accelerated 9 Buffer ETF - April 45,0141.8M $
78Innovator U.S. Equity Accelerated 9 Buffer ETF - July 45,3951.7M $
79Innovator US Equity Accelerated 9 Buffer ETF - January 54,1791.7M $
80iShares TIPS Bond ETF 15,1561.7M $
81Innovator US Equity Accelerated 9 Buffer ETF-October 50,3041.7M $
82Simplify Exchange Traded Funds 67,7001.6M $
83Simplify Exchange Traded Funds 69,8811.6M $
84ISHARES GOLD TRUST 17,9261.6M $
85Ecolab Inc 5,8861.6M $
86Microchip Technology Inc 24,1011.6M $
87Bristol-Myers Squibb Co 25,6061.6M $
88RadNet Inc 27,2651.5M $
89VanEck Gold Miners ETF/USA 16,3551.5M $
90iShares MSCI USA Min Vol Factor ETF 15,8111.5M $
91Chevron Corp 7,0871.5M $
92ASML Holding NV 1,1041.5M $
93SCHWAB STRATEGIC TRUST 49,2421.4M $
94Walmart Inc 11,5301.4M $
95ISHARES TRUST 6,5021.4M $
96iShares 7-10 Year Treasury Bond ETF 14,7871.4M $
97Amphenol Corp 11,1311.4M $
98Schwab US Broad Market ETF 55,3661.4M $
99Principal U.S. Small-Cap ETF 24,0691.4M $
100Vanguard S&P 500 ETF 2,2991.4M $

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Sector breakdown

  • Technology 19.6 %
  • Funds 6.1 %
  • Communication 4.7 %
  • Consumer discretionary 3.3 %
  • Industrials 2.1 %
  • Financials 2.0 %
  • Energy 1.9 %
  • Health care 1.6 %
  • Consumer staples 1.0 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States376612.6M $99.32 %
2Taiwan11.9M $0.30 %
3Netherlands11.5M $0.24 %
4Denmark1678K $0.11 %
5Mexico1203.8K $0.03 %
Cite this page

Titelia. "Holdings of Brookwood Investment Group LLC". https://titelia.com/en/funds/US13F2066812