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
101Invesco S&P 500 High Dividend Low Volatility ETF 27,6501.4M $
102ISHARES TRUST 26,5991.3M $
103SCHWAB STRATEGIC TRUST 43,5251.3M $
104Invesco S&P 500 Momentum ETF 11,7891.3M $
105Curtiss-Wright Corp 1,9351.3M $
106First Trust Multi-Manager Smal 55,0171.3M $
107SELECT SECTOR SPDR TRUST (THE) 9,4681.3M $
108ISHARES TRUST 11,4551.2M $
109Verizon Communications Inc 23,9551.2M $
110Crowdstrike Holdings Inc 3,0211.2M $
111Simplify Exchange Traded Funds 49,9911.2M $
112Home Depot Inc/The 3,5361.2M $
113ALPS ETF TRUST 21,6911.1M $
114iShares Trust 9,9341.1M $
115iShares Bitcoin Trust ETF 29,0651.1M $
116Catalyst Pharmaceuticals Inc 44,8001.1M $
117JPMorgan Chase & Co 3,6551.1M $
118BLACKROCK ETF TRUST II 20,5661.1M $
119Palo Alto Networks Inc 6,6131.1M $
120SELECT SECTOR SPDR TRUST (THE) 6,4971.1M $
121GLOBAL X FUNDS 11,6391M $
122VANGUARD TAX-MANAGED FUNDS 16,3541M $
123RTX Corp 5,4211M $
124iShares 20+ Year Treasury Bond ETF 11,7891M $
125iShares ESG Aware MSCI USA ETF 7,1321M $
126First Trust Long/Short Equity ETF/US 14,008985.6K $
127CISCO SYSTEMS INC 12,315955.6K $
128Invesco Senior Loan ETF 46,085940.6K $
129Lam Research Corp 4,402940.5K $
130Schwab US Dividend Equity ETF 30,547937.2K $
131Valero Energy Corp 3,649901.6K $
132SELECT SECTOR SPDR TRUST (THE) 8,084896.2K $
133Casey's General Stores Inc 1,214883.6K $
134BLACKROCK ETF TRUST 24,013869.8K $
135VANGUARD WORLD FUND 4,310854K $
136Schwab U.S. Small-Cap ETF 29,046844.7K $
137Vanguard Mid-Cap ETF 2,912836.3K $
138General Electric Co 2,944835.4K $
139Mastercard Inc 1,634816.3K $
140Fidelity Total Bond ETF 17,850814.3K $
141State Street Energy Select Sector SPDR ETF 13,226810.2K $
142Johnson & Johnson 3,288803.7K $
143BLACKROCK ETF TRUST II 15,467803.2K $
144Cardinal Health Inc 3,783799.4K $
145Coherent Corp 3,350798K $
146American Express Co 2,629795.3K $
147Ciena Corp 2,025786.2K $
148ORUKA THERAPEUTICS INC 15,993784.5K $
149Chiron Real Estate Inc 23,499777.3K $
150Pacer Developed Markets Intern 18,193772.1K $
151VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,582770.4K $
152VANGUARD SCOTTSDALE FUNDS 16,299765.2K $
153Touchstone Ultra Short Income 29,829755.3K $
154Lockheed Martin Corp 1,249755K $
155ISHARES TRUST 6,701746.2K $
156Advanced Micro Devices Inc 3,651742.8K $
157AnaptysBio Inc 13,362741.1K $
158NextEra Energy Inc 7,905734.3K $
159Dolby Laboratories Inc 12,071725K $
160WESTERN DIGITAL CORP 2,678724.4K $
161First Trust Rising Dividend Achievers ETF 10,578722.2K $
162McDonald's Corp 2,320721.1K $
163Bowman Consulting Group Ltd 25,150715.3K $
164Orrstown Financial Services Inc 19,609707.5K $
165AH Realty Trust Inc 126,720697K $
166iShares Core S&P Total U.S. Stock Market ETF 4,847690.4K $
167Deere & Co 1,223688.9K $
168Walt Disney Co/The 7,143688.4K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 9,396687.2K $
170Hasbro Inc 7,269680.4K $
171Hormel Foods Corp 30,000679.5K $
172Invesco S&P MidCap Momentum ET 4,678678.5K $
173ASCENDIS PHARMA A/S 2,964678K $
174Targa Resources Corp 2,688674K $
175VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,868669.3K $
176ISHARES TRUST 14,166663.5K $
177CME Group Inc 2,246663.3K $
178VANGUARD WORLD FUND 2,941660.5K $
179Procter & Gamble Co/The 4,521653K $
180First Trust Exchange-Traded Fund III 35,892637.1K $
181Strive Enhanced Income Short M 31,398635.6K $
182Alexandria Real Estate Equities Inc 13,611631.8K $
183iShares Core MSCI Emerging Markets ETF 8,972625.8K $
184SELECT SECTOR SPDR TRUST (THE) 12,490616.6K $
185VANGUARD WHITEHALL FUNDS 4,155615.4K $
186Mueller Industries Inc 5,523611.9K $
187Bank of America Corp 12,481608.4K $
188Axcelis Technologies Inc 6,519606.8K $
189Sandisk Corp 949602.9K $
190ETF Series Solutions 14,305600.2K $
191Annaly Capital Management Inc 28,257597.6K $
192AbbVie Inc 2,746597.3K $
193Invesco S&P 500 Equal Weight C 20,153594.5K $
194INVESCO EXCHANGE TRADED FUND TRUST 3,550588.3K $
195WP Carey Inc 8,651587.9K $
196McKesson Corp 670580.2K $
197Global X Artificial Intelligence & Technology ETF 12,405579K $
198McEwen Inc 27,873569.2K $
199Goldman Sachs Ultra Short Bond 11,222567.3K $
200VANGUARD WORLD FUND 2,068563.1K $

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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