Titelia

Holdings of Brookwood Investment Group LLC

380 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 19.6 %
  • Funds 5.6 %
  • 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 57.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US376612.6M $99.32 %
2TW11.9M $0.30 %
3NL11.5M $0.24 %
4DK1678K $0.11 %
5MX1203.8K $0.03 %

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 National Muni Bond ETF 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 6,4971.1M $
121Global X Funds 11,6391M $
122Vanguard FTSE Developed Markets ETF 16,3541M $
123RTX Corp 5,4211M $
124iShares Trust 11,7891M $
125iShares ESG Aware MSCI USA ETF 7,1321M $
126First Trust Exchange-Traded Fund III 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 $
141Select Sector Spdr Trust 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 MSCI EAFE Growth ETF 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 S&P 500 Low Volatility 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 12,490616.6K $
185Vanguard High Dividend Yield E 4,155615.4K $
186Mueller Industries Inc 5,523611.9K $
187Bank of America Corp 12,481608.4K $
188Axcelis Technologies Inc 6,519606.8K $
189Sandisk Corp/DE 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 AEROSPACE & DEFEN 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 $