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
201Pacer US Cash Cows 100 ETF 8,977561.6K $
202Philip Morris International Inc 3,367556.7K $
203ENTERPRISE PRODUCTS PARTNERS LP 14,592552.2K $
204InterDigital Inc 1,812547.2K $
205AT&T Inc 18,703542.2K $
206Goldman Sachs Access Treasury 0-1 Year ETF 5,318532.8K $
207FT Vest US Equity Buffer ETF - August 10,278532.2K $
208J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,344522.6K $
209iShares Core S&P Mid-Cap ETF 7,683518.9K $
210VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,268511.1K $
211State Street Blackstone Senior Loan ETF 12,630507K $
212ISHARES TRUST 5,634501.4K $
213Vanguard Value ETF 2,545499.3K $
214PACIFIC GLOBAL ETF TRUST 10,725496.7K $
215VANECK ETF TRUST 9,596481.2K $
216ISHARES TRUST 4,113477.6K $
217USCF ETF TRUST 17,342472.4K $
218INTERNATIONAL BUSINESS MACHINES CORP 1,948472.3K $
219Vanguard Real Estate ETF 5,322472.1K $
220ISHARES INC 5,968469.4K $
221Easterly Government Properties Inc 21,636463.7K $
222VANGUARD ADMIRAL FUNDS 1,136463.1K $
223iShares Core U.S. Aggregate Bond ETF 4,615458.1K $
224Capital Group Growth ETF 11,248452.1K $
225ALLIANCEBERNSTEIN HOLDING LP 12,044450.9K $
226VANGUARD WORLD FUND 1,425444.9K $
227Boeing Co/The 2,230443.8K $
228Sprott Critical Materials ETF 13,315440.5K $
229Rexford Industrial Realty Inc 13,349436.9K $
230UnitedHealth Group Inc 1,604434K $
231Freeport-McMoRan Inc 7,303429.3K $
232JPMorgan Ultra-Short Municipal Income ETF 8,340425.2K $
233VANGUARD WORLD FUND 2,362424.8K $
234WISDOMTREE TRUST 16,070423.1K $
235First Trust Exchange-Traded Fund IV 7,036420.6K $
236ServiceNow Inc 4,015419.8K $
237Amgen Inc 1,185416.8K $
238NNN REIT INC 9,909416.5K $
239FirstEnergy Corp 8,120411.4K $
240Oracle Corp 2,795411.2K $
241VANGUARD BOND INDEX FUNDS 5,273407K $
242INVESCO EXCHANGE TRADED FUND TRUST 2,089400.9K $
243CONSTRUCTION PARTNERS INC 3,580397.8K $
244Phillips 66 2,148391.3K $
245ISHARES TRUST 2,154390.7K $
246Sila Realty Trust Inc 16,473390.1K $
247Aflac Inc 3,546389K $
248Hershey Co/The 1,858386.3K $
249DIMENSIONAL ETF TRUST 9,097384.1K $
250Merck & Co Inc 3,179382.5K $
251Capital Group Dividend Value ETF 8,954380.9K $
252Camden Property Trust 3,825373.5K $
253Intel Corp 8,420371.6K $
254ISHARES TRUST 6,945365K $
255Marvell Technology Inc 3,684364.9K $
256Capital One Financial Corp 1,991363.2K $
257Vertiv Holdings Co 1,433359.1K $
258FT Vest Laddered Buffer ETF 10,521355.3K $
259Intuitive Surgical Inc 762351.3K $
260QUALCOMM Inc 2,724350.8K $
261JOHN HANCOCK PREMIUM DIVIDEND FUND 26,683349.5K $
262GOLDMAN SACHS ASSET MANAGEMENT LP 7,562349.3K $
263Crown Castle Inc 4,281348.1K $
264RBB FUND INC (THE) 6,980348K $
265State Street DoubleLine Short 7,360346.9K $
266Vanguard International Dividend Appreciation ETF 3,911346K $
267J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,027341.6K $
268Peakstone Realty Trust 16,311340.7K $
269NexPoint Residential Trust Inc 13,616340.4K $
270Clipper Realty Inc 112,345339.3K $
271iShares Core MSCI EAFE ETF 3,675332.7K $
272Kinder Morgan Inc 9,913332.4K $
273Newmont Corp 3,069332.2K $
274VANGUARD BOND INDEX FUNDS 4,807330.6K $
275VANGUARD MUN BD FD INC 6,580328.3K $
276PLAINS ALL AMERICAN PIPELINE LP 14,690328K $
277SPDR Gold MiniShares Trust 3,538327.9K $
278iShares Core S&P Small-Cap ETF 2,638327.9K $
279Coca-Cola Co/The 4,298326.8K $
280VanEck IG Floating Rate ETF 12,709323.8K $
281SELECT SECTOR SPDR TRUST (THE) 2,182319.9K $
282ROBO Global Robotics and Autom 4,655318.5K $
283Dimensional U S Targeted Value ETF 5,004312.5K $
284SELECT SECTOR SPDR TRUST (THE) 6,803312.2K $
285AppLovin Corp 783311.6K $
286GLOBAL X FUNDS 4,393311.2K $
287First Trust Multi-Strategy Alternative ETF 12,698308.6K $
288Radiant Logistics Inc 43,650307.7K $
289Fidelity Covington Trust 6,135307.5K $
290Southern Co/The 3,184307.3K $
2913M Co 2,077301.7K $
292Innovative Industrial Properties Inc 6,000301K $
293WisdomTree Trust 3,370296K $
294Grayscale Bitcoin Trust ETF 5,605295.7K $
295PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 22,371289.3K $
296GLOBAL X FUNDS 16,783287.8K $
297CubeSmart 7,817286.5K $
298MIRUM PHARMACEUTICALS INC 3,100286.4K $
299ConocoPhillips 2,162285.4K $
300Ares Management Corp 2,610284.8K $

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