Brookwood Investment Group LLC

PHOENIX, AZ · CIK 2066812 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPhoenix, AZ

$861.8m reported value +9.9% vs Q1 2026

513positions

30.1%in top 10

84 new 180 added 223 reduced 63 sold out vs Q1 2026

Options: 14 call positions ($12.5m notional), 11 put positions ($13.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	156,904	$58.1m6.74%	6.74%	Added +2.1k	+2,094 1.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	219,863	$44.0m5.10%	5.10%	Reduced -4.8k	-4,774 -2.1%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	447,622	$38.6m4.47%	4.47%	Added +21.7k	+21,730 5.1%
4	APPLE INC COM AAPL	AAPL	112,765	$32.6m3.79%	3.79%	Added +7.2k	+7,184 6.8%
5	AMAZON COM INC COM AMZN	AMZN	78,159	$18.6m2.16%	2.16%	Added +7.8k	+7,795 11.1%
6	BROADCOM INC COM AVGO	AVGO	44,688	$16.9m1.96%	1.96%	Reduced -9.7k	-9,721 -17.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,634	$15.6m1.81%	1.81%	Added +1.2k	+1,246 2.9%
8	MICROSOFT CORP COM MSFT	MSFT	37,768	$14.1m1.63%	1.63%	Added +5.9k	+5,937 18.6%
9	MICRON TECHNOLOGY INC COM MU	MU	9,736	$11.2m1.30%	1.30%	Reduced -1.0k	-1,024 -9.5%
10	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	475,325	$9.6m1.11%	1.11%	Added +6.5k	+6,529 1.4%
11	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	171,037	$8.7m1.01%	1.01%	Added +6.8k	+6,842 4.2%
12	LISTED FD TR SHARES CORE BD OVB	OVB	417,194	$8.5m0.99%	0.99%	Added +7.6k	+7,634 1.9%
13	META PLATFORMS INC CL A META	META	14,484	$8.2m0.95%	0.95%	Added +3.6k	+3,634 33.5%
14	SPDR GOLD TR GOLD SHS GLD	GLD	21,756	$8.0m0.93%	0.93%	Reduced -200	-200 -0.9%
15	TIDAL TRUST I UNLIMITED HFEQ E HFEQ	HFEQ	305,300	$7.5m0.87%	0.87%	Reduced -41.8k	-41,812 -12.1%
16	WISDOMTREE TR EFFICIENT LONG WTLS	WTLS	120,583	$7.2m0.84%	0.84%	Reduced -19.6k	-19,644 -14.0%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	19,956	$7.1m0.82%	0.82%	Reduced -2.9k	-2,891 -12.7%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	9,134	$6.8m0.79%	0.79%	Added +826	+826 9.9%
19	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	197,486	$6.7m0.78%	0.78%	Added +39.0k	+38,997 24.6%
20	KRANESHARES TRUST HEDGEYE HEDGED E KSPY	KSPY	229,417	$6.7m0.78%	0.78%	Reduced -29.7k	-29,709 -11.5%
21	THE ALGER ETF TRUST MID CAP 40 ETF FRTY	FRTY	264,920	$6.6m0.76%	0.76%	Reduced -36.0k	-36,004 -12.0%
22	TIDAL TR II RETURN STCKD US RSST	RSST	198,479	$6.5m0.75%	0.75%	Added +40.7k	+40,726 25.8%
23	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	204,511	$6.2m0.72%	0.72%	Reduced -16.4k	-16,414 -7.4%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,777	$5.8m0.67%	0.67%	Added +3.0k	+3,013 63.2%
25	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	217,793	$5.8m0.67%	0.67%	Reduced -3.4k	-3,365 -1.5%
26	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	78,135	$5.8m0.67%	0.67%	Added +64.1k	+64,127 457.8%
27	MORGAN STANLEY ETF TRUST EATON VANCE MORT EVMO	EVMO	115,283	$5.8m0.67%	0.67%	Reduced -36	-36 -0.0%
28	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	146,684	$5.8m0.67%	0.67%	Reduced -858	-858 -0.6%
29	BONDBLOXX ETF TRUST BBB RATED 5 10 Y BBBI	BBBI	108,001	$5.6m0.64%	0.64%	Reduced -4.6k	-4,564 -4.0%
30	CAPITOL SER TR HULL TACTICAL HTUS	HTUS	126,339	$5.5m0.64%	0.64%	New
31	ISHARES GOLD TR ISHARES NEW IAU	IAU	71,785	$5.4m0.63%	0.63%	Added +53.9k	+53,859 300.4%
32	ISHARES TR TRS FLT RT BD TFLO	TFLO	102,226	$5.2m0.60%	0.60%	Reduced -13.3k	-13,265 -11.5%
33	DEVON ENERGY CORP NEW COM DVN	DVN	123,178	$5.1m0.59%	0.59%	Reduced -2.3k	-2,283 -1.8%
34	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	47,845	$4.9m0.57%	0.57%	Added +19.8k	+19,804 70.6%
35	USCF ETF TR MIDSTREAM ENERGY UMI	UMI	81,534	$4.8m0.56%	0.56%	Reduced -13.1k	-13,131 -13.9%
36	UNITED STS COMMODITY INDEX F CM REP COPP FD CPER	CPER	120,463	$4.5m0.53%	0.53%	Added +33.2k	+33,160 38.0%
37	ISHARES SILVER TR ISHARES SLV	SLV	84,370	$4.5m0.52%	0.52%	Added +56.8k	+56,847 206.5%
38	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	86,227	$4.3m0.50%	0.50%	Added +43.7k	+43,744 103.0%
39	MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA COR SJCP	SJCP	170,911	$4.3m0.50%	0.50%	New
40	GLOBAL X FDS GLOBAL X URANIUM URA	URA	95,901	$4.2m0.49%	0.49%	Reduced -8.2k	-8,230 -7.9%
41	TOUCHSTONE ETF TRUST SECURITIZED INCO TSEC	TSEC	159,117	$4.1m0.48%	0.48%	Reduced -2.1k	-2,069 -1.3%
42	FINANCIAL INVS TR CORECOMMODITY NA CCNR	CCNR	109,509	$4.1m0.47%	0.47%	Reduced -6.7k	-6,732 -5.8%
43	TOUCHSTONE ETF TRUST STRATEGIC INCOME SIO	SIO	157,522	$4.0m0.47%	0.47%	Reduced -4.7k	-4,663 -2.9%
44	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	78,275	$4.0m0.47%	0.47%	Reduced -2.3k	-2,276 -2.8%
45	ELI LILLY & CO COM LLY	LLY	3,111	$3.7m0.43%	0.43%	Added +78	+78 2.6%
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	43,253	$3.7m0.43%	0.43%	Added +72	+72 0.2%
47	ISHARES TR IBOXX INV CP ETF LQD	LQD	33,877	$3.7m0.43%	0.43%	Added +12.4k	+12,376 57.6%
48	GE VERNOVA INC COM GEV	GEV	3,116	$3.7m0.42%	0.42%	Added +331	+331 11.9%
49	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	52,186	$3.5m0.41%	0.41%	Reduced -11.4k	-11,359 -17.9%
50	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	41,564	$3.5m0.41%	0.41%	Added +19.1k	+19,103 85.0%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	29,380	$3.5m0.41%	0.41%	Added +1.9k	+1,940 7.1%
52	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	122,314	$3.3m0.38%	0.38%	New
53	CATERPILLAR INC COM CAT	CAT	3,069	$3.3m0.38%	0.38%	Added +196	+196 6.8%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,427	$3.3m0.38%	0.38%	Added +100	+100 2.3%
55	ISHARES TR EAFE VALUE ETF EFV	EFV	41,597	$3.2m0.37%	0.37%	Reduced -7.0k	-7,018 -14.4%
56	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	69,241	$3.1m0.37%	0.37%	Reduced -9.1k	-9,135 -11.7%
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,262	$3.1m0.36%	0.36%	Reduced -1.0k	-1,016 -9.0%
58	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,634	$3.1m0.36%	0.36%	Added +1.8k	+1,810 15.3%
59	FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP AFMC	AFMC	75,414	$3.1m0.36%	0.36%	Reduced -9.8k	-9,782 -11.5%
60	COHEN & STEERS ETF TRUST INFRASTRUCTURE CSIO	CSIO	108,213	$3.1m0.36%	0.36%	New
61	BNY MELLON ETF TRUST GLOBAL INFRASCTR BKGI	BKGI	68,041	$3.1m0.36%	0.36%	New
62	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	38,672	$3.0m0.35%	0.35%	Reduced -5.3k	-5,282 -12.0%
63	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,126	$3.0m0.35%	0.35%	Added +1.5k	+1,475 40.4%
64	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	33,770	$3.0m0.34%	0.34%	Added +483	+483 1.4%
65	ISHARES INC MSCI AGRICULTURE VEGI	VEGI	66,735	$2.9m0.34%	0.34%	Reduced -36.9k	-36,943 -35.6%
66	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	24,732	$2.9m0.34%	0.34%	Added +157	+157 0.6%
67	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	33,090	$2.9m0.34%	0.34%	Reduced -4.5k	-4,508 -12.0%
68	LISTED FD TR TEUCRIUM AGRI ST TILL	TILL	169,045	$2.9m0.34%	0.34%	Reduced -85.3k	-85,284 -33.5%
69	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	37,538	$2.9m0.34%	0.34%	Reduced -7.7k	-7,675 -17.0%
70	TIDAL TRUST II DEFIANCE S&P 500 SPYT	SPYT	162,827	$2.9m0.33%	0.33%	Reduced -40.1k	-40,079 -19.8%
71	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,700	$2.8m0.33%	0.33%	Added +679	+679 22.5%
72	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	107,948	$2.8m0.32%	0.32%	Reduced -16.5k	-16,469 -13.2%
73	TESLA INC COM TSLA	TSLA	6,488	$2.7m0.32%	0.32%	Added +417	+417 6.9%
74	SPROTT FDS TR ACTIVE GOLD & SI GBUG	GBUG	67,088	$2.6m0.30%	0.30%	Reduced -5.2k	-5,183 -7.2%
75	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	35,426	$2.6m0.30%	0.30%	Added +6.4k	+6,420 22.1%
76	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	101,273	$2.6m0.30%	0.30%	Reduced -9.8k	-9,797 -8.8%
77	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	11,698	$2.6m0.30%	0.30%	Reduced -4.2k	-4,170 -26.3%
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,351	$2.6m0.30%	0.30%	Reduced -190	-190 -3.4%
79	TIDAL TRUST III VISTASHARES TARG DRKY	DRKY	122,440	$2.5m0.29%	0.29%	Reduced -268.0k	-267,969 -68.6%
80	WISDOMTREE TR EFFIC RARE EARTH WDIG	WDIG	58,845	$2.5m0.29%	0.29%	New
81	PALO ALTO NETWORKS INC COM PANW	PANW	7,367	$2.5m0.29%	0.29%	Added +754	+754 11.4%
82	ETF OPPORTUNITIES TRUST REX FANG & INNOV FEPI	FEPI	56,252	$2.4m0.28%	0.28%	Reduced -4.0k	-3,970 -6.6%
83	INTEL CORP COM INTC	INTC	16,871	$2.4m0.27%	0.27%	Added +8.5k	+8,451 100.4%
84	ISHARES TR MBS ETF MBB	MBB	24,739	$2.3m0.27%	0.27%	Reduced -1.0k	-1,043 -4.0%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,594	$2.3m0.27%	0.27%	Added +679	+679 17.3%
86	VISA INC COM CL A V	V	6,381	$2.2m0.25%	0.25%	Reduced -1.9k	-1,882 -22.8%
87	NRG ENERGY INC COM NEW NRG	NRG	14,734	$2.2m0.25%	0.25%	New
88	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	61,889	$2.1m0.25%	0.25%	Added +8.2k	+8,179 15.2%
89	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	12,992	$2.1m0.24%	0.24%	Added +1.2k	+1,203 10.2%
90	SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET XXV	XXV	86,497	$2.0m0.24%	0.24%	Added +16.6k	+16,616 23.8%
91	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	39,474	$2.0m0.24%	0.24%	Added +348	+348 0.9%
92	ABBVIE INC COM ABBV	ABBV	8,092	$2.0m0.24%	0.24%	Added +5.3k	+5,346 194.7%
93	EXXON MOBIL CORP COM XOM	XOM	14,686	$2.0m0.23%	0.23%	Added +2.7k	+2,670 22.2%
94	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	47,654	$2.0m0.23%	0.23%	Added +2.6k	+2,640 5.9%
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,004	$2.0m0.23%	0.23%	Reduced -100	-100 -9.1%
96	APPLIED MATLS INC COM AMAT	AMAT	2,744	$2.0m0.23%	0.23%	Reduced -6.5k	-6,530 -70.4%
97	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	57,625	$1.9m0.23%	0.23%	Added +3.4k	+3,446 6.4%
98	INNOVATOR ETFS TRUST US EQT ACLRTD 9 XBJL	XBJL	48,192	$1.9m0.22%	0.22%	Added +2.8k	+2,797 6.2%
99	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	21,117	$1.9m0.22%	0.22%	Reduced -3.0k	-2,984 -12.4%
100	INNOVATOR ETFS TRUST US EQTY ACCELRT9 XBOC	XBOC	53,564	$1.9m0.22%	0.22%	Added +3.3k	+3,260 6.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TIDAL TRUST I GRNY	GRNY	283,391	$6.8m283.4k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	172,807	$5.2m172.8k shares
KRANESHARES TR IVOL	IVOL	224,118	$4.2m224.1k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	229,510	$4.1m229.5k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	110,390	$3.0m110.4k shares
SIMPLIFY EXCHANGE TRADED FUN SURI	SURI	151,920	$2.4m151.9k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	44,800	$1.1m44.8k shares
FIDELITY MERRIMACK STR TR FBND	FBND	17,850	$814.3k17.9k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	16,299	$765.2k16.3k shares
ANAPTYSBIO INC ANAB	ANAB	13,362	$741.1k13.4k shares
DOLBY LABORATORIES INC DLB	DLB	12,071	$725.0k12.1k shares
ASCENDIS PHARMA A/S		2,964	$678.0k3.0k shares
NORTHERN LTS FD TR IV SECT	SECT	10,586	$639.3k10.6k shares
MEDTRONIC PLC MDT	MDT	7,081	$613.6k7.1k shares
MUELLER INDS INC MLI	MLI	5,523	$611.9k5.5k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	3,550	$588.3k3.5k shares
INTERDIGITAL INC IDCC	IDCC	1,812	$547.2k1.8k shares
PACER FDS TR QDPL	QDPL	12,914	$518.4k12.9k shares
TIDAL TRUST I FMKT	FMKT	23,427	$482.6k23.4k shares
CALAMOS ETF TR CANQ	CANQ	15,148	$422.0k15.1k shares
FIRST TR EXCHNG TRADED FD VI BUFZ	BUFZ	15,918	$418.2k15.9k shares
FIRSTENERGY CORP FE	FE	8,120	$411.4k8.1k shares
SILA REALTY TRUST INC		16,473	$390.1k16.5k shares
HERSHEY CO HSY	HSY	1,858	$386.3k1.9k shares
PAN AMERN SILVER CORP PAAS	PAAS	6,638	$362.7k6.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	25,600	$7.7m25.6k shares	Added
ISHARES GOLD TR IAU · Call	IAU	Call	81,600	$6.2m81.6k shares	Added
SPDR SER TR KRE · Put	KRE	Put	23,000	$1.7m23.0k shares	Added
META PLATFORMS INC META · Call	META	Call	2,800	$1.6m2.8k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,500	$1.1m1.5k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,500	$1.1m1.5k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,100	$810.0k1.1k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,100	$810.0k1.1k shares	Added
SPDR INDEX SHS FDS FEZ · Put	FEZ	Put	11,500	$789.8k11.5k shares	New
ISHARES TR IWM · Call	IWM	Call	2,600	$781.2k2.6k shares	Added
ARK ETF TR ARKG · Call	ARKG	Call	11,500	$483.7k11.5k shares	New
OKLO INC OKLO · Put	OKLO	Put	9,000	$471.0k9.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	1,300	$376.2k1.3k shares	Reduced
HUB GROUP INC HUBG · Call	HUBG	Call	7,500	$328.4k7.5k shares	New
GLOBAL X FDS SIL · Call	SIL	Call	4,000	$309.8k4.0k shares	New
ISHARES SILVER TR SLV · Call	SLV	Call	5,000	$267.4k5.0k shares	New
AMPLIFY ETF TR SILJ · Call	SILJ	Call	10,200	$264.4k10.2k shares	New
VANGUARD INDEX FDS VTI · Put	VTI	Put	600	$222.0k600 shares	Unchanged
VANGUARD INDEX FDS VTI · Call	VTI	Call	600	$222.0k600 shares	Unchanged
SELECT SECTOR SPDR TR XLK · Call	XLK	Call	400	$76.2k400 shares	Unchanged
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	400	$76.2k400 shares	Unchanged
SPDR GOLD TR GLD · Put	GLD	Put	200	$73.7k200 shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	200	$73.7k200 shares	Added
ISHARES GOLD TR IAU · Put	IAU	Put	300	$22.7k300 shares	New
EIGHTCO HOLDINGS INC ORBS · Call	ORBS	Call	20,000	$14.0k20.0k shares	Unchanged