Brookwood Investment Group LLC

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CIK 2066812

13F portfolio (2026-Q1)

$784M

Positions

492

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

492

Top 5

20.8%

Top 10

28.2%

Effective N

73.3

HHI

0.014

This quarter

89 new · 0 exit →

By sector

Unclassified66.8%

Information Technology15.8%

Communication Services3.8%

Consumer Discretionary3.5%

Financials2.0%

Energy1.8%

Health Care1.7%

Industrials1.7%

Other3.1%

By market cap

Unknown67.6%

Mega (>$200B)23.6%

Large ($10–200B)6.3%

Mid ($2–10B)1.4%

Small ($300M–2B)0.8%

Micro (<$300M)0.3%

By region

Other66.8%

North America32.8%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.04%	311
Semiconductors & Semiconductor Equipment	8.90%	13
Technology Hardware & Equipment	4.17%	11
Software & IT Services	3.22%	4
Specialty Retail	2.70%	7
Software	2.06%	7
Oil, Gas & Consumable Fuels	1.75%	9
Pharmaceuticals & Biotechnology	1.36%	13
Machinery	1.06%	9
Equity Real Estate Investment Trusts (REITs)	0.95%	20
Capital Markets	0.69%	9
Metals & Mining	0.62%	9
Banks	0.52%	7
Utilities	0.46%	9
Electrical Equipment & Components	0.45%	3
Commercial Services & Supplies	0.44%	3
Real Estate Management & Development	0.41%	4
Aerospace & Defense	0.34%	5
Automobiles & Components	0.31%	2
Chemicals	0.29%	3
Media & Entertainment	0.27%	2
Health Care Providers & Services	0.23%	2
Diversified Telecommunication Services	0.22%	2
Distributors	0.18%	2
Hotels, Restaurants & Leisure	0.15%	3
Insurance	0.15%	4
Communications Equipment	0.14%	2
Food Products	0.14%	2
Health Care Equipment & Supplies	0.12%	3
Tobacco	0.10%	2
Professional Services	0.09%	1
Entertainment	0.09%	1
Leisure Products	0.09%	1
Construction & Engineering	0.05%	1
Construction Materials	0.04%	1
Beverages	0.04%	1
Transportation Infrastructure	0.04%	1
Industrial Conglomerates	0.04%	1
Airlines	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	6.33%
2	NVDA	NVIDIA CORP	Information Technology	4.99%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.95%
4	AAPL	Apple Inc.	Information Technology	3.42%
5	AVGO	Broadcom Inc.	Information Technology	2.15%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.87%
7	GOOGL	Alphabet Inc.	Communication Services	1.55%
8	MSFT	MICROSOFT CORP	Information Technology	1.50%
9	AGGH	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	1.22%
10	GLD	SPDR GOLD TR	Unclassified	1.20%

182/492 names classified · sector 33.2% of weight · industry 33.0% · mkt cap 32.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PLTR · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, TMUS · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

FinancialsV, BRK.B, JPM, BAC, UNH · other

IndustrialsCAT, URI, RTX, AES, LHX · other

Health CareLLY, BMY, RDNT, ABBV, CORT · other

EnergyDVN, CVX, XOM, EOG, FANG · other

Real EstateOZ, NLY, WPC, XRN, IIPR · other

MaterialsECL, HWM, PG, NEM, MLI · other

UtilitiesEPD, NEE, TRGP, OKE, LNG · other

Consumer StaplesKO, HRL, PM, KR, CVS · other

UnclassifiedVTI, VUG, SPMO, LGOV, UCON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (144 classified)Brookwood Investment Group LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyIndustrialsHealth CareMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for Brookwood Investment Group LLC: centroid Large Growth. Heaviest cells: Large Growth 21.4%, Large Core 2.7%, Large Value 2.4%.

Classified: 30.1% of book weight (144/492 names) · unclassified 69.9%: VTI, VUG, AGGH, GLD, OVB, NEAR, DRKY, HFEQ, KSPY, HFGM +338 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 492 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	154,810	$50M	6.3%	ADD 8%
2	NVDANVIDIA CORPORATION	224,637	$39M	5.0%	TRIM −14%
3	VUGVANGUARD INDEX FDS	70,982	$31M	4.0%	ADD 6%
4	AAPLAPPLE INC	105,581	$27M	3.4%	TRIM −9%
5	AVGOBROADCOM INC	54,409	$17M	2.1%	TRIM −12%
6	AMZNAMAZON COM INC	70,364	$15M	1.9%	TRIM −19%
7	GOOGLALPHABET INC	42,388	$12M	1.6%	TRIM −4%
8	MSFTMICROSOFT CORP	31,831	$12M	1.5%	TRIM −25%
9	AGGHSIMPLIFY EXCHANGE TRADED FUN	468,796	$10M	1.2%	ADD 1180%
10	GLDSPDR GOLD TR	21,956	$9M	1.2%	HOLD
11	OVBLISTED FDS TR	409,560	$8M	1.1%	NEW
12	NEARISHARES U S ETF TR	164,195	$8M	1.1%	ADD 29%
13	DRKYTIDAL TRUST III	390,409	$8M	1.0%	NEW
14	HFEQTIDAL TRUST I	347,112	$7M	0.9%	TRIM −17%
15	KSPYKRANESHARES TRUST	259,126	$7M	0.9%	HOLD
16	HFGMTIDAL TRUST I	220,925	$7M	0.9%	ADD 25%
17	ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	403,833	$7M	0.9%	NEW
18	WTLSWISDOMTREE TR	140,227	$7M	0.9%	NEW
19	GRNYTidal TR Fundstrat Granny Shots US LC ETF	283,391	$7M	0.9%	TRIM −22%
20	GOOGALPHABET INC	22,847	$7M	0.8%	TRIM −14%
21	DVNDEVON ENERGY CORP NEW	125,461	$6M	0.8%	TRIM −16%
22	METAMETA PLATFORMS INC	10,850	$6M	0.8%	TRIM −31%
23	FRTYTHE ALGER ETF TRUST	300,924	$6M	0.7%	ADD 5%
24	TFLOISHARES TR	115,491	$6M	0.7%	TRIM −28%
25	EVMOMORGAN STANLEY ETF TRUST	115,319	$6M	0.7%	TRIM −51%
26	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	221,158	$6M	0.7%	TRIM −33%
27	FLXRTCW ETF TRUST	147,542	$6M	0.7%	TRIM −34%
28	BBBIBONDBLOXX ETF TRUST	112,565	$6M	0.7%	NEW
29	NLRVANECK ETF TRUST	41,964	$6M	0.7%	ADD 7%
30	UMIUSCF ETF TR	94,665	$6M	0.7%	ADD 76%
31	IVVISHARES TR	8,308	$5M	0.7%	HOLD
32	CTASIMPLIFY EXCHANGE TRADED FUN	172,807	$5M	0.7%	ADD 770%
33	URAGLOBAL X FDS	104,131	$5M	0.6%	ADD 8%
34	TILLLISTED FDS TR	254,329	$5M	0.6%	NEW
35	VEGIISHARES INC	103,678	$5M	0.6%	NEW
36	CCNRFINANCIAL INVS TR	116,241	$5M	0.6%	NEW
37	RSSTTIDAL TRUST II	157,753	$4M	0.6%	NEW
38	CLSETRUST FOR PROFESSIONAL MANAG	158,489	$4M	0.6%	NEW
39	IVOLKRANESHARES TRUST	224,118	$4M	0.5%	NEW
40	TSECTOUCHSTONE ETF TRUST	161,186	$4M	0.5%	NEW
41	SIOTOUCHSTONE ETF TRUST	162,185	$4M	0.5%	NEW
42	JSIJANUS DETROIT STR TR	80,551	$4M	0.5%	NEW
43	PPLTABRDN PLATINUM ETF TRUST	22,951	$4M	0.5%	ADD 66%
44	SILJAMPLIFY ETF TR	124,417	$4M	0.5%	ADD 20%
45	DYNFBLACKROCK ETF TRUST	63,545	$4M	0.5%	ADD 7%
46	MUMICRON TECHNOLOGY INC	10,760	$4M	0.5%	ADD 127%
47	BILSPDR SERIES TRUST	39,506	$4M	0.5%	ADD 93%
48	EFVISHARES TR	48,615	$4M	0.5%	ADD 5%
49	COPXGLOBAL X FDS	45,213	$3M	0.4%	TRIM −26%
50	VXUSVANGUARD STAR FDS	43,181	$3M	0.4%	ADD 17%
51	REMXVANECK ETF TRUST	37,598	$3M	0.4%	NEW
52	SPYTTIDAL TRUST II	202,906	$3M	0.4%	ADD 72%
53	GBUGSPROTT FDS TR	72,271	$3M	0.4%	ADD 3%
54	AMATAPPLIED MATLS INC	9,274	$3M	0.4%	ADD 283%
55	SPYSTATE STR SPDR S&P 500 ETF T	4,764	$3M	0.4%	TRIM −34%
56	QUALISHARES TR	15,868	$3M	0.4%	TRIM −7%
57	AFMCFIRST TR EXCHNG TRADED FD VI	85,196	$3M	0.4%	ADD 30%
58	CPERUNITED STS COMMODITY INDEX F	87,303	$3M	0.4%	TRIM −31%
59	QMOMEA SERIES TRUST	43,954	$3M	0.4%	ADD 31%
60	PALLABRDN PALLADIUM ETF TRUST	22,078	$3M	0.4%	ADD 13%
61	VBVANGUARD INDEX FDS	11,278	$3M	0.4%	HOLD
62	FLOTISHARES TR	57,088	$3M	0.4%	TRIM −12%
63	STIPISHARES TR	28,041	$3M	0.4%	ADD 809%
64	QQQJINVESCO EXCH TRADED FD TR II	78,376	$3M	0.4%	NEW
65	LLYELI LILLY & CO	3,033	$3M	0.4%	TRIM −18%
66	COSTCOSTCO WHSL CORP NEW	2,771	$3M	0.4%	TRIM −7%
67	SBARSIMPLIFY EXCHANGE TRADED FUN	111,070	$3M	0.3%	ADD 58%
68	SPYMSPDR SERIES TRUST	33,287	$3M	0.3%	TRIM −17%
69	QQQINVESCO QQQ TR	4,327	$2M	0.3%	TRIM −13%
70	VVISA INC	8,263	$2M	0.3%	ADD 9%
71	IVEISHARES TR	11,824	$2M	0.3%	HOLD
72	MBBISHARES TR	25,782	$2M	0.3%	ADD 137%
73	GEVGE VERNOVA INC	2,785	$2M	0.3%	HOLD
74	SPYGSPDR SERIES TRUST STATE STREET SPD	24,575	$2M	0.3%	HOLD
75	VGTVANGUARD WORLD FD	3,430	$2M	0.3%	HOLD
76	FEPIETF OPPORTUNITIES TRUST	60,222	$2M	0.3%	ADD 81%
77	SURISIMPLIFY EXCHANGE TRADED FUN	151,920	$2M	0.3%	ADD 53%
78	LQDISHARES TR	21,501	$2M	0.3%	TRIM −88%
79	TSLATESLA INC	6,071	$2M	0.3%	TRIM −30%
80	ELFYALPS ETF TR	55,014	$2M	0.3%	TRIM −33%
81	BNDVANGUARD BD INDEX FDS	29,006	$2M	0.3%	ADD 7%
82	VTIPVANGUARD MALVERN FDS	42,483	$2M	0.3%	ADD 105%
83	SCHZSCHWAB STRATEGIC TR	88,349	$2M	0.3%	ADD 74%
84	XOMEXXON MOBIL CORP	12,016	$2M	0.3%	HOLD
85	CATCATERPILLAR INC	2,873	$2M	0.3%	TRIM −9%
86	OZBELPOINTE PREP LLC	37,871	$2M	0.3%	ADD 27%
87	SHYISHARES TR	23,575	$2M	0.2%	TRIM −7%
88	GSGOLDMAN SACHS GROUP INC	2,291	$2M	0.2%	ADD 42%
89	GOVTISHARES TR	83,897	$2M	0.2%	ADD 279%
90	IUSBISHARES TR	41,313	$2M	0.2%	ADD 89%
91	PLTRPALANTIR TECHNOLOGIES INC	13,039	$2M	0.2%	TRIM −41%
92	BRK.BBERKSHIRE HATHAWAY INC DEL	3,915	$2M	0.2%	TRIM −18%
93	SLVISHARES SILVER TR	27,523	$2M	0.2%	TRIM −74%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,541	$2M	0.2%	TRIM −23%
95	NFLXNETFLIX INC	19,120	$2M	0.2%	TRIM −50%
96	SPEMSPDR INDEX SHS FDS	39,126	$2M	0.2%	ADD 7%
97	HWMHOWMET AEROSPACE INC	7,892	$2M	0.2%	HOLD
98	TALOTALOS ENERGY INC	114,700	$2M	0.2%	HOLD
99	BALTINNOVATOR ETFS TRUST	53,710	$2M	0.2%	ADD 27%
100	OEFISHARES TR	5,605	$2M	0.2%	ADD 6%
101	GUNRFLEXSHARES TR	32,016	$2M	0.2%	TRIM −8%
102	XBAPINNOVATOR ETFS TRUST	45,014	$2M	0.2%	ADD 3%
103	XBJLINNOVATOR ETFS TRUST	45,395	$2M	0.2%	ADD 4%
104	OMAHTIDAL TRUST III	94,752	$2M	0.2%	NEW
105	HYBINEOS ETF TRUST	34,449	$2M	0.2%	ADD 53%
106	XBJAINNOVATOR ETFS TRUST	54,179	$2M	0.2%	ADD 4%
107	TIPISHARES TR	15,156	$2M	0.2%	TRIM −19%
108	XBOCINNOVATOR ETFS TRUST	50,304	$2M	0.2%	ADD 4%
109	XVSIMPLIFY EXCHANGE TRADED FUN	67,700	$2M	0.2%	ADD 58%
110	XXVSIMPLIFY EXCHANGE TRADED FUN	69,881	$2M	0.2%	NEW
111	IAUISHARES GOLD TR	17,926	$2M	0.2%	ADD 2%
112	ECLECOLAB INC	5,886	$2M	0.2%	TRIM −2%
113	MCHPMICROCHIP TECHNOLOGY INC.	24,101	$2M	0.2%	TRIM −10%
114	BMYBRISTOL-MYERS SQUIBB CO	25,606	$2M	0.2%	TRIM −27%
115	RDNTRADNET INC	27,265	$2M	0.2%	HOLD
116	TBUXT ROWE PRICE ETF INC	30,421	$2M	0.2%	ADD 7%
117	GDXVANECK ETF TRUST GOLD MINERS ETF	16,355	$2M	0.2%	TRIM −18%
118	PCRSIMPLIFY EXCHANGE TRADED FUN	75,514	$1M	0.2%	ADD 67%
119	USMVISHARES TR	15,811	$1M	0.2%	ADD 97%
120	CVXCHEVRON CORP NEW	7,087	$1M	0.2%	TRIM −63%
121	PHYSSprott Physical Gold Trust	41,296	$1M	0.2%	TRIM −31%
122	ASMLASML HOLDING N V	1,104	$1M	0.2%	ADD 14%
123	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	49,242	$1M	0.2%	ADD 7%
124	WMTWALMART INC	11,530	$1M	0.2%	TRIM −44%
125	IWMINEOS ETF TRUST	30,093	$1M	0.2%	TRIM −14%
126	ITAIShares U.S. Aerospace & Defense ETF	6,502	$1M	0.2%	ADD 9%
127	IEFISHARES TR	14,787	$1M	0.2%	ADD 34%
128	APHAMPHENOL CORP	11,131	$1M	0.2%	ADD 322%
129	SCHBSCHWAB STRATEGIC TR	55,366	$1M	0.2%	HOLD
130	PSCPrincipal U.S. Small-Cap ETF	24,069	$1M	0.2%	ADD 40%
131	VOOVANGUARD INDEX FDS	2,299	$1M	0.2%	ADD 62%
132	SPHDINVESCO EXCH TRADED FD TR II	27,650	$1M	0.2%	HOLD
133	FYCFIRST TR EXCHANGE-TRADED ALP	13,888	$1M	0.2%	ADD 42%
134	IAGGISHARES TR	26,599	$1M	0.2%	ADD 44%
135	SCHVSCHWAB STRATEGIC TR	43,525	$1M	0.2%	NEW
136	QQQSINVESCO EXCH TRADED FD TR II	39,282	$1M	0.2%	NEW
137	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	11,789	$1M	0.2%	TRIM −87%
138	CWCURTISS WRIGHT CORP	1,935	$1M	0.2%	HOLD
139	MMSCFIRST TR EXCHNG TRADED FD VI	55,017	$1M	0.2%	ADD 38%
140	XLKSELECT SECTOR SPDR TR	9,468	$1M	0.2%	TRIM −10%
141	EALTINNOVATOR ETFS TRUST	37,113	$1M	0.2%	ADD 10%
142	PFFAETFIS SER TR I	60,754	$1M	0.2%	ADD 44%
143	MUBISHARES TR	11,455	$1M	0.2%	ADD 3%
144	VZVERIZON COMMUNICATIONS INC	23,955	$1M	0.2%	HOLD
145	CRWDCROWDSTRIKE HLDGS INC	3,021	$1M	0.2%	TRIM −15%
146	BUCKSIMPLIFY EXCHANGE TRADED FUN	49,991	$1M	0.1%	ADD 45%
147	HDHOME DEPOT INC	3,536	$1M	0.1%	TRIM −18%
148	AMLPALPS ETF TR	21,691	$1M	0.1%	ADD 14%
149	CGBLCAPITAL GROUP CORE BALANCED	33,164	$1M	0.1%	ADD 6%
150	IVWISHARES TR	9,934	$1M	0.1%	TRIM −4%
151	IBITISHARES BITCOIN TRUST ETF	29,065	$1M	0.1%	HOLD
152	ALLWSSGA ACTIVE TR	38,648	$1M	0.1%	ADD 42%
153	BAIBLACKROCK ETF TRUST	33,785	$1M	0.1%	ADD 3%
154	CPRXCATALYST PHARMACEUTICALS INC	44,800	$1M	0.1%	NEW
155	JPMJPMORGAN CHASE & CO	3,655	$1M	0.1%	TRIM −29%
156	CLOABLACKROCK ETF TRUST II	20,566	$1M	0.1%	TRIM −45%
157	PANWPALO ALTO NETWORKS INC	6,613	$1M	0.1%	TRIM −17%
158	XLISELECT SECTOR SPDR TR	6,497	$1M	0.1%	TRIM −43%
159	SILGLOBAL X FDS	11,639	$1M	0.1%	ADD 334%
160	VEAVANGUARD TAX-MANAGED FDS	16,354	$1M	0.1%	ADD 30%
161	RTXRTX CORPORATION	5,421	$1M	0.1%	TRIM −8%
162	XTENBONDBLOXX ETF TRUST	22,780	$1M	0.1%	ADD 58%
163	TLTISHARES TR	11,789	$1M	0.1%	HOLD
164	ESGUISHARES TR	7,132	$1M	0.1%	TRIM −15%
165	FTLSFIRST TR EXCH TRADED FD III	14,008	$985,600	0.1%	TRIM −2%
166	CSCOCISCO SYS INC	12,315	$955,559	0.1%	ADD 11%
167	AISTIDAL TRUST III	22,461	$941,341	0.1%	ADD 303%
168	BKLNINVESCO EXCH TRADED FD TR II	46,085	$940,595	0.1%	TRIM −6%
169	LRCXLAM RESEARCH CORP	4,402	$940,531	0.1%	ADD 24%
170	SCHDSCHWAB STRATEGIC TR	30,547	$937,193	0.1%	ADD 26%
171	JMUBJPMORGAN MUNICIPAL ETF	18,339	$916,767	0.1%	HOLD
172	MEARISHARES U S ETF TR	18,014	$906,825	0.1%	ADD 3%
173	VLOVALERO ENERGY CORP	3,649	$901,595	0.1%	ADD 84%
174	XLCSELECT SECTOR SPDR TR	8,084	$896,156	0.1%	TRIM −33%
175	CASYCASEYS GEN STORES INC	1,214	$883,622	0.1%	HOLD
176	THROBLACKROCK ETF TRUST	24,013	$869,751	0.1%	ADD 3%
177	VPUVANGUARD WORLD FD	4,310	$853,983	0.1%	TRIM −3%
178	SCHASCHWAB STRATEGIC TR	29,046	$844,658	0.1%	NEW
179	VOVANGUARD INDEX FDS	2,912	$836,323	0.1%	HOLD
180	GEGE AEROSPACE	2,944	$835,399	0.1%	TRIM −8%
181	MAMASTERCARD INCORPORATED	1,634	$816,280	0.1%	TRIM −15%
182	FBNDFIDELITY TOTAL BOND ETF	17,850	$814,317	0.1%	ADD 9%
183	XLESELECT SECTOR SPDR TR	13,226	$810,238	0.1%	TRIM −24%
184	JNJJOHNSON & JOHNSON	3,288	$803,700	0.1%	TRIM −13%
185	BINCBLACKROCK ETF TRUST II	15,467	$803,192	0.1%	ADD 42%
186	CAHCARDINAL HEALTH INC	3,783	$799,390	0.1%	TRIM −22%
187	COHRCOHERENT CORP	3,350	$798,004	0.1%	TRIM −6%
188	AXPAMERICAN EXPRESS CO	2,629	$795,349	0.1%	HOLD
189	CIENCIENA CORP	2,025	$786,166	0.1%	TRIM −34%
190	ORKAORUKA THERAPEUTICS INC	15,993	$784,457	0.1%	TRIM −3%
191	SCHMSCHWAB STRATEGIC TR	25,254	$781,864	0.1%	ADD 2%
192	XRNGLOBAL MED REIT INC	23,499	$777,347	0.1%	ADD 147%
193	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	18,193	$772,111	0.1%	ADD 14%
194	VIGVANGUARD SPECIALIZED FUNDS	3,582	$770,354	0.1%	ADD 26%
195	VMBSVANGUARD SCOTTSDALE FDS	16,299	$765,215	0.1%	ADD 5%
196	CSHINEOS ETF TRUST	15,206	$756,955	0.1%	NEW
197	TUSITOUCHSTONE ETF TRUST	29,829	$755,270	0.1%	TRIM −44%
198	LMTLOCKHEED MARTIN CORP	1,249	$755,031	0.1%	TRIM −27%
199	EFGISHARES TR	6,701	$746,245	0.1%	TRIM −20%
200	AMDADVANCED MICRO DEVICES INC	3,651	$742,791	0.1%	TRIM −27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

128K

129K

138K

144K

155K

$50M

NVDANVIDIA CORPORATION

—

273K

269K

245K

262K

225K

$39M

VUGVANGUARD INDEX FDS

—

59K

61K

65K

67K

71K

$31M

AAPLAPPLE INC

—

110K

106K

110K

116K

106K

$27M

AVGOBROADCOM INC

—

54K

58K

51K

62K

54K

$17M

AMZNAMAZON COM INC

—

82K

85K

87K

70K

$15M

GOOGLALPHABET INC

—

43K

36K

45K

44K

42K

$12M

MSFTMICROSOFT CORP

—

39K

35K

34K

43K

32K

$12M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

39K

28K

37K

469K

$10M

GLDSPDR GOLD TR

—

26K

25K

22K

$9M

OVBLISTED FDS TR

—

410K

$8M

NEARISHARES U S ETF TR

—

212K

136K

130K

128K

164K

$8M

DRKYTIDAL TRUST III

—

390K

$8M

HFEQTIDAL TRUST I

—

457K

419K

347K

$7M

KSPYKRANESHARES TRUST

—

352K