Brewster Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Brewster Financial Planning LLC reported 30 stock positions worth $182.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 26.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 18.6%) and iShares Russell 2000 ETF (IWM, 13.3%). Compared with Q1 2026, it opened 4 new positions, added to 11 and reduced 11. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001898145
- Portfolio Value
- $182.1M (Q2 2026)
- SEC Filing
- 0001898145-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 30 stocks · $182.1M
| IWB iShares Russell 1000 ETF | 26.76% | 119,018 | $48.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 18.57% | 325,592 | $33.8M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 13.33% | 80,832 | $24.3M | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 12.26% | 291,009 | $22.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 10.34% | 241,799 | $18.8M | Add +0.7% |
| ICF iShares Select U.S. REIT ETF | 6.75% | 181,727 | $12.3M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.97% | 71,104 | $3.6M | Add +14.3% |
| SUB iShares Short-Term National | 1.87% | 32,011 | $3.4M | Add +16.7% |
| EAGG iShares ESG Aware US Aggrega | 1.28% | 49,055 | $2.3M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 35,885 | $1.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 15,731 | $1.3M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 11,260 | $1.2M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.50% | 16,415 | $918K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.50% | 24,537 | $904K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.43% | 4,949 | $777K | New |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 4,678 | $766K | Reduce -1.4% |
| L Loews Corp. | 0.29% | 4,667 | $528K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,365 | $505K | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.26% | 1,837 | $470K | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 0.24% | 8,601 | $432K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,184 | $418K | No change |
| WFC Wells Fargo & Co. | 0.22% | 4,941 | $408K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,764 | $342K | Reduce -1.5% |
| CVX Chevron Corp. | 0.18% | 1,949 | $323K | Add +1.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.18% | 7,431 | $323K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 604 | $302K | No change |
| SCHO Schwab Short-Term US Treas | 0.16% | 12,005 | $290K | No change |
| SCHP Schwab U.S. Tips ETF | 0.15% | 10,492 | $278K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 4,921 | $238K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 3,896 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 18.57% | −0.65 |
| MPC Marathon Petroleum Corp. | Reduce -4.7% | 0.26% | −0.03 |
| L Loews Corp. | Reduce -2.8% | 0.29% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.28% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.72% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 0.19% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 0.42% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.8% | 0.50% | +0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 26.76% | +0.88 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 13.33% | +1.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | New | 0.43% | +0.43 |
| SCHP Schwab U.S. Tips ETF | New | 0.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| ICF iShares Select U.S. REIT ETF | Add +2.7% | 6.75% | +0.13 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| SUB iShares Short-Term National | Add +16.7% | 1.87% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.3% | 1.97% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +6.4% | 0.24% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 0.64% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.22% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +2.7% | 0.18% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.18% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +0.9% | 1.28% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 10.34% | −1.05 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 12.26% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $182.1M | IWB, EFA, IWM, BIV, BSV |
| Q1 2026 | 26 | $165.3M | IWB, EFA, BIV, IWM, BSV |
| Q4 2025 | 26 | $162.7M | IWB, EFA, BIV, IWM, BSV |
| Q3 2025 | 27 | $159.0M | IWB, EFA, BIV, IWM, BSV |
| Q2 2025 | 26 | $148.2M | IWB, EFA, BIV, BSV, IWM |
| Q1 2025 | 25 | $135.3M | IWB, EFA, BIV, BSV, IWM |
| Q4 2024 | 26 | $132.0M | IWB, EFA, BIV, IWM, BSV |
| Q3 2024Amended | 20 | $129.0M | IWB, EFA, BIV, IWM, BSV |
| Q2 2024 | 19 | $118.9M | IWB, EFA, BIV, IWM, BSV |
| Q1 2024 | 16 | $116.3M | IWB, EFA, BIV, IWM, BSV |