Brooklyn FI, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Brooklyn FI, LLC reported 78 stock positions worth $475.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 40 and reduced 23. The biggest buy was Vanguard Russell 1000 (VONE, shares +120%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $475.9M (Q1 2026)
- SEC Filing
- 0001916123-26-000001 ↗ filed May 11, 2026
Holdings Value
Holdings 78 stocks · $475.9M
| VEA Vanguard Ftse Developed ETF | 9.84% | 730,755 | $46.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.26% | 137,422 | $44.1M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 6.79% | 54,051 | $32.3M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 6.06% | 77,859 | $28.9M | Add +14.6% |
| VWO Vanguard Ftse Emerging Marke | 3.97% | 349,752 | $18.9M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.90% | 85,516 | $18.6M | Add +7.2% |
| VXUS Vanguard Total Intl Stock | 3.44% | 212,310 | $16.4M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 3.19% | 613,858 | $15.2M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.08% | 161,877 | $14.7M | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.03% | 288,920 | $14.4M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 2.99% | 566,840 | $14.2M | Add +27.7% |
| MUB iShares National Muni Bond E | 2.96% | 132,603 | $14.1M | Reduce -5.0% |
| REET iShares Global REIT ETF | 2.66% | 504,122 | $12.7M | Add +8.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.40% | 244,602 | $11.4M | Add +12.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 230,308 | $11.1M | Reduce -10.4% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 76,056 | $10.8M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.22% | 151,583 | $10.6M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 40,246 | $10.5M | Add +3.2% |
| BND Vanguard Total Bond Market | 2.17% | 140,368 | $10.3M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.87% | 61,141 | $8.9M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.68% | 102,087 | $8.0M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 1.61% | 152,725 | $7.6M | Add +46.8% |
| SPEM State Street SP PTF Em ETF | 1.47% | 149,217 | $7.0M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 1.28% | 60,872 | $6.1M | Add +2.2% |
| IWN iShares Russell 2000 Value E | 1.23% | 30,761 | $5.8M | Reduce -4.5% |
| VONE Vanguard Russell 1000 | 1.21% | 19,530 | $5.8M | Add +120.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 16,629 | $5.0M | Add +4.3% |
| RWO State Street SPDR Dow Jones | 0.90% | 93,209 | $4.3M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 14,681 | $4.2M | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.83% | 35,296 | $4.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 78,225 | $4.0M | Reduce -5.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 33,085 | $3.4M | Reduce -4.6% |
| SCHH Schwab US REIT ETF | 0.70% | 155,955 | $3.4M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 43,224 | $3.1M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 39,673 | $2.8M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 18,687 | $2.6M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 26,739 | $2.6M | Reduce -0.7% |
| RDDT Reddit Inc. Class A | 0.49% | 17,320 | $2.3M | Reduce -19.5% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 59,966 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 3 | $2.2M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.45% | 9,090 | $2.1M | Add +40.9% |
| VNQ Vanguard Real Estate ETF | 0.36% | 19,306 | $1.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,410 | $1.6M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,729 | $1.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,817 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,508 | $1.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.20% | 4,671 | $966K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 20,797 | $946K | Reduce -1.8% |
| AAPL Apple Inc. | 0.19% | 3,577 | $908K | Add +3.2% |
| VTWV Vanguard Russell 2000 Value | 0.19% | 5,279 | $883K | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 9,712 | $804K | Add +21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 10,391 | $795K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,977 | $668K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 5,390 | $653K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,758 | $651K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.11% | 3,132 | $546K | Add +1.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 11,665 | $541K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,867 | $528K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 908 | $524K | Add +17.8% |
| META Meta Platforms Inc. Class A | 0.11% | 895 | $512K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,442 | $479K | Add +4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 10,175 | $478K | Add +0.7% |
| JNJ Johnson & Johnson | 0.10% | 1,906 | $466K | Reduce -2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 15,317 | $439K | Add +17.2% |
| AMZN Amazon.com Inc. | 0.09% | 2,101 | $438K | Add +2.2% |
| USHY iShares Broad Usd High Yield | 0.09% | 11,837 | $436K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,407 | $365K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,571 | $332K | Add +0.7% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,723 | $284K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 767 | $252K | No change |
| TSLA Tesla Inc. | 0.05% | 673 | $250K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,463 | $248K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 776 | $223K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 8,192 | $218K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,372 | $216K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,252 | $212K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,104 | $201K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 808 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 9.26% | −1.45 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 6.79% | −0.80 |
| RDDT Reddit Inc. Class A | Reduce -19.5% | 0.49% | −0.57 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.4% | 2.33% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 2.96% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.89% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.8% | 0.83% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.83% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.3% | 1.87% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.14% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 0.59% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 0.56% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 1.68% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.6% | 0.72% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.21% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -4.5% | 1.23% | −0.02 |
| BARK Bark Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.27% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.36% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.54% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.5% | 0.05% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.8% | 0.20% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.1% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.10% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VONE Vanguard Russell 1000 | Add +120.4% | 1.21% | +0.63 |
| SCHB Schwab US Broad Market ETF | Add +27.7% | 2.99% | +0.50 |
| IAGG iShares Intl Aggregate Bond | Add +46.8% | 1.61% | +0.49 |
| IWV iShares Russell 3000 ETF | Add +14.6% | 6.06% | +0.44 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.2% | 3.90% | +0.29 |
| SCHC Schwab Intl Small-Cap Equity | Add +12.1% | 2.40% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 9.84% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 3.19% | +0.19 |
| REET iShares Global REIT ETF | Add +8.6% | 2.66% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 3.08% | +0.17 |
| RWO State Street SPDR Dow Jones | Add +21.1% | 0.90% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.7% | 3.03% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 2.22% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +40.9% | 0.45% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +2.3% | 3.44% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.97% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 2.22% | +0.06 |
| BND Vanguard Total Bond Market | Add +5.5% | 2.17% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 1.47% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +21.9% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 0.33% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 1.28% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.7% | 0.70% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +17.2% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.10% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +6.5% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.7% | 0.10% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.07% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.5% | 0.65% | −0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.17% | −0.01 |
| AAPL Apple Inc. | Add +3.2% | 0.19% | −0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.25% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.11% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 1.04% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.0% | 2.28% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $544.6M | VEA, VTI, VOO, IWV, VBR |
| Q1 2026 | 78 | $475.9M | VEA, VTI, VOO, IWV, VWO |
| Q4 2025 | 80 | $467.3M | VTI, VEA, VOO, IWV, VWO |
| Q3 2025 | 79 | $446.1M | VTI, VEA, VOO, IWV, VWO |
| Q2 2025 | 77 | $390.1M | VTI, VEA, VOO, IWV, MUB |
| Q1 2025 | 65 | $323.9M | VTI, VEA, VOO, IWV, MUB |
| Q4 2024Amended | 62 | $300.6M | VTI, VEA, IWV, VOO, VTEB |
| Q3 2024 | 60 | $283.9M | VTI, VEA, IWV, VOO, VBR |
| Q2 2024 | 59 | $255.9M | VTI, VEA, IWV, VOO, VBR |
| Q1 2024 | 56 | $243.2M | VTI, IWV, VEA, VBR, VWO |