Arkolith/Funds/Brewster Financial Planning LLC

Brewster Financial Planning LLC

CIK 1898145Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Brewster Financial Planning LLC holds a concentrated book of 30 stocks worth $182.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Russell 1000 ETF at 27% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
11
existing
Trimmed
11
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
94%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%
Energy
0%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brewster Financial Planning LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO30 / 30$84.7B
MORGAN STANLEY30 / 30$72.1B
BANK OF AMERICA CORP /DE/30 / 30$65.6B
FMR LLC30 / 30$63.9B
GOLDMAN SACHS GROUP INC30 / 30$32.1B
WELLS FARGO & COMPANY/MN30 / 30$23.4B
ROYAL BANK OF CANADA30 / 30$20.4B
ENVESTNET ASSET MANAGEMENT INC30 / 30$19.8B

Ranked by how many of Brewster Financial Planning LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 ETF
$48.7M119.0K
26.8%
−0.8%
Reduced · −964 sh
2Ishares TR
MSCI EAFE ETF
$33.8M325.6K
18.6%
−0.5%
Reduced · −2K sh
3Ishares TR
RUSSELL 2000 ETF
$24.3M80.8K
13.3%
−1.0%
Reduced · −795 sh
4Vanguard BD Index FDS
INTERMED TERM
$22.3M291.0K
12.3%
+0.8%
Added · +2K sh
5Vanguard BD Index FDS
SHORT TRM BOND
$18.8M241.8K
10.3%
+0.7%
Added · +2K sh
6Ishares TR
SELECT US REIT
$12.3M181.7K
6.7%
+2.7%
Added · +5K sh
7Vanguard Mun BD FDS
TAX EXEMPT BD
$3.6M71.1K
2.0%
+14%
Added · +9K sh
8Ishares TR
SHRT NAT MUN ETF
$3.4M32.0K
1.9%
+17%
Added · +5K sh
9Ishares TR
ESG AWR US AGRGT
$2.3M49.1K
1.3%
+0.9%
Added · +423 sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$1.6M35.9K
0.9%
Held
11Vanguard Intl Equity Index F
ALLWRLD EX US
$1.3M15.7K
0.7%
−0.8%
Reduced · −123 sh
12Ishares TR
ESG AW MSCI EAFE
$1.2M11.3K
0.6%
+1.0%
Added · +111 sh
13Ishares TR
ESG AWARE MSCI
$918K16.4K
0.5%
−0.8%
Reduced · −128 sh
14Dimensional ETF Trust
WORLD EX US CORE
$904K24.5K
0.5%
−1.1%
Reduced · −272 sh
15Vanguard Intl Equity Index F
TT WRLD ST ETF
$777K4.9K
0.4%
New
New position
16Ishares TR
ESG AWR MSCI USA
$766K4.7K
0.4%
−1.4%
Reduced · −65 sh
17Loews Corp
COM
$528K4.7K
0.3%
−2.8%
Reduced · −135 sh
18Vanguard Index FDS
TOTAL STK MKT
$505K1.4K
0.3%
−7.0%
Reduced · −102 sh
19Marathon Pete Corp
COM
$470K1.8K
0.3%
−4.7%
Reduced · −90 sh
20Vanguard Malvern FDS
STRM INFPROIDX
$432K8.6K
0.2%
+6.4%
Added · +515 sh
21Alphabet Inc
CAP STK CL C
$418K1.2K
0.2%
Held
22Wells Fargo & Co
COM
$408K4.9K
0.2%
+0.5%
Added · +24 sh
23SPDR Series Trust
ST STR PR SP1500
$342K3.8K
0.2%
−1.5%
Reduced · −57 sh
24Chevron Corporation
COM
$323K1.9K
0.2%
+1.0%
Added · +20 sh
25Ishares TR
ESG ADVAN ETF
$323K7.4K
0.2%
+2.7%
Added · +198 sh
26Berkshire Hathaway Inc Del
CL B NEW
$302K604
0.2%
Held
27Schwab Strategic TR
SHT TM US TRES
$290K12.0K
0.2%
Held
28Schwab Strategic TR
US TIPS ETF
$278K10.5K
0.2%
New
New position
29Vanguard Charlotte FDS
TOTAL INT BD ETF
$238K4.9K
0.1%
New
New position
30Ishares Inc
ESG AWR MSCI EM
$213K3.9K
0.1%
New
New position
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202630$182.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202626$165.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202626$162.7M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202527$159.0M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202526$148.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202525$135.3M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202526$132.0M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202420$129.0M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.