Latest Brewster Financial Planning LLC Stock Portfolio

$165Million– No. of Holdings #26

Brewster Financial Planning LLC Performance:

2026 Q1: -0.79%YTD: -0.79%2025: 12.15%

Performance for 2026 Q1 is -0.79%, and YTD is -0.79%, and 2025 is 12.15%.

About Brewster Financial Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brewster Financial Planning LLC reported an equity portfolio of $165.3 Millions as of 31 Mar, 2026.

The top stock holdings of Brewster Financial Planning LLC are IJR, IJR, BIV. The fund has invested 25.9% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Brewster Financial Planning LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Brewster Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brewster Financial Planning LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

Performance
S&P 500

New Buys

No new stocks were added by Brewster Financial Planning LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	11.3
ishares tr	10.5
ishares tr	4.52
ishares tr	3.07
vanguard bd index fds	2.7
ishares tr	2.15
vanguard bd index fds	1.58
ishares tr	1.56

Additions to existing portfolio by Brewster Financial Planning LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-1.38
vanguard index fds	-0.95
ishares tr	-0.85
ishares tr	-0.31
chevron corporation	-0.26
ishares tr	-0.22

Brewster Financial Planning LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brewster Financial Planning LLC

Sector Distribution

Brewster Financial Planning LLC has about 98.7% of it's holdings in Others sector.

Others

Sector	%
Others	98.7

Market Cap. Distribution

Brewster Financial Planning LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	98.7

Stocks belong to which Index?

About 1.3% of the stocks held by Brewster Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	98.7
S&P 500	1.3

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
CVX	chevron corporation	35.7 %
DFAC	dimensional etf trust	3.8 %
IJR	ishares tr	3.6 %
BGRN	ishares tr	2.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
IJR	ishares tr	0.4 M
MPC	marathon pete corp	0.2 M
IJR	ishares tr	0.1 M
CVX	chevron corporation	0.1 M

Top 5 Losers (%)		%
WFC	wells fargo & co	-14.6 %
GOOG	alphabet inc	-8.6 %
AGT	ishares tr	-5.1 %
	berkshire hathaway inc del	-4.7 %
IJR	ishares tr	-4.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.0 M
BIV	vanguard bd index fds	-0.2 M
BIV	vanguard bd index fds	-0.1 M
WFC	wells fargo & co	-0.1 M
AGT	ishares tr	0.0 M

Brewster Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brewster Financial Planning LLC

Brewster Financial Planning LLC has 26 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brewster Financial Planning LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.77	27,438	2,922,150	added	10.5

AGT	ishares tr	0.64	11,149	1,066,070	reduced	-0.22

AGT	ishares tr	0.41	4,743	670,756	unchanged	0.00

BGRN	ishares tr	1.40	48,632	2,312,450	reduced	-0.31

BGRN	ishares tr	0.47	16,543	777,852	reduced	-0.85

BIL	spdr series trust	0.18	3,821	302,089	unchanged	0.00

BIV	vanguard bd index fds	13.48	288,668	22,279,400	added	2.7

BIV	vanguard bd index fds	11.39	240,196	18,833,800	added	1.58

CVX	chevron corporation	0.24	1,929	399,111	reduced	-0.26

DFAC	dimensional etf trust	0.84	35,885	1,394,490	unchanged	0.00

DFAC	dimensional etf trust	0.51	24,809	842,762	reduced	-1.38

DMXF	ishares tr	0.19	7,233	314,636	unchanged	0.00

FNDA	schwab strategic tr	0.18	12,005	291,362	unchanged	0.00

GOOG	alphabet inc	0.20	1,184	339,643	unchanged	0.00

IJR	ishares tr	25.88	119,982	42,780,800	added	2.15

IJR	ishares tr	19.22	327,140	31,775,100	added	1.56

IJR	ishares tr	12.24	81,627	20,243,500	added	3.07

IJR	ishares tr	6.62	176,916	10,949,400	added	4.52

L	loews corp	0.31	4,802	512,566	unchanged	0.00

MPC	marathon pete corp	0.28	1,927	470,535	unchanged	0.00