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Brookstone Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,135,666,442
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $270,261,103
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $264,961,666
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $224,614,177
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,995,915
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $210,848,850
- APPLE INC · COM · 037833100 · shares: $198,293,139
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,828,942
- AMAZON COM INC · COM · 023135106 · shares: $144,334,144
- MICROSOFT CORP · COM · 594918104 · shares: $125,351,265
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $124,867,122
Reported holdings
1,316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,250,746 shares | $270,261,103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,940,425 shares | $264,961,666 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 294,526 shares | $224,614,177 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 945,774 shares | $215,995,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 285,019 shares | $210,848,850 |
| APPLE INC | COM | 037833100 | — | 595,439 shares | $198,293,139 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 226,975 shares | $173,828,942 |
| AMAZON COM INC | COM | 023135106 | — | 579,306 shares | $144,334,144 |
| MICROSOFT CORP | COM | 594918104 | — | 244,397 shares | $125,351,265 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 178,163 shares | $124,867,122 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 2,769,087 shares | $124,331,984 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 644,648 shares | $115,076,143 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 3,114,506 shares | $112,838,549 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,068,567 shares | $101,022,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 260,667 shares | $89,690,220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 369,397 shares | $86,184,085 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,211,236 shares | $85,525,367 |
| META PLATFORMS INC | CL A | 30303M102 | — | 117,715 shares | $85,364,819 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 2,618,386 shares | $84,181,098 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 801,426 shares | $78,090,965 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 772,109 shares | $74,801,956 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,019,190 shares | $71,496,171 |
| ELI LILLY & CO | COM | 532457108 | — | 61,439 shares | $71,090,262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,182,950 shares | $71,011,360 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 254,157 shares | $70,627,557 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 59,878 shares | $63,776,656 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 305,388 shares | $63,526,731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 751,735 shares | $61,010,821 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 2,349,645 shares | $59,269,823 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 1,012,350 shares | $56,104,235 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 1,291,566 shares | $55,495,771 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,023,175 shares | $55,220,755 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 997,013 shares | $55,117,770 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 1,137,188 shares | $55,108,130 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 1,104,343 shares | $54,863,760 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 593,798 shares | $54,415,656 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 1,307,459 shares | $54,102,671 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 141,596 shares | $53,925,475 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 1,264,028 shares | $53,127,115 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 160,269 shares | $53,021,794 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 586,760 shares | $52,667,596 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 1,345,767 shares | $52,175,645 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 1,181,229 shares | $51,926,844 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 1,322,583 shares | $51,772,659 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 186,211 shares | $49,299,492 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 1,973,485 shares | $49,110,183 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 281,881 shares | $47,017,787 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 175,974 shares | $46,587,432 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 655,945 shares | $45,430,734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,557 shares | $44,999,006 |
| VISA INC | COM CL A | 92826C839 | — | 123,418 shares | $44,347,862 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 425,467 shares | $42,835,997 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 987,891 shares | $42,775,676 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 1,162,768 shares | $42,539,882 |
| AMGEN INC | COM | 031162100 | — | 100,611 shares | $42,408,521 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 141,032 shares | $40,122,294 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 998,875 shares | $40,022,935 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 1,147,526 shares | $39,739,063 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 129,503 shares | $39,451,661 |
| BROADCOM INC | COM | 11135F101 | — | 110,433 shares | $38,783,014 |
| TESLA INC | COM | 88160R101 | — | 109,061 shares | $38,695,796 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,694,622 shares | $37,823,952 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 856,353 shares | $37,756,600 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 1,410,025 shares | $37,393,852 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,754,598 shares | $37,241,370 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 124,129 shares | $36,607,022 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 506,014 shares | $35,679,034 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 805,507 shares | $35,434,264 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 245,688 shares | $34,951,515 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 323,560 shares | $34,155,035 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 592,354 shares | $33,302,139 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 888,598 shares | $33,295,754 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 88,719 shares | $33,202,049 |
| WALMART INC | COM | 931142103 | — | 318,801 shares | $33,129,804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 552,411 shares | $32,763,471 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 773,986 shares | $32,704,934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 694,670 shares | $32,406,356 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 560,867 shares | $32,283,522 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 681,064 shares | $31,914,659 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 641,814 shares | $31,885,320 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 765,291 shares | $31,774,896 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,439,572 shares | $31,541,022 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 877,293 shares | $31,521,133 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 806,842 shares | $31,426,510 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 621,169 shares | $31,350,412 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 642,042 shares | $30,407,096 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | — | 754,012 shares | $30,250,442 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 129,104 shares | $29,471,868 |
| CATERPILLAR INC | COM | 149123101 | — | 36,276 shares | $29,411,847 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,075,345 shares | $29,217,127 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,784,650 shares | $28,804,243 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,428,658 shares | $27,887,411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,416,739 shares | $27,690,166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 146,564 shares | $27,414,883 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 257,491 shares | $27,219,382 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,338,987 shares | $26,947,119 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 131,962 shares | $26,866,076 |
| ONEOK INC NEW | COM | 30609A109 | — | 305,391 shares | $26,040,714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 135,687 shares | $25,891,712 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 371,547 shares | $25,699,875 |