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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) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 1,049 shares | $542,092 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,734 shares | $540,481 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 20,485 shares | $539,759 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,239 shares | $539,506 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,600 shares | $538,994 |
| MARA HOLDINGS INC | COM | 565788106 | — | 47,504 shares | $538,216 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,473 shares | $534,777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 18,385 shares | $533,740 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,426 shares | $533,551 |
| RUBRIK INC. | CL A | 781154109 | — | 4,649 shares | $532,171 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7,495 shares | $529,616 |
| AON PLC | SHS CL A | G0403H108 | — | 1,910 shares | $528,570 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,030 shares | $528,212 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 25,444 shares | $527,332 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 12,610 shares | $522,304 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,086 shares | $520,719 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,683 shares | $519,841 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 20,202 shares | $518,587 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,612 shares | $518,087 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,683 shares | $517,367 |
| CINTAS CORP | COM | 172908105 | — | 2,647 shares | $516,314 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 18,309 shares | $516,314 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 7,414 shares | $515,357 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,710 shares | $515,101 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 11,535 shares | $514,904 |
| FABRINET | SHS | G3323L100 | — | 1,210 shares | $513,367 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,279 shares | $513,047 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 11,186 shares | $510,976 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 16,662 shares | $509,696 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 24,772 shares | $508,203 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 959 shares | $508,114 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 23,847 shares | $507,703 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,874 shares | $503,825 |
| PTC INC | COM | 69370C100 | — | 3,584 shares | $502,835 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,161 shares | $501,657 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 18,068 shares | $501,026 |
| SEMPRA | COM | 816851109 | — | 6,421 shares | $500,581 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,032 shares | $500,521 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 18,252 shares | $497,913 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 23,204 shares | $497,262 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,224 shares | $496,477 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 24,423 shares | $496,285 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,996 shares | $490,888 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,845 shares | $486,943 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 86,287 shares | $485,798 |
| TWILIO INC | CL A | 90138F102 | — | 1,656 shares | $484,337 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,794 shares | $483,683 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,361 shares | $480,774 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,136 shares | $480,173 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,095 shares | $478,162 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 16,024 shares | $477,103 |
| CME GROUP INC | COM | 12572Q105 | — | 1,814 shares | $475,346 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 32,713 shares | $473,357 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,476 shares | $473,203 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 21,935 shares | $470,288 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 15,210 shares | $466,947 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,657 shares | $466,308 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 19,293 shares | $466,109 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,824 shares | $464,760 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 10,386 shares | $462,851 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,329 shares | $460,362 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 7,736 shares | $456,900 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,156 shares | $456,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 10,635 shares | $455,284 |
| EOG RES INC | COM | 26875P101 | — | 3,286 shares | $452,636 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 20,895 shares | $448,825 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 7,143 shares | $445,974 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,636 shares | $444,639 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,322 shares | $443,375 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 17,922 shares | $442,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 10,780 shares | $439,773 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,572 shares | $438,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10,426 shares | $437,266 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,369 shares | $434,125 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,122 shares | $429,575 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 12,132 shares | $429,525 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,711 shares | $427,923 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 9,978 shares | $427,452 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,981 shares | $427,088 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,471 shares | $426,107 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,854 shares | $424,182 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,650 shares | $423,202 |
| FB FINL CORP | COM | 30257X104 | — | 8,148 shares | $421,252 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,043 shares | $421,138 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,128 shares | $419,771 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 4,867 shares | $419,442 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 13,155 shares | $416,750 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,853 shares | $416,170 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 14,502 shares | $415,434 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 39,725 shares | $412,346 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 8,509 shares | $411,665 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,316 shares | $409,335 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 40,623 shares | $409,073 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,135 shares | $408,917 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,318 shares | $408,792 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,930 shares | $407,389 |
| COHERENT CORP | COM | 19247G107 | — | 1,414 shares | $406,886 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,950 shares | $406,591 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,954 shares | $404,395 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,514 shares | $403,139 |