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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,520 shares | $401,609 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,126 shares | $400,947 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,180 shares | $398,460 |
| SNAP ON INC | COM | 833034101 | — | 1,095 shares | $398,002 |
| PPL CORP | COM | 69351T106 | — | 12,052 shares | $396,399 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,505 shares | $395,787 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,360 shares | $394,898 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 18,949 shares | $394,897 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,903 shares | $393,444 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 | — | 14,801 shares | $392,375 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,060 shares | $392,030 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,461 shares | $390,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 9,249 shares | $389,568 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 16,066 shares | $389,433 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,492 shares | $388,429 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 8,569 shares | $384,939 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 11,123 shares | $384,300 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 16,000 shares | $383,360 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,031 shares | $382,883 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,496 shares | $382,392 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 15,825 shares | $381,690 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 15,113 shares | $381,603 |
| WOODWARD INC | COM | 980745103 | — | 1,161 shares | $381,362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 6,749 shares | $378,146 |
| EVERPURE INC | CL A | 74624M102 | — | 2,877 shares | $376,254 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 8,328 shares | $373,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,963 shares | $373,258 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 13,953 shares | $372,824 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 13,257 shares | $372,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 8,677 shares | $369,437 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,961 shares | $367,947 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 212 shares | $366,448 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,645 shares | $366,309 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,706 shares | $366,261 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 15,790 shares | $364,433 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,733 shares | $361,925 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 6,753 shares | $361,660 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,622 shares | $360,917 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 7,229 shares | $360,872 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 8,603 shares | $360,197 |
| AUTODESK INC | COM | 052769106 | — | 1,718 shares | $359,079 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,202 shares | $358,245 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,521 shares | $357,751 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 5,855 shares | $356,335 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,044 shares | $356,299 |
| NORDSON CORP | COM | 655663102 | — | 1,084 shares | $355,412 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,514 shares | $354,390 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,478 shares | $351,005 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,561 shares | $350,659 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,804 shares | $348,776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,791 shares | $348,387 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,094 shares | $348,062 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,052 shares | $346,841 |
| INTUIT | COM | 461202103 | — | 1,256 shares | $346,418 |
| WW GRAINGER INC | COM | 384802104 | — | 278 shares | $345,799 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 16,835 shares | $345,757 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,301 shares | $344,323 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,444 shares | $342,050 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,860 shares | $340,882 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,103 shares | $340,117 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,038 shares | $340,114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,192 shares | $339,679 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,078 shares | $339,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 7,485 shares | $338,892 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,148 shares | $338,536 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 14,032 shares | $338,160 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,089 shares | $337,247 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,611 shares | $336,950 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,779 shares | $335,193 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,492 shares | $334,597 |
| REDDIT INC | CL A | 75734B100 | — | 2,347 shares | $334,307 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 22,512 shares | $333,628 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 308 shares | $333,603 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,426 shares | $333,370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,181 shares | $333,216 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,802 shares | $332,793 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,616 shares | $332,653 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,897 shares | $332,249 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 6,981 shares | $331,807 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,061 shares | $331,764 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 16,756 shares | $331,067 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,903 shares | $330,830 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,604 shares | $329,869 |
| EBAY INC. | COM | 278642103 | — | 3,105 shares | $329,290 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 8,271 shares | $329,026 |
| DTE ENERGY CO | COM | 233331107 | — | 2,678 shares | $326,238 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,928 shares | $323,392 |
| VICI PPTYS INC | COM | 925652109 | — | 14,059 shares | $322,934 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,866 shares | $322,106 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 5,771 shares | $318,952 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,753 shares | $318,323 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 11,665 shares | $317,050 |
| MKS INC. | COM | 55306N104 | — | 1,188 shares | $315,248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,996 shares | $314,990 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,041 shares | $314,882 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,266 shares | $313,124 |
| FASTENAL CO | COM | 311900104 | — | 6,320 shares | $313,038 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,188 shares | $312,899 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,377 shares | $311,826 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,368 shares | $311,427 |