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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,436 shares | $310,677 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,649 shares | $310,407 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,643 shares | $308,056 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 15,760 shares | $306,690 |
| KKR & CO INC | COM | 48251W104 | — | 3,351 shares | $305,968 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 14,006 shares | $304,443 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 582 shares | $304,322 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 6,992 shares | $303,732 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 5,685 shares | $303,010 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,140 shares | $302,037 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,334 shares | $300,392 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,172 shares | $299,076 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 994 shares | $297,736 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,836 shares | $297,707 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,271 shares | $296,122 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 6,285 shares | $295,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 7,662 shares | $294,451 |
| AMEREN CORP | COM | 023608102 | — | 2,953 shares | $293,506 |
| AECOM | COM | 00766T100 | — | 4,955 shares | $292,097 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,110 shares | $292,016 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,928 shares | $291,687 |
| MONGODB INC | CL A | 60937P106 | — | 836 shares | $291,421 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 607 shares | $291,309 |
| NASDAQ INC | COM | 631103108 | — | 3,159 shares | $290,689 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,375 shares | $289,690 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,451 shares | $287,909 |
| ZOETIS INC | CL A | 98978V103 | — | 4,122 shares | $287,847 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,998 shares | $285,925 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,376 shares | $285,778 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 13,864 shares | $285,594 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 7,237 shares | $285,406 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 16,989 shares | $285,140 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 12,993 shares | $284,815 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,789 shares | $284,765 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 13,581 shares | $284,517 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 995 shares | $284,023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 825 shares | $283,721 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 6,335 shares | $283,491 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 13,168 shares | $281,268 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,188 shares | $280,261 |
| DYCOM INDS INC | COM | 267475101 | — | 1,030 shares | $277,152 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,170 shares | $276,069 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,507 shares | $275,755 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 973 shares | $274,688 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,838 shares | $274,670 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,595 shares | $274,631 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 11,360 shares | $274,458 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 13,141 shares | $272,359 |
| AMETEK INC | COM | 031100100 | — | 1,094 shares | $271,121 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,658 shares | $270,779 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 11,847 shares | $268,817 |
| MODERNA INC | COM | 60770K107 | — | 1,384 shares | $266,603 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,200 shares | $264,686 |
| CORECIVIC INC | COM | 21871N101 | — | 8,205 shares | $264,611 |
| NETAPP INC | COM | 64110D104 | — | 1,256 shares | $263,929 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 7,631 shares | $262,587 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 12,418 shares | $262,526 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,001 shares | $261,611 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,790 shares | $260,717 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,618 shares | $260,678 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,278 shares | $260,224 |
| SMITH A O CORP | COM | 831865209 | — | 4,608 shares | $259,741 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,034 shares | $259,409 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,965 shares | $259,220 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 7,288 shares | $258,104 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 4,777 shares | $257,385 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,791 shares | $256,928 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,387 shares | $256,139 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,158 shares | $253,735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,748 shares | $253,520 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 10,079 shares | $253,079 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,681 shares | $252,898 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,857 shares | $250,064 |
| FORTIVE CORP | COM | 34959J108 | — | 4,553 shares | $249,526 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 5,361 shares | $248,611 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 20,418 shares | $248,283 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,594 shares | $248,112 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,260 shares | $247,561 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,172 shares | $247,505 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,946 shares | $246,995 |
| CAMECO CORP | COM | 13321L108 | — | 2,846 shares | $246,637 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,055 shares | $246,015 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,440 shares | $245,841 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,517 shares | $244,924 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | — | 9,133 shares | $244,673 |
| OKTA INC | CL A | 679295105 | — | 1,168 shares | $244,266 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,184 shares | $244,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 9,550 shares | $243,794 |
| TRANSUNION | COM | 89400J107 | — | 3,975 shares | $242,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 5,351 shares | $242,507 |
| EQUINIX INC | COM | 29444U700 | — | 240 shares | $242,297 |
| TRIMBLE INC | COM | 896239100 | — | 4,236 shares | $241,918 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,089 shares | $240,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 6,386 shares | $240,433 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,519 shares | $239,398 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 2,509 shares | $238,882 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,503 shares | $238,384 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 438 shares | $238,213 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,581 shares | $237,922 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,138 shares | $237,227 |