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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 152,771 shares | $6,199,445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 130,855 shares | $6,164,710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 54,680 shares | $6,137,304 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 149,871 shares | $6,131,234 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 138,622 shares | $6,096,602 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 167,398 shares | $6,041,378 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 216,180 shares | $5,938,453 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 48,872 shares | $5,925,283 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 64,258 shares | $5,922,668 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 73,103 shares | $5,892,088 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,495 shares | $5,845,870 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 192,597 shares | $5,750,939 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 57,835 shares | $5,652,754 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 111,446 shares | $5,652,516 |
| DEERE & CO | COM | 244199105 | — | 8,356 shares | $5,611,608 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 112,202 shares | $5,602,246 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 43,617 shares | $5,527,146 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 250,085 shares | $5,526,873 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,374 shares | $5,513,587 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27,305 shares | $5,481,676 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 184,816 shares | $5,452,071 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 108,602 shares | $5,440,960 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,076 shares | $5,430,930 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 57,083 shares | $5,294,435 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 132,492 shares | $5,238,732 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 149,174 shares | $5,152,470 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 84,697 shares | $5,126,413 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 110,721 shares | $5,126,397 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 163,772 shares | $5,114,141 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58,241 shares | $5,113,550 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 70,203 shares | $5,099,546 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 74,062 shares | $5,074,701 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 148,535 shares | $5,051,675 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 63,571 shares | $4,985,239 |
| AMAZON COM INC | COM | 023135106 | PUT | 20,000 shares | $4,983,000 |
| FORD MTR CO | COM | 345370860 | — | 411,049 shares | $4,957,253 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 259,770 shares | $4,956,407 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 283,768 shares | $4,838,252 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 163,966 shares | $4,695,166 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 100,343 shares | $4,655,915 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 170,813 shares | $4,623,908 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18,060 shares | $4,615,414 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 109,973 shares | $4,608,976 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,840 shares | $4,592,469 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53,110 shares | $4,582,852 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 83,581 shares | $4,567,259 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 191,397 shares | $4,566,722 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 163,678 shares | $4,555,171 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 86,752 shares | $4,500,869 |
| NEWMONT CORP | COM | 651639106 | — | 38,881 shares | $4,484,494 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 96,133 shares | $4,469,241 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 49,946 shares | $4,460,690 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 28,688 shares | $4,435,743 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 127,482 shares | $4,407,563 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 36,086 shares | $4,375,381 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 114,091 shares | $4,274,998 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,440 shares | $4,268,568 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 63,661 shares | $4,250,008 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 78,444 shares | $4,240,424 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 112,446 shares | $4,229,078 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 213,745 shares | $4,225,746 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 73,872 shares | $4,219,524 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 58,448 shares | $4,091,383 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 101,821 shares | $4,066,867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,918 shares | $4,065,717 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 73,762 shares | $4,053,196 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 177,248 shares | $4,000,477 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,902 shares | $3,978,852 |
| ENBRIDGE INC | COM | 29250N105 | — | 84,511 shares | $3,928,924 |
| PHILLIPS 66 | COM | 718546104 | — | 15,302 shares | $3,906,769 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 89,569 shares | $3,797,730 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 95,738 shares | $3,775,892 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 122,850 shares | $3,767,183 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 94,081 shares | $3,721,858 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,269 shares | $3,712,302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,445 shares | $3,682,409 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 35,608 shares | $3,676,195 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 65,600 shares | $3,664,441 |
| LOWES COS INC | COM | 548661107 | — | 19,576 shares | $3,607,601 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 89,459 shares | $3,603,677 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 31,703 shares | $3,596,340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 14,341 shares | $3,555,631 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29,755 shares | $3,530,172 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,560 shares | $3,529,238 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 63,205 shares | $3,511,046 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,854 shares | $3,503,684 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,286 shares | $3,492,489 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 159,411 shares | $3,468,781 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,123 shares | $3,444,002 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,993 shares | $3,443,467 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,492 shares | $3,408,802 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 24,959 shares | $3,401,635 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,238 shares | $3,380,310 |
| CIENA CORP | COM NEW | 171779309 | — | 9,601 shares | $3,377,824 |
| BOEING CO | COM | 097023105 | — | 18,073 shares | $3,362,554 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 20,978 shares | $3,359,394 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 68,520 shares | $3,339,678 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 93,020 shares | $3,339,372 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,820 shares | $3,273,904 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 95,610 shares | $3,271,830 |