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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 24,108 shares | $3,230,753 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 78,099 shares | $3,229,048 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 60,604 shares | $3,222,314 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 65,820 shares | $3,215,302 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 63,940 shares | $3,188,060 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 57,963 shares | $3,182,169 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,873 shares | $3,181,464 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 137,597 shares | $3,148,224 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 51,950 shares | $3,128,949 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 40,346 shares | $3,116,735 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 44,487 shares | $3,112,343 |
| TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | — | 116,970 shares | $3,098,894 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,499 shares | $3,093,450 |
| NUCOR CORP | COM | 670346105 | — | 13,206 shares | $3,086,813 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,071 shares | $3,071,647 |
| AIRBNB INC | COM CL A | 009066101 | — | 19,083 shares | $3,065,684 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 242,783 shares | $3,044,499 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 29,504 shares | $3,041,551 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 146,497 shares | $3,016,930 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 53,244 shares | $3,016,831 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 132,894 shares | $3,002,066 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 67,037 shares | $2,988,515 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 58,517 shares | $2,965,066 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,924 shares | $2,925,829 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,399 shares | $2,925,722 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 22,501 shares | $2,895,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 101,082 shares | $2,884,678 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 118,000 shares | $2,882,749 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 40,158 shares | $2,878,929 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27,574 shares | $2,818,326 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 100,086 shares | $2,801,410 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,687 shares | $2,796,753 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 61,516 shares | $2,783,598 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 107,047 shares | $2,780,003 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 91,581 shares | $2,766,891 |
| EVERGY INC | COM | 30034W106 | — | 35,257 shares | $2,765,549 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 130,387 shares | $2,753,782 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,324 shares | $2,732,521 |
| EXELON CORP | COM | 30161N101 | — | 67,376 shares | $2,721,987 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 97,456 shares | $2,717,085 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 55,720 shares | $2,713,570 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,039 shares | $2,693,269 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 86,376 shares | $2,684,566 |
| FOX CORP | CL A COM | 35137L105 | — | 41,978 shares | $2,629,907 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 40,611 shares | $2,623,084 |
| FORTINET INC | COM | 34959E109 | — | 14,647 shares | $2,618,298 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 117,807 shares | $2,585,271 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,857 shares | $2,570,770 |
| DEXCOM INC | COM | 252131107 | — | 29,639 shares | $2,557,549 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 24,712 shares | $2,556,652 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,323 shares | $2,542,527 |
| AFLAC INC | COM | 001055102 | — | 22,598 shares | $2,526,045 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,973 shares | $2,520,767 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,405 shares | $2,519,715 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 23,492 shares | $2,512,924 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,462 shares | $2,506,452 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 28,104 shares | $2,487,514 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,328 shares | $2,474,938 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 13,192 shares | $2,457,670 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 97,497 shares | $2,455,949 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 23,970 shares | $2,448,558 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,812 shares | $2,447,310 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 103,275 shares | $2,431,781 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,419 shares | $2,398,307 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 53,041 shares | $2,384,185 |
| FEDEX CORP | COM | 31428X106 | — | 8,306 shares | $2,367,903 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 24,173 shares | $2,351,350 |
| CORNING INC | COM | 219350105 | — | 15,259 shares | $2,346,256 |
| TARGA RES CORP | COM | 87612G101 | — | 8,619 shares | $2,329,747 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,615 shares | $2,328,134 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,391 shares | $2,322,671 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,002 shares | $2,320,760 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 36,573 shares | $2,311,783 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,947 shares | $2,305,293 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 30,602 shares | $2,304,924 |
| 3M CO | COM | 88579Y101 | — | 13,938 shares | $2,287,987 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 42,763 shares | $2,283,524 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,753 shares | $2,282,560 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,550 shares | $2,281,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 53,739 shares | $2,262,670 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 81,351 shares | $2,252,609 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 61,603 shares | $2,245,436 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,760 shares | $2,237,465 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 63,438 shares | $2,227,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 54,839 shares | $2,222,076 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 40,553 shares | $2,198,787 |
| ALLSTATE CORP | COM | 020002101 | — | 9,793 shares | $2,172,627 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 12,099 shares | $2,169,679 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,934 shares | $2,167,695 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 39,532 shares | $2,141,079 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 46,813 shares | $2,096,263 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 50,755 shares | $2,087,553 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,587 shares | $2,082,091 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 35,375 shares | $2,064,466 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,188 shares | $2,056,423 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 19,226 shares | $2,047,189 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,990 shares | $2,041,871 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 20,058 shares | $2,028,442 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 31,478 shares | $2,022,757 |
| KROGER CO | COM | 501044101 | — | 34,415 shares | $2,017,430 |