← Back to Discover
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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 4,399 shares | $1,430,622 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,897 shares | $1,430,045 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 33,022 shares | $1,429,513 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,611 shares | $1,424,646 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,056 shares | $1,423,006 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,107 shares | $1,422,245 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,104 shares | $1,419,408 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 47,370 shares | $1,416,350 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 35,093 shares | $1,415,281 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 68,293 shares | $1,405,472 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 56,062 shares | $1,401,550 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 41,416 shares | $1,395,298 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,377 shares | $1,389,844 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 51,385 shares | $1,389,651 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 25,299 shares | $1,382,135 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 27,359 shares | $1,378,595 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,669 shares | $1,378,483 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 57,990 shares | $1,374,354 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 130,837 shares | $1,372,478 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,104 shares | $1,372,412 |
| ECOLAB INC | COM | 278865100 | — | 4,991 shares | $1,370,445 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 25,052 shares | $1,368,895 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,295 shares | $1,365,633 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 52,852 shares | $1,355,121 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,901 shares | $1,355,007 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,925 shares | $1,348,921 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,688 shares | $1,346,379 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,842 shares | $1,345,060 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 27,400 shares | $1,341,504 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 36,823 shares | $1,340,542 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 19,339 shares | $1,338,729 |
| BERKLEY W R CORP | COM | 084423102 | — | 19,607 shares | $1,324,276 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 43,023 shares | $1,301,614 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,774 shares | $1,301,184 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,514 shares | $1,295,701 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 40,995 shares | $1,287,238 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,159 shares | $1,286,464 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,661 shares | $1,286,066 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 51,235 shares | $1,277,394 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 29,433 shares | $1,270,317 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,724 shares | $1,268,536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,802 shares | $1,263,708 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,903 shares | $1,261,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 27,844 shares | $1,259,663 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,975 shares | $1,258,705 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 56,493 shares | $1,251,886 |
| HERSHEY CO | COM | 427866108 | — | 7,920 shares | $1,248,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 28,324 shares | $1,243,880 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,909 shares | $1,240,153 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 20,470 shares | $1,235,569 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 42,141 shares | $1,234,726 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 20,112 shares | $1,231,443 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,526 shares | $1,230,990 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,749 shares | $1,230,985 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,119 shares | $1,217,583 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,849 shares | $1,215,910 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,346 shares | $1,209,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 31,599 shares | $1,208,175 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,790 shares | $1,204,659 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 30,089 shares | $1,199,949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 27,472 shares | $1,198,054 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,527 shares | $1,197,720 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 13,517 shares | $1,195,291 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 43,657 shares | $1,191,400 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,382 shares | $1,189,165 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,177 shares | $1,183,011 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,542 shares | $1,171,067 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 31,673 shares | $1,167,464 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 19,452 shares | $1,166,353 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,284 shares | $1,157,376 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,469 shares | $1,157,367 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 42,388 shares | $1,156,340 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 18,888 shares | $1,147,058 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 23,997 shares | $1,138,879 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 14,141 shares | $1,137,785 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,954 shares | $1,129,785 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,260 shares | $1,124,977 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 27,609 shares | $1,109,054 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 11,560 shares | $1,105,714 |
| PARSONS CORP DEL | COM | 70202L102 | — | 26,958 shares | $1,104,455 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,989 shares | $1,102,874 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,553 shares | $1,098,718 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,072 shares | $1,096,417 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,115 shares | $1,088,153 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 26,079 shares | $1,084,106 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,334 shares | $1,072,134 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,705 shares | $1,068,707 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 53,581 shares | $1,067,861 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 5,251 shares | $1,065,936 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 23,385 shares | $1,065,075 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 38,461 shares | $1,064,219 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,039 shares | $1,055,353 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,822 shares | $1,052,602 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 42,404 shares | $1,042,705 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,464 shares | $1,039,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 16,794 shares | $1,027,563 |
| HARROW INC | COM | 415858109 | — | 33,253 shares | $1,024,192 |
| MOODYS CORP | COM | 615369105 | — | 2,255 shares | $1,024,095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 17,833 shares | $1,023,079 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 36,661 shares | $1,020,642 |