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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) |
|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | 98139A105 | — | 15,329 shares | $1,020,452 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 54,995 shares | $1,011,504 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 20,426 shares | $1,010,281 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 20,625 shares | $1,008,018 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 47,673 shares | $1,007,811 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,164 shares | $1,004,099 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 34,776 shares | $995,637 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,968 shares | $989,387 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 21,739 shares | $986,081 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 42,451 shares | $981,885 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,376 shares | $980,524 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 31,638 shares | $979,210 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 17,521 shares | $977,321 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,639 shares | $974,301 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 50,901 shares | $972,211 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,812 shares | $972,187 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 36,761 shares | $970,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 16,902 shares | $965,611 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 45,654 shares | $962,379 |
| API GROUP CORP | COM STK | 00187Y100 | — | 24,880 shares | $960,368 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,238 shares | $956,371 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,278 shares | $954,708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 17,793 shares | $953,351 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,111 shares | $953,329 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 45,425 shares | $953,015 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 42,652 shares | $951,566 |
| CENCORA INC | COM | 03073E105 | — | 3,161 shares | $948,955 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 26,376 shares | $942,154 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,172 shares | $933,757 |
| DOW HLDGS INC | COM | 260557103 | — | 33,774 shares | $930,135 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,390 shares | $929,288 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,271 shares | $924,691 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 13,635 shares | $917,765 |
| CAVA GROUP INC | COM | 148929102 | — | 16,952 shares | $917,103 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 955 shares | $912,033 |
| FLEX LTD | ORD | Y2573F102 | — | 8,282 shares | $910,937 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,161 shares | $904,729 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,922 shares | $902,940 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,952 shares | $901,381 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 10,630 shares | $895,888 |
| VSE CORP | COM | 918284100 | — | 5,417 shares | $892,180 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 18,595 shares | $891,457 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 31,857 shares | $889,447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 40,178 shares | $888,128 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 34,535 shares | $883,756 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,876 shares | $882,677 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 9,589 shares | $882,026 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,727 shares | $880,530 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 23,532 shares | $880,355 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,692 shares | $877,134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 36,685 shares | $870,535 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,981 shares | $867,998 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 36,728 shares | $867,515 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 18,897 shares | $865,445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,647 shares | $858,577 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 35,584 shares | $857,576 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 42,001 shares | $854,712 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 17,801 shares | $851,956 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 46,594 shares | $848,476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,873 shares | $846,590 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 53,754 shares | $845,017 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,360 shares | $839,857 |
| METLIFE INC | COM | 59156R108 | — | 8,896 shares | $837,609 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 31,751 shares | $837,429 |
| TARGET CORP | COM | 87612E106 | — | 5,329 shares | $835,056 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,998 shares | $832,220 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 40,707 shares | $830,022 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,362 shares | $827,681 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 36,171 shares | $825,606 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,408 shares | $817,843 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 24,280 shares | $817,259 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,050 shares | $809,034 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 19,058 shares | $808,077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,445 shares | $807,359 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35,447 shares | $805,355 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 32,417 shares | $804,584 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,258 shares | $801,754 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 9,626 shares | $799,632 |
| AGNC INVT CORP | COM | 00123Q104 | — | 87,910 shares | $797,343 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 7,100 shares | $792,698 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,956 shares | $790,607 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 39,994 shares | $789,484 |
| ADOBE INC | COM | 00724F101 | — | 3,284 shares | $787,963 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 10,542 shares | $784,114 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,195 shares | $781,352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 16,310 shares | $780,434 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 20,890 shares | $780,016 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,656 shares | $778,515 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 30,841 shares | $775,044 |
| GRACO INC | COM | 384109104 | — | 10,066 shares | $773,491 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 20,478 shares | $773,454 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,020 shares | $771,631 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,494 shares | $771,000 |
| NIKE INC | CL B | 654106103 | — | 21,732 shares | $769,329 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 13,801 shares | $759,469 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 22,028 shares | $756,667 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 32,864 shares | $754,886 |
| KEYCORP | COM | 493267108 | — | 37,512 shares | $752,867 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 18,297 shares | $752,724 |
| SYNOPSYS INC | COM | 871607107 | — | 1,728 shares | $751,588 |