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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 1,890 shares | $745,488 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 18,840 shares | $744,180 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 48,766 shares | $744,169 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 76,545 shares | $732,535 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 13,450 shares | $731,934 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,901 shares | $727,173 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 18,240 shares | $726,499 |
| INSULET CORP | COM | 45784P101 | — | 5,558 shares | $725,152 |
| M & T BK CORP | COM | 55261F104 | — | 3,332 shares | $724,954 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 34,537 shares | $723,830 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 6,438 shares | $720,611 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,046 shares | $719,825 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 20,429 shares | $719,731 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,376 shares | $717,284 |
| AXT INC | COM | 00246W103 | — | 9,247 shares | $715,810 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,197 shares | $714,129 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,807 shares | $710,616 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,930 shares | $709,076 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 8,277 shares | $708,723 |
| TOAST INC | CL A | 888787108 | — | 24,394 shares | $707,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,488 shares | $703,150 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,723 shares | $701,551 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,511 shares | $700,285 |
| HP INC | COM | 40434L105 | — | 22,298 shares | $697,486 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,415 shares | $696,867 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 25,695 shares | $695,058 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 10,419 shares | $692,331 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,078 shares | $686,959 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 8,041 shares | $685,548 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,809 shares | $682,109 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 13,939 shares | $678,971 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,808 shares | $674,458 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,306 shares | $672,890 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 19,006 shares | $669,395 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 32,283 shares | $666,810 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,827 shares | $665,316 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,771 shares | $661,870 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 20,862 shares | $661,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 13,205 shares | $661,174 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 30,742 shares | $658,367 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 8,885 shares | $657,223 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,821 shares | $655,804 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 24,543 shares | $653,826 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,946 shares | $652,411 |
| DOVER CORP | COM | 260003108 | — | 3,485 shares | $651,858 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 26,282 shares | $651,783 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,398 shares | $648,424 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,202 shares | $647,711 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 27,070 shares | $642,783 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,822 shares | $641,543 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 13,566 shares | $640,465 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 13,611 shares | $638,492 |
| CHEWY INC | CL A | 16679L109 | — | 35,053 shares | $637,965 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 49,354 shares | $636,669 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,095 shares | $628,764 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 72,226 shares | $628,363 |
| ARAMARK | COM | 03852U106 | — | 11,673 shares | $625,115 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 24,972 shares | $621,060 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 12,929 shares | $620,993 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,307 shares | $620,648 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,045 shares | $619,131 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 30,953 shares | $618,133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 19,625 shares | $617,598 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 28,545 shares | $617,571 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 17,827 shares | $615,042 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 25,783 shares | $611,519 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 19,752 shares | $611,464 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 17,583 shares | $610,352 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 7,482 shares | $609,534 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 16,393 shares | $606,626 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 19,297 shares | $605,825 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,611 shares | $603,185 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,940 shares | $603,101 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,703 shares | $597,448 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 47,428 shares | $595,698 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,003 shares | $594,747 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,247 shares | $593,801 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,295 shares | $593,457 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 73,427 shares | $592,553 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,636 shares | $589,449 |
| AUTOZONE INC | COM | 053332102 | — | 208 shares | $588,644 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,230 shares | $588,394 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 10,100 shares | $581,861 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 9,568 shares | $580,586 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 12,537 shares | $578,959 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,504 shares | $578,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,614 shares | $574,107 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 11,898 shares | $572,929 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 27,537 shares | $564,013 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 25,756 shares | $555,292 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,225 shares | $553,368 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 27,469 shares | $552,676 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,002 shares | $552,518 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 39,331 shares | $551,819 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 6,871 shares | $550,230 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 23,164 shares | $549,438 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,143 shares | $547,218 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,395 shares | $546,205 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,515 shares | $545,644 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 20,967 shares | $543,670 |