Brookstone Capital Management
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:47.108 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,308
Value reported by manager
$10B
Sum of our stored positions
$10B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
13.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $247.3M | 1,134,611 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $228.7M | 2,655,293 | — | 922908736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $210.2M | 281,491 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $209.6M | 284,676 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $196.4M | 981,311 | — | 67066G104 |
| APPLE INC | COM | $176.2M | 609,042 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $175.1M | 233,815 | — | 464287200 |
| AMAZON COM INC | COM | $137.4M | 576,596 | — | 023135106 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $131.3M | 2,899,261 | — | 66537J606 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $115.7M | 168,391 | — | 922908363 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $114.2M | 2,247,099 | — | 46138E362 |
| MICROSOFT CORP | COM | $97.9M | 262,567 | — | 594918104 |
| ISHARES TR | CORE US AGGBD ET | $97M | 979,730 | — | 464287226 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | $93.7M | 2,664,258 | — | 66537J705 |
| ISHARES TR | CORE MSCI EAFE | $91.8M | 950,200 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $90.5M | 1,092,956 | — | 46434G103 |
| ALPHABET INC | CAP STK CL A | $90.4M | 252,846 | — | 02079K305 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | $88.2M | 2,708,521 | — | 66537J507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $85.7M | 362,292 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $80.8M | 1,133,889 | — | 921943858 |
| ISHARES TR | RUSSELL 2000 ETF | $80M | 266,352 | — | 464287655 |
| ISHARES TR | MSCI USA MIN ETF | $79M | 818,996 | — | 46429B697 |
| ELI LILLY & CO | COM | $78.4M | 65,395 | — | 532457108 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | $64.2M | 2,544,231 | — | 66537J887 |
| META PLATFORMS INC | CL A | $61M | 108,312 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $60.8M | 662,930 | — | 78468R663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $59.9M | 1,889,445 | — | 808524797 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $59.5M | 1,312,460 | — | 45782C300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $57.6M | 270,487 | — | 46137V357 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $56.6M | 1,463,509 | — | 45782C425 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $55.9M | 1,323,889 | — | 45782C375 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $55.8M | 1,468,661 | — | 45782C292 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $55.5M | 1,441,222 | — | 45782C730 |
| ISHARES TR | TRS FLT RT BD | $55.5M | 1,096,345 | — | 46434V860 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | $55.2M | 2,124,376 | — | 66537J804 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $52M | 883,904 | — | 45782C409 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $51.2M | 1,194,657 | — | 26922B105 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $51.1M | 971,141 | — | 45782C433 |
| SPDR GOLD TR | GOLD SHS | $51M | 138,521 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR P500ETF | $50.7M | 577,102 | — | 78464A854 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $48.8M | 846,066 | — | 45782C391 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $48.2M | 1,018,268 | — | 45782C326 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $48M | 985,884 | — | 45782C755 |
| ADVANCED MICRO DEVICES INC | COM | $47.8M | 82,337 | — | 007903107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $47.5M | 840,573 | — | 46641Q332 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | $47M | 1,282,673 | — | 66537J879 |
| JOHNSON & JOHNSON | COM | $46.8M | 184,287 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $46.8M | 142,934 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $45.6M | 39,509 | — | 595112103 |
| TESLA INC | COM | $45.4M | 107,833 | — | 88160R101 |
| ISHARES TR | ESG AWR MSCI USA | $43.8M | 267,702 | — | 46435G425 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | $43.8M | 1,267,814 | — | 66537J861 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $42.4M | 1,010,180 | — | 09661T602 |
| APPLIED MATLS INC | COM | $41.8M | 57,769 | — | 038222105 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | $41.6M | 1,513,552 | — | 66537J853 |
| CROWDSTRIKE HLDGS INC | CL A | $41.3M | 54,103 | — | 22788C105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $40.8M | 134,707 | — | 922908751 |
| CATERPILLAR INC | COM | $40.8M | 38,296 | — | 149123101 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $40.7M | 894,979 | — | 316188309 |
| VISA INC | COM CL A | $38.9M | 113,437 | — | 92826C839 |
| ISHARES TR | 0-3 MTH TREASURY | $38.7M | 384,426 | — | 46436E718 |
| BROADCOM INC | COM | $38.6M | 102,182 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $38.4M | 512,689 | — | 46138E354 |
| ISHARES TR | CORE UNIVRSL USD | $38.1M | 826,609 | — | 46434V613 |
| ISHARES TR | IBONDS 27 TRM TS | $37.4M | 1,669,909 | — | 46436E841 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $37.1M | 859,291 | — | 45782C748 |
| ISHARES TR | IBONDS 29 TRM TS | $36.8M | 1,700,849 | — | 46436E825 |
| ISHARES TR | S&P 500 GRWT ETF | $36.3M | 263,593 | — | 464287309 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $35.5M | 117,219 | — | 46138G649 |
| AMGEN INC | COM | $35.2M | 97,295 | — | 031162100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $34.8M | 807,115 | — | 45782C417 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $34.5M | 1,005,902 | — | 45783Y855 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $34.4M | 832,368 | — | 45782C318 |
| WALMART INC | COM | $34.1M | 300,866 | — | 931142103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $33.8M | 706,660 | — | 45782C383 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $33.6M | 919,740 | — | 33740F755 |
| ISHARES TR | RUS TP200 GR ETF | $33.5M | 115,100 | — | 464289438 |
| GLOBAL X FDS | S&P 500 COVERED | $33.3M | 815,836 | — | 37954Y475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $33.3M | 672,229 | — | 45782C508 |
| PALO ALTO NETWORKS INC | COM | $32.7M | 95,800 | — | 697435105 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $32.2M | 305,073 | — | 46138G888 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32M | 633,143 | — | 922907746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.9M | 534,422 | — | 922042858 |
| ISHARES TR | MBS ETF | $31.8M | 336,263 | — | 464288588 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $31.6M | 543,365 | — | 92206C102 |
| ETF SER SOLUTIONS | APTUS DEFINED | $31.3M | 1,087,822 | — | 26922A388 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31M | 613,088 | — | 47103U845 |
| ISHARES TR | S&P 500 VAL ETF | $30.7M | 135,394 | — | 464287408 |
| ISHARES TR | IBONDS 28 TRM TS | $30.4M | 1,373,314 | — | 46436E833 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $30M | 1,800,440 | — | 46138J460 |
| GE VERNOVA INC | COM | $29.8M | 25,374 | — | 36828A101 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $28.6M | 417,609 | — | 46138J619 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | $28.5M | 714,860 | — | 26922B733 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.3M | 76,368 | — | 922908769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $28.2M | 1,446,072 | — | 46138J791 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $28.1M | 830,359 | — | 808524300 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $28.1M | 1,430,128 | — | 46138J783 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $27.6M | 36,900 | Put | 78462F103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $27.5M | 1,352,439 | — | 46138J643 |
| ARISTA NETWORKS INC | COM SHS | $27.1M | 159,626 | — | 040413205 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $27.1M | 260,797 | — | 92189F643 |
| WESTERN DIGITAL CORP | COM | $27M | 42,224 | — | 958102105 |
| ONEOK INC NEW | COM | $26.5M | 305,105 | — | 682680103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $26.3M | 886,574 | — | 33740U703 |
| LAM RESEARCH CORP | COM NEW | $26.3M | 60,735 | — | 512807306 |
| ALPHABET INC | CAP STK CL C | $26.1M | 73,804 | — | 02079K107 |
| ISHARES TR | CORE MSCI TOTAL | $26M | 272,923 | — | 46432F834 |
| GLOBAL X FDS | NASDAQ 100 COVER | $25.9M | 1,406,527 | — | 37954Y483 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.6M | 376,878 | — | 09290C103 |
| PHILIP MORRIS INTL INC | COM | $25.3M | 139,655 | — | 718172109 |
| EVERSOURCE ENERGY | COM | $25.1M | 347,645 | — | 30040W108 |
| PAYCHEX INC | COM | $24.6M | 250,530 | — | 704326107 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $24.3M | 630,487 | — | 45783Y673 |
| EDISON INTL | COM | $24.3M | 325,771 | — | 281020107 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $24.2M | 358,377 | — | 46654Q724 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $23.8M | 508,289 | — | 46090A804 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $23.6M | 928,979 | — | 45784N585 |
| DELL TECHNOLOGIES INC | CL C | $23.6M | 54,675 | — | 24703L202 |
| ABBVIE INC | COM | $22.9M | 91,033 | — | 00287Y109 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $22.6M | 1,218,293 | — | 46138J577 |
| BLACKSTONE INC | COM | $22.4M | 190,540 | — | 09260D107 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $22.3M | 448,829 | — | 33739Q200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $22.3M | 503,746 | — | 45782C573 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $21.8M | 138,056 | — | 921946406 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $21.5M | 30,628 | — | 78467Y107 |
| ORACLE CORP | COM | $21.5M | 146,491 | — | 68389X105 |
| QUANTA SVCS INC | COM | $20.5M | 28,511 | — | 74762E102 |
| KLA CORP | COM NEW | $19.7M | 65,195 | — | 482480100 |
| PALANTIR TECHNOLOGIES INC | CL A | $19.5M | 167,257 | — | 69608A108 |
| ISHARES GOLD TR | ISHARES NEW | $19.5M | 258,296 | — | 464285204 |
| ISHARES TR | NATIONAL MUN ETF | $19.5M | 180,977 | — | 464288414 |
| CITIGROUP INC | COM NEW | $19.4M | 138,923 | — | 172967424 |
| TERADYNE INC | COM | $19.1M | 39,557 | — | 880770102 |
| TRAVELERS COMPANIES INC | COM | $19M | 57,502 | — | 89417E109 |
| IRON MTN INC DEL | COM | $18.5M | 146,595 | — | 46284V101 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $18.3M | 276,555 | — | 46138E198 |
| GILEAD SCIENCES INC | COM | $18.3M | 144,784 | — | 375558103 |
| ISHARES TR | CORE S&P TTL STK | $18.1M | 109,886 | — | 464287150 |
| ISHARES TR | MSCI EAFE MIN VL | $18M | 204,864 | — | 46429B689 |
| PEPSICO INC | COM | $17.7M | 130,977 | — | 713448108 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.7M | 227,554 | — | 921937827 |
| EXXON MOBIL CORP | COM | $17.4M | 127,298 | — | 30231G102 |
| OREILLY AUTOMOTIVE INC | COM | $17.4M | 188,509 | — | 67103H107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $17M | 336,209 | — | 33739Q705 |
| SOUTHERN CO | COM | $16.9M | 176,901 | — | 842587107 |
| MERCK & CO INC | COM | $16.7M | 130,290 | — | 58933Y105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $16.6M | 205,160 | — | 33738R506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $16.6M | 342,588 | — | 92203J407 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $16.6M | 17,150 | — | G7997R103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.4M | 223,706 | — | 921937835 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16M | 24,394 | — | 92189F676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $16M | 289,553 | — | 33740F623 |
| SPDR SERIES TRUST | ST STR P500VAL | $15.9M | 262,013 | — | 78464A508 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $15.9M | 470,206 | — | 45783Y442 |
| COSTCO WHOLESALE CORPORATION | COM | $15.9M | 16,973 | — | 22160K105 |
| VANGUARD WORLD FD | INF TECH ETF | $15.8M | 131,984 | — | 92204A702 |
| PROSHARES TR | PSHS ULT S&P 500 | $15.6M | 232,199 | — | 74347R107 |
| CHEVRON CORPORATION | COM | $15.4M | 93,079 | — | 166764100 |
| ISHARES TR | SHRT NAT MUN ETF | $15.4M | 144,483 | — | 464288158 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15.3M | 151,771 | — | 72201R833 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $15.3M | 694,581 | — | 26922B642 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $15M | 297,708 | — | 78463X889 |
| WELLS FARGO & CO | COM | $15M | 181,375 | — | 949746101 |
| BANK OF AMER CORP | COM | $14.9M | 261,414 | — | 060505104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.7M | 191,950 | — | 921937819 |
| MORGAN STANLEY | COM NEW | $14.5M | 69,561 | — | 617446448 |
| NEXTERA ENERGY INC | COM | $14.5M | 165,650 | — | 65339F101 |
| PIMCO ETF TR | MULTISECTOR BD | $14.4M | 543,086 | — | 72201R585 |
| ISHARES TR | MSCI USA MMENTM | $14.2M | 41,495 | — | 46432F396 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $14.2M | 181,117 | — | 35473P801 |
| SALESFORCE INC | COM | $14.1M | 89,962 | — | 79466L302 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $14M | 269,555 | — | 78463X509 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $13.9M | 81,472 | — | 84615Q103 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $13.9M | 511,532 | — | 12811T571 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $13.8M | 395,893 | — | 808524409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 27,223 | — | 084670702 |
| EATON CORP PLC | SHS | $13.6M | 31,839 | — | G29183103 |
| WELLTOWER INC | COM | $13.4M | 59,171 | — | 95040Q104 |
| GE AEROSPACE | COM NEW | $13.4M | 35,844 | — | 369604301 |
| KKR & CO INC | COM | $13.4M | 145,784 | — | 48251W104 |
| ISHARES TR | MSCI USA QLT FCT | $13.3M | 60,802 | — | 46432F339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $13.3M | 291,901 | — | 33740F631 |
| AMERICAN EXPRESS CO | COM | $13.2M | 39,058 | — | 025816109 |
| ISHARES TR | 20 YR TR BD ETF | $13.2M | 152,598 | — | 464287432 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $13.1M | 314,144 | — | 45782C532 |
| MCKESSON CORP | COM | $13.1M | 17,272 | — | 58155Q103 |
| ANALOG DEVICES INC | COM | $13M | 32,709 | — | 032654105 |
| CISCO SYS INC | COM | $12.8M | 108,667 | — | 17275R102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.8M | 287,707 | — | 25434V708 |
| LINDE PLC | SHS | $12.7M | 24,540 | — | G54950103 |
| ISHARES TR | 1 3 YR TREAS BD | $12.7M | 154,574 | — | 464287457 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $12.6M | 238,544 | — | 09290C780 |
| ISHARES TR | EAFE GRWTH ETF | $12.6M | 101,002 | — | 464288885 |
| INTEL CORP | COM | $12.4M | 88,459 | — | 458140100 |
| HOME DEPOT INC | COM | $12.3M | 34,854 | — | 437076102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $12M | 636,397 | — | 85207K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12M | 25,143 | — | 874039100 |
| MASTERCARD INCORPORATED | CL A | $12M | 23,345 | — | 57636Q104 |
| WASTE MGMT INC DEL | COM | $11.9M | 53,282 | — | 94106L109 |
| AUTOMATIC DATA PROCESSING IN | COM | $11.9M | 52,973 | — | 053015103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15