Brookstone Capital Management
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:50.545 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,315
Value reported by manager
$10.1B
Sum of our stored positions
$10.1B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
14.8%
of the positions shown
New positions
94
vs previous quarter
Exited
88
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $270.3M | 1,250,746 | — | 922908744 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $265M | 2,940,425 | — | 922908736 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $224.6M | 294,526 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $216M | 945,774 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $210.8M | 285,019 | — | 46090E103 |
| APPLE INC | COM | $198.3M | 595,439 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $173.8M | 226,975 | — | 464287200 |
| AMAZON COM INC | COM | $144.3M | 579,306 | — | 023135106 |
| MICROSOFT CORP | COM | $125.4M | 244,397 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.9M | 178,163 | — | 922908363 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $124.3M | 2,769,087 | — | 66537J606 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $115.1M | 644,648 | — | 921935607 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | $112.8M | 3,114,506 | — | 66537J705 |
| ISHARES TR | CORE US AGGBD ET | $101M | 1,068,567 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $89.7M | 260,667 | — | 02079K305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $86.2M | 369,397 | — | 921908844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $85.5M | 1,211,236 | — | 921943858 |
| META PLATFORMS INC | CL A | $85.4M | 117,715 | — | 30303M102 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | $84.2M | 2,618,386 | — | 66537J507 |
| ISHARES TR | MSCI USA MIN ETF | $78.1M | 801,426 | — | 46429B697 |
| ISHARES TR | CORE MSCI EAFE | $74.8M | 772,109 | — | 46432F842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $71.5M | 1,019,190 | — | 921937835 |
| ELI LILLY & CO | COM | $71.1M | 61,439 | — | 532457108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $71M | 2,182,950 | — | 808524797 |
| ISHARES TR | RUSSELL 2000 ETF | $70.6M | 254,157 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $63.8M | 59,878 | — | 595112103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $63.5M | 305,388 | — | 46137V357 |
| ISHARES INC | CORE MSCI EMKT | $61M | 751,735 | — | 46434G103 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | $59.3M | 2,349,645 | — | 66537J887 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $56.1M | 1,012,350 | — | 45782C789 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $55.5M | 1,291,566 | — | 45782C672 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $55.2M | 1,023,175 | — | 45782C664 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $55.1M | 997,013 | — | 45782C698 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $55.1M | 1,137,188 | — | 45782C326 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $54.9M | 1,104,343 | — | 45782C755 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $54.4M | 593,798 | — | 78468R663 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $54.1M | 1,307,459 | — | 45782C839 |
| SPDR GOLD TR | GOLD SHS | $53.9M | 141,596 | — | 78463V107 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $53.1M | 1,264,028 | — | 45782C649 |
| JPMORGAN CHASE & CO | COM | $53M | 160,269 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500ETF | $52.7M | 586,760 | — | 78464A854 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $52.2M | 1,345,767 | — | 45782C292 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $51.9M | 1,181,229 | — | 26922B105 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $51.8M | 1,322,583 | — | 45782C730 |
| CROWDSTRIKE HLDGS INC | CL A | $49.3M | 186,211 | — | 22788C105 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | $49.1M | 1,973,485 | — | 66537J804 |
| ISHARES TR | ESG AWR MSCI USA | $47M | 281,881 | — | 46435G425 |
| JOHNSON & JOHNSON | COM | $46.6M | 175,974 | — | 478160104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $45.4M | 655,945 | — | 09290C103 |
| ADVANCED MICRO DEVICES INC | COM | $45M | 73,557 | — | 007903107 |
| VISA INC | COM CL A | $44.3M | 123,418 | — | 92826C839 |
| ISHARES TR | 0-3 MTH TREASURY | $42.8M | 425,467 | — | 46436E718 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $42.8M | 987,891 | — | 316188309 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | $42.5M | 1,162,768 | — | 66537J879 |
| AMGEN INC | COM | $42.4M | 100,611 | — | 031162100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $40.1M | 141,032 | — | 922908751 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $40M | 998,875 | — | 09661T602 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | $39.7M | 1,147,526 | — | 66537J861 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $39.5M | 129,503 | — | 46138G649 |
| BROADCOM INC | COM | $38.8M | 110,433 | — | 11135F101 |
| TESLA INC | COM | $38.7M | 109,061 | — | 88160R101 |
| ISHARES TR | IBONDS 27 TRM TS | $37.8M | 1,694,622 | — | 46436E841 |
| ISHARES TR | CORE UNIVRSL USD | $37.8M | 856,353 | — | 46434V613 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | $37.4M | 1,410,025 | — | 66537J853 |
| ISHARES TR | IBONDS 29 TRM TS | $37.2M | 1,754,598 | — | 46436E825 |
| ISHARES TR | RUS TP200 GR ETF | $36.6M | 124,129 | — | 464289438 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $35.7M | 506,014 | — | 46138E354 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $35.4M | 805,507 | — | 45782C748 |
| ISHARES TR | S&P 500 GRWT ETF | $35M | 245,688 | — | 464287309 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $34.2M | 323,560 | — | 46138G888 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $33.3M | 592,354 | — | 46641Q332 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $33.3M | 888,598 | — | 33740F755 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $33.2M | 88,719 | — | 922908769 |
| WALMART INC | COM | $33.1M | 318,801 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.8M | 552,411 | — | 922042858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $32.7M | 773,986 | — | 45782C318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $32.4M | 694,670 | — | 45782C680 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.3M | 560,867 | — | 92206C102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $31.9M | 681,064 | — | 45782C656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $31.9M | 641,814 | — | 45782C813 |
| GLOBAL X FDS | S&P 500 COVERED | $31.8M | 765,291 | — | 37954Y475 |
| ISHARES TR | IBONDS 28 TRM TS | $31.5M | 1,439,572 | — | 46436E833 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.5M | 877,293 | — | 808524300 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $31.4M | 806,842 | — | 45783Y673 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31.4M | 621,169 | — | 47103U845 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $30.4M | 642,042 | — | 922907746 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | $30.3M | 754,012 | — | 26922B733 |
| ISHARES TR | S&P 500 VAL ETF | $29.5M | 129,104 | — | 464287408 |
| CATERPILLAR INC | COM | $29.4M | 36,276 | — | 149123101 |
| ETF SER SOLUTIONS | APTUS DEFINED | $29.2M | 1,075,345 | — | 26922A388 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $28.8M | 1,784,650 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $27.9M | 1,428,658 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $27.7M | 1,416,739 | — | 46138J783 |
| PALANTIR TECHNOLOGIES INC | CL A | $27.4M | 146,564 | — | 69608A108 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $27.2M | 257,491 | — | 92189F643 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $26.9M | 1,338,987 | — | 46138J643 |
| ARISTA NETWORKS INC | COM SHS | $26.9M | 131,962 | — | 040413205 |
| ONEOK INC NEW | COM | $26M | 305,391 | — | 30609A109 |
| PHILIP MORRIS INTL INC | COM | $25.9M | 135,687 | — | 718172109 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $25.7M | 371,547 | — | 46654Q724 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $25M | 32,800 | Put | 78462F103 |
| CHEVRON CORPORATION | COM | $25M | 122,461 | — | 166764100 |
| APPLIED MATLS INC | COM | $24.9M | 48,769 | — | 038222105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $24.7M | 814,829 | — | 33740U703 |
| ISHARES TR | CORE MSCI TOTAL | $24.7M | 260,215 | — | 46432F834 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $24.7M | 705,659 | — | 45783Y855 |
| GLOBAL X FDS | NASDAQ 100 COVER | $24.5M | 1,319,799 | — | 37954Y483 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $24.4M | 547,471 | — | 46090A804 |
| GE VERNOVA INC | COM | $24.1M | 25,380 | — | 36828A101 |
| PALO ALTO NETWORKS INC | COM | $23.9M | 60,237 | — | 697435105 |
| DELL TECHNOLOGIES INC | CL C | $23.9M | 44,464 | — | 24703L202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $23.9M | 154,093 | — | 921946406 |
| ALPHABET INC | CAP STK CL C | $23.6M | 69,383 | — | 02079K107 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $23.6M | 930,224 | — | 45784N585 |
| PAYCHEX INC | COM | $23.5M | 239,034 | — | 704326107 |
| ABBVIE INC | COM | $23.2M | 88,575 | — | 00287Y109 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $22.6M | 466,172 | — | 33739Q200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $22.5M | 492,533 | — | 45782C573 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $22.4M | 321,963 | — | 46138J619 |
| EVERSOURCE ENERGY | COM | $22.2M | 346,512 | — | 30040W108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $22.1M | 1,213,095 | — | 46138J577 |
| MERCK & CO INC | COM | $21.8M | 150,102 | — | 58933Y105 |
| GILEAD SCIENCES INC | COM | $21.3M | 142,721 | — | 375558103 |
| QUANTA SVCS INC | COM | $21.2M | 32,990 | — | 74762E102 |
| ISHARES TR | MBS ETF | $21.1M | 235,689 | — | 464288588 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21.1M | 276,046 | — | 921937827 |
| BLACKSTONE INC | COM | $20.4M | 181,893 | — | 09260D107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $20.2M | 124,420 | — | 30233Q108 |
| ORACLE CORP | COM | $20.2M | 147,225 | — | 68389X105 |
| WESTERN DIGITAL CORP | COM | $20M | 44,104 | — | 958102105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $19.6M | 440,171 | — | 25434V708 |
| TERADYNE INC | COM | $19.1M | 47,699 | — | 880770102 |
| ISHARES GOLD TR | ISHARES NEW | $19.1M | 244,319 | — | 464285204 |
| SALESFORCE INC | COM | $18.8M | 82,053 | — | 79466L302 |
| ISHARES TR | CORE S&P TTL STK | $18.6M | 111,965 | — | 464287150 |
| ISHARES TR | MSCI EAFE MIN VL | $18.2M | 200,063 | — | 46429B689 |
| LAM RESEARCH CORP | COM NEW | $18.1M | 55,170 | — | 512807306 |
| EDISON INTL | COM | $17.8M | 332,119 | — | 281020107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $17.7M | 225,896 | — | 33738R506 |
| PEPSICO INC | COM | $17.6M | 139,209 | — | 713448108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $17.6M | 26,854 | — | 78467Y107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $17.6M | 365,842 | — | 33739Q705 |
| ISHARES TR | NATIONAL MUN ETF | $17.4M | 172,228 | — | 464288414 |
| US BANCORP | COM NEW | $17.3M | 298,880 | — | 902973304 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $17.2M | 87,821 | — | 81369Y803 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.2M | 139,375 | — | 78464A409 |
| MCKESSON CORP | COM | $17.1M | 20,026 | — | 58155Q103 |
| CITIGROUP INC | COM NEW | $17.1M | 132,045 | — | 172967424 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $17.1M | 271,077 | — | 46138E198 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $16.5M | 620,741 | — | 12811T571 |
| VERIZON COMMUNICATIONS INC | COM | $16.5M | 358,856 | — | 92343V104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $15.9M | 280,710 | — | 33740F623 |
| KLA CORP | COM NEW | $15.9M | 81,457 | — | 482480100 |
| IRON MTN INC DEL | COM | $15.8M | 142,475 | — | 46284V101 |
| PROSHARES TR | PSHS ULT S&P 500 | $15.6M | 225,686 | — | 74347R107 |
| ISHARES TR | SHRT NAT MUN ETF | $15.4M | 147,296 | — | 464288158 |
| TRAVELERS COMPANIES INC | COM | $15.3M | 42,862 | — | 89417E109 |
| SPDR SERIES TRUST | ST STR P500VAL | $15.2M | 249,256 | — | 78464A508 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.2M | 324,095 | — | 92203J407 |
| ROSS STORES INC | COM | $15.1M | 64,596 | — | 778296103 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $15M | 149,230 | — | 72201R833 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $15M | 694,066 | — | 26922B642 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $15M | 88,804 | — | 81369Y209 |
| MASTERCARD INCORPORATED | CL A | $14.9M | 27,067 | — | 57636Q104 |
| WELLS FARGO & CO | COM | $14.8M | 185,217 | — | 949746101 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $14.8M | 188,624 | — | 35473P801 |
| VANGUARD WORLD FD | INF TECH ETF | $14.8M | 117,548 | — | 92204A702 |
| COSTCO WHOLESALE CORPORATION | COM | $14.7M | 16,126 | — | 22160K105 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14.4M | 432,575 | — | 808524409 |
| BANK OF AMER CORP | COM | $14.3M | 262,051 | — | 060505104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $14.2M | 130,365 | — | 81369Y407 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.1M | 281,466 | — | 78463X889 |
| WELLTOWER INC | COM | $14.1M | 61,036 | — | 95040Q104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $13.9M | 92,131 | — | 84615Q103 |
| SOUTHERN CO | COM | $13.7M | 164,888 | — | 842587107 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $13.6M | 179,682 | — | 922040845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.4M | 26,994 | — | 084670702 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $13.4M | 184,222 | — | 921937819 |
| ANALOG DEVICES INC | COM | $13.4M | 33,713 | — | 032654105 |
| AUTOMATIC DATA PROCESSING IN | COM | $13.3M | 51,432 | — | 053015103 |
| AT&T INC | COM | $13.2M | 542,972 | — | 00206R102 |
| MORGAN STANLEY | COM NEW | $13.2M | 70,370 | — | 617446448 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13.2M | 254,853 | — | 78463X509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $13.1M | 281,247 | — | 33740F631 |
| ISHARES TR | MSCI USA QLT FCT | $13M | 58,419 | — | 46432F339 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $13M | 672,622 | — | 46090F100 |
| NEXTERA ENERGY INC | COM | $12.9M | 169,883 | — | 65339F101 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $12.8M | 353,451 | — | 09290C764 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $12.8M | 299,303 | — | 45782C532 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $12.5M | 644,490 | — | 85207K107 |
| AMERICAN EXPRESS CO | COM | $12.3M | 40,415 | — | 025816109 |
| PIMCO ETF TR | MULTISECTOR BD | $12.3M | 482,922 | — | 72201R585 |
| EATON CORP PLC | SHS | $11.9M | 27,701 | — | G29183103 |
| QUALCOMM INC | COM | $11.9M | 64,405 | — | 747525103 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $11.5M | 219,278 | — | 746729300 |
| ISHARES TR | CORE S&P MCP ETF | $11.5M | 159,211 | — | 464287507 |
| ISHARES TR | 1 3 YR TREAS BD | $11.3M | 139,437 | — | 464287457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.2M | 18,432 | — | 92189F676 |
| CISCO SYS INC | COM | $11M | 102,156 | — | 17275R102 |
| WASTE MGMT INC DEL | COM | $11M | 53,786 | — | 94106L109 |
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 2026-10-22