# Brookstone Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599584. Source: https://holderbook.com/funds/1599584-brookstone-capital-management/

- Reported value: $10.0B
- Positions: 1,305
- Weight of the ten largest: 18.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $247.3M | 1,134,611 | 2.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $237.8M | 281,491 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $228.7M | 2,655,293 | 2.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $209.7M | 284,676 | 2.1% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $196.4M | 981,311 | 2.0% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $176.2M | 609,042 | 1.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $175.1M | 233,815 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $137.4M | 576,596 | 1.4% | 31 |
| NORTHERN LTS FD TR IV | [BAMG](https://holderbook.com/stocks/BAMG/) | $131.3M | 2,899,261 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $115.7M | 168,391 | 1.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $114.2M | 2,247,099 | 1.1% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $97.9M | 262,567 | 1.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $97.0M | 979,730 | 1.0% | 31 |
| NORTHERN LTS FD TR IV | [BAMV](https://holderbook.com/stocks/BAMV/) | $93.7M | 2,664,258 | 0.9% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $91.8M | 950,200 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $90.5M | 1,092,956 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.4M | 252,846 | 0.9% | 31 |
| NORTHERN LTS FD TR IV | [BAMD](https://holderbook.com/stocks/BAMD/) | $88.2M | 2,708,521 | 0.9% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $85.7M | 362,292 | 0.9% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $80.8M | 1,133,889 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $80.0M | 266,352 | 0.8% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $79.0M | 818,996 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.4M | 65,395 | 0.8% | 31 |
| NORTHERN LTS FD TR IV | [BAMU](https://holderbook.com/stocks/BAMU/) | $64.2M | 2,544,231 | 0.6% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.0M | 108,312 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $60.8M | 662,930 | 0.6% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $59.9M | 1,889,445 | 0.6% | 21 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $59.5M | 1,312,460 | 0.6% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $57.6M | 270,487 | 0.6% | 23 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $56.6M | 1,463,509 | 0.6% | 18 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $55.9M | 1,323,889 | 0.6% | 18 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $55.8M | 1,468,661 | 0.6% | 17 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $55.5M | 1,441,222 | 0.6% | 17 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $55.5M | 1,096,345 | 0.6% | 16 |
| NORTHERN LTS FD TR IV | [BAMB](https://holderbook.com/stocks/BAMB/) | $55.2M | 2,124,376 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $52.0M | 883,904 | 0.5% | 10 |
| ETF SER SOLUTIONS | [MSTB](https://holderbook.com/stocks/MSTB/) | $51.2M | 1,194,657 | 0.5% | 24 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $51.1M | 971,141 | 0.5% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $51.0M | 138,521 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $50.7M | 577,102 | 0.5% | 21 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $48.8M | 846,066 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $48.2M | 1,018,268 | 0.5% | 17 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $48.0M | 985,884 | 0.5% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $47.8M | 82,337 | 0.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $47.5M | 840,573 | 0.5% | 20 |
| NORTHERN LTS FD TR IV | [BAMA](https://holderbook.com/stocks/BAMA/) | $47.0M | 1,282,673 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.8M | 184,287 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.8M | 142,934 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $45.6M | 107,833 | 0.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $45.6M | 39,509 | 0.5% | 21 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $43.8M | 267,702 | 0.4% | 26 |
| NORTHERN LTS FD TR IV | [BAMO](https://holderbook.com/stocks/BAMO/) | $43.8M | 1,267,814 | 0.4% | 11 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $42.4M | 1,010,180 | 0.4% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $41.8M | 57,769 | 0.4% | 29 |
| NORTHERN LTS FD TR IV | [BAMY](https://holderbook.com/stocks/BAMY/) | $41.6M | 1,513,552 | 0.4% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $41.3M | 54,103 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $40.8M | 134,707 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.8M | 38,296 | 0.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $40.7M | 894,979 | 0.4% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $38.9M | 113,437 | 0.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $38.7M | 384,426 | 0.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.6M | 102,182 | 0.4% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $38.4M | 512,689 | 0.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $38.1M | 826,609 | 0.4% | 22 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $37.4M | 1,669,909 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $37.1M | 859,291 | 0.4% | 17 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $36.8M | 1,700,849 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $36.3M | 263,593 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $35.5M | 117,219 | 0.4% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $35.2M | 97,295 | 0.4% | 31 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $34.8M | 807,115 | 0.3% | 18 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $34.5M | 1,005,902 | 0.3% | 17 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $34.4M | 832,368 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.1M | 300,866 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $33.8M | 706,660 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $33.6M | 919,740 | 0.3% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $33.5M | 115,100 | 0.3% | 22 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $33.3M | 815,836 | 0.3% | 22 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $33.3M | 672,229 | 0.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $32.7M | 95,800 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $32.2M | 305,073 | 0.3% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $32.0M | 633,143 | 0.3% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $31.9M | 534,422 | 0.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $31.8M | 336,263 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $31.6M | 543,365 | 0.3% | 26 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $31.3M | 1,087,822 | 0.3% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $31.0M | 613,088 | 0.3% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $30.7M | 135,394 | 0.3% | 31 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $30.4M | 1,373,314 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $30.0M | 1,800,440 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $29.8M | 25,374 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $28.6M | 417,609 | 0.3% | 14 |
| ETF SER SOLUTIONS | [MSTQ](https://holderbook.com/stocks/MSTQ/) | $28.5M | 714,860 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.3M | 76,368 | 0.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $28.2M | 1,446,072 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $28.1M | 830,359 | 0.3% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $28.1M | 1,430,128 | 0.3% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $27.5M | 1,352,439 | 0.3% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $27.1M | 159,626 | 0.3% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $27.1M | 260,797 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.0B | 1,305 |
| Q1 2026 | $8.7B | 1,203 |
| Q4 2025 | $8.7B | 1,162 |
| Q3 2025 | $8.4B | 1,132 |
| Q2 2025 | $7.6B | 1,061 |
| Q1 2025 | $7.0B | 1,014 |
| Q4 2024 | $6.9B | 987 |
| Q3 2024 | $6.8B | 1,002 |
| Q2 2024 | $6.0B | 950 |
| Q1 2024 | $5.6B | 918 |
| Q4 2023 | $5.1B | 863 |
| Q3 2023 | $4.6B | 822 |