Holders — by stockHoldings — by fund
Brookstone Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1599584
$9.99B
disclosed book value
1,305
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1.1M | $247.3M | 2.5% |
| 2 | VUGVANGUARD INDEX FDS | 2.7M | $228.7M | 2.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 281,491 | $210.2M | 2.1% |
| 4 | QQQINVESCO QQQ TR | 284,676 | $209.6M | 2.1% |
| 5 | NVDANVIDIA CORPORATION | 981,311 | $196.4M | 2% |
| 6 | AAPLAPPLE INC | 609,042 | $176.2M | 1.8% |
| 7 | IVVISHARES TR | 233,815 | $175.1M | 1.8% |
| 8 | AMZNAMAZON COM INC | 576,596 | $137.4M | 1.4% |
| 9 | NORTHERN LTS FD TR IV | 2.9M | $131.3M | 1.3% |
| 10 | VOOVANGUARD INDEX FDS | 168,391 | $115.7M | 1.2% |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 2.2M | $114.2M | 1.1% |
| 12 | MSFTMICROSOFT CORP | 262,567 | $97.9M | 1% |
| 13 | AGGISHARES TR | 979,730 | $97.0M | 1% |
| 14 | NORTHERN LTS FD TR IV | 2.7M | $93.7M | 0.9% |
| 15 | IEFAISHARES TR | 950,200 | $91.8M | 0.9% |
| 16 | IEMGISHARES INC | 1.1M | $90.5M | 0.9% |
| 17 | GOOGLALPHABET INC | 252,846 | $90.4M | 0.9% |
| 18 | NORTHERN LTS FD TR IV | 2.7M | $88.2M | 0.9% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 362,292 | $85.7M | 0.9% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1.1M | $80.8M | 0.8% |
| 21 | IWMISHARES TR | 266,352 | $80.0M | 0.8% |
| 22 | USMVISHARES TR | 818,996 | $79.0M | 0.8% |
| 23 | LLYELI LILLY & CO | 65,395 | $78.4M | 0.8% |
| 24 | NORTHERN LTS FD TR IV | 2.5M | $64.2M | 0.6% |
| 25 | METAMETA PLATFORMS INC | 108,312 | $61.0M | 0.6% |
| 26 | BILSPDR SERIES TRUST | 662,930 | $60.8M | 0.6% |
| 27 | SCHDSCHWAB STRATEGIC TR | 1.9M | $59.9M | 0.6% |
| 28 | INNOVATOR ETFS TRUST | 1.3M | $59.5M | 0.6% |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 270,487 | $57.6M | 0.6% |
| 30 | INNOVATOR ETFS TRUST | 1.5M | $56.6M | 0.6% |
| 31 | INNOVATOR ETFS TRUST | 1.3M | $55.9M | 0.6% |
| 32 | INNOVATOR ETFS TRUST | 1.5M | $55.8M | 0.6% |
| 33 | INNOVATOR ETFS TRUST | 1.4M | $55.5M | 0.6% |
| 34 | TFLOISHARES TR | 1.1M | $55.5M | 0.6% |
| 35 | NORTHERN LTS FD TR IV | 2.1M | $55.2M | 0.6% |
| 36 | INNOVATOR ETFS TRUST | 883,904 | $52.0M | 0.5% |
| 37 | ETF SER SOLUTIONS | 1.2M | $51.2M | 0.5% |
| 38 | INNOVATOR ETFS TRUST | 971,141 | $51.1M | 0.5% |
| 39 | GLDSPDR GOLD TR | 138,521 | $51.0M | 0.5% |
| 40 | SPYMSPDR SERIES TRUST | 577,102 | $50.7M | 0.5% |
| 41 | INNOVATOR ETFS TRUST | 846,066 | $48.8M | 0.5% |
| 42 | INNOVATOR ETFS TRUST | 1.0M | $48.2M | 0.5% |
| 43 | INNOVATOR ETFS TRUST | 985,884 | $48.0M | 0.5% |
| 44 | AMDADVANCED MICRO DEVICES INC | 82,337 | $47.8M | 0.5% |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 840,573 | $47.5M | 0.5% |
| 46 | NORTHERN LTS FD TR IV | 1.3M | $47.0M | 0.5% |
| 47 | JNJJOHNSON & JOHNSON | 184,287 | $46.8M | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 142,934 | $46.8M | 0.5% |
| 49 | MUMICRON TECHNOLOGY INC | 39,509 | $45.6M | 0.5% |
| 50 | TSLATESLA INC | 107,833 | $45.4M | 0.5% |
| 51 | ESGUISHARES TR | 267,702 | $43.8M | 0.4% |
| 52 | NORTHERN LTS FD TR IV | 1.3M | $43.8M | 0.4% |
| 53 | BKAGBNY MELLON ETF TRUST | 1.0M | $42.4M | 0.4% |
| 54 | AMATAPPLIED MATLS INC | 57,769 | $41.8M | 0.4% |
| 55 | NORTHERN LTS FD TR IV | 1.5M | $41.6M | 0.4% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 54,103 | $41.3M | 0.4% |
| 57 | VBVANGUARD INDEX FDS | 134,707 | $40.8M | 0.4% |
| 58 | CATCATERPILLAR INC | 38,296 | $40.8M | 0.4% |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 894,979 | $40.7M | 0.4% |
| 60 | VVISA INC | 113,437 | $38.9M | 0.4% |
| 61 | SGOVISHARES TR | 384,426 | $38.7M | 0.4% |
| 62 | AVGOBROADCOM INC | 102,182 | $38.6M | 0.4% |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 512,689 | $38.4M | 0.4% |
| 64 | IUSBISHARES TR | 826,609 | $38.1M | 0.4% |
| 65 | IBTHISHARES TR | 1.7M | $37.4M | 0.4% |
| 66 | INNOVATOR ETFS TRUST | 859,291 | $37.1M | 0.4% |
| 67 | IBTJISHARES TR | 1.7M | $36.8M | 0.4% |
| 68 | IVWISHARES TR | 263,593 | $36.3M | 0.4% |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 117,219 | $35.5M | 0.4% |
| 70 | AMGNAMGEN INC | 97,295 | $35.2M | 0.4% |
| 71 | PFEBINNOVATOR ETFS TRUST | 807,115 | $34.8M | 0.3% |
| 72 | BALTINNOVATOR ETFS TRUST | 1.0M | $34.5M | 0.3% |
| 73 | INNOVATOR ETFS TRUST | 832,368 | $34.4M | 0.3% |
| 74 | WMTWALMART INC | 300,866 | $34.1M | 0.3% |
| 75 | INNOVATOR ETFS TRUST | 706,660 | $33.8M | 0.3% |
| 76 | BUFRFIRST TR EXCHNG TRADED FD VI | 919,740 | $33.6M | 0.3% |
| 77 | IWYISHARES TR | 115,100 | $33.5M | 0.3% |
| 78 | XYLDGLOBAL X FDS | 815,836 | $33.3M | 0.3% |
| 79 | PJANINNOVATOR ETFS TRUST | 672,229 | $33.3M | 0.3% |
| 80 | PANWPALO ALTO NETWORKS INC | 95,800 | $32.7M | 0.3% |
| 81 | TBLLINVESCO EXCH TRADED FD TR II | 305,073 | $32.2M | 0.3% |
| 82 | VTEBVANGUARD MUN BD FDS | 633,143 | $32.0M | 0.3% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 534,422 | $31.9M | 0.3% |
| 84 | MBBISHARES TR | 336,263 | $31.8M | 0.3% |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 543,365 | $31.6M | 0.3% |
| 86 | DRSKETF SER SOLUTIONS | 1.1M | $31.3M | 0.3% |
| 87 | JAAAJANUS DETROIT STR TR | 613,088 | $31.0M | 0.3% |
| 88 | IVEISHARES TR | 135,394 | $30.7M | 0.3% |
| 89 | IBTIISHARES TR | 1.4M | $30.4M | 0.3% |
| 90 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.8M | $30.0M | 0.3% |
| 91 | GEVGE VERNOVA INC | 25,374 | $29.8M | 0.3% |
| 92 | OMFLINVESCO EXCH TRD SLF IDX FD | 417,609 | $28.6M | 0.3% |
| 93 | ETF SER SOLUTIONS | 714,860 | $28.5M | 0.3% |
| 94 | VTIVANGUARD INDEX FDS | 76,368 | $28.3M | 0.3% |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.4M | $28.2M | 0.3% |
| 96 | SCHGSCHWAB STRATEGIC TR | 830,359 | $28.1M | 0.3% |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 1.4M | $28.1M | 0.3% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 36,900 | $27.6M | 0.3% |
| 99 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.4M | $27.5M | 0.3% |
| 100 | ANETARISTA NETWORKS INC | 159,626 | $27.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.