Brookstone Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.75B
Q ending 2026-03-31
Prior quarter
$8.74B
Q ending 2025-12-31
Change
+0.1% QoQ · +25.4% YoY
Positions
1,204
reported holdings
Largest positions
Top 100 of 1,204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $209.9M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $186.5M | 427K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $186.0M | 286K |
| Nvidia Corporation | NVDA | Shares | $157.3M | 902K |
| Invesco Qqq Tr | QQQ | Shares | $153.1M | 265K |
| Apple Inc | AAPL | Shares | $140.9M | 555K |
| Ishares Tr | IVV | Shares | $125.8M | 193K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $104.9M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $103.9M | 499K |
| Northern Lts Fd Tr Iv | BAMG | Shares | $101.2M | 2.8M |
| Ishares Tr | IEFA | Shares | $93.7M | 1.0M |
| Ishares Tr | AGG | Shares | $93.4M | 941K |
| Northern Lts Fd Tr Iv | BAMV | Shares | $88.1M | 2.7M |
| Northern Lts Fd Tr Iv | BAMD | Shares | $87.4M | 2.8M |
| Vanguard Index Fds | VOO | Shares | $84.5M | 141K |
| Microsoft Corp | MSFT | Shares | $84.3M | 228K |
| Ishares Tr | USMV | Shares | $82.9M | 894K |
| Ishares Inc | IEMG | Shares | $78.2M | 1.1M |
| Innovator Etfs Trust | UDEC | Shares | $73.3M | 1.9M |
| Vanguard Specialized Funds | VIG | Shares | $73.1M | 340K |
| Alphabet Inc | GOOGL | Shares | $68.0M | 237K |
| Vanguard Tax-Managed Fds | VEA | Shares | $67.2M | 1.0M |
| Northern Lts Fd Tr Iv | BAMU | Shares | $66.8M | 2.6M |
| Spdr Series Trust | BIL | Shares | $66.5M | 725K |
| Innovator Etfs Trust | UJAN | Shares | $64.6M | 1.5M |
| Innovator Etfs Trust | UOCT | Shares | $64.3M | 1.7M |
| Innovator Etfs Trust | UNOV | Shares | $63.6M | 1.7M |
| Ishares Tr | IWM | Shares | $63.1M | 255K |
| Innovator Etfs Trust | UFEB | Shares | $62.0M | 1.7M |
| Spdr Gold Tr | GLD | Shares | $61.2M | 142K |
| Northern Lts Fd Tr Iv | BAMB | Shares | $58.6M | 2.2M |
| Ishares Tr | TFLO | Shares | $53.9M | 1.1M |
| J P Morgan Exchange Traded F | JEPI | Shares | $51.1M | 902K |
| Invesco Exchange Traded Fd T | RSP | Shares | $50.6M | 264K |
| Innovator Etfs Trust | PNOV | Shares | $50.4M | 1.2M |
| Meta Platforms Inc | META | Shares | $46.0M | 80K |
| Etf Ser Solutions | MSTB | Shares | $45.6M | 1.2M |
| Northern Lts Fd Tr Iv | BAMA | Shares | $44.6M | 1.3M |
| Spdr Series Trust | SPYM | Shares | $44.5M | 581K |
| Caterpillar Inc | CAT | Shares | $42.9M | 61K |
| Northern Lts Fd Tr Iv | BAMY | Shares | $42.5M | 1.6M |
| Bny Mellon Etf Trust | BKAG | Shares | $42.1M | 998K |
| Northern Lts Fd Tr Iv | BAMO | Shares | $41.9M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $41.0M | 560K |
| Tesla Inc | TSLA | Shares | $40.7M | 110K |
| Exxon Mobil Corp | XOM | Shares | $40.6M | 239K |
| Walmart Inc | WMT | Shares | $40.4M | 325K |
| Ishares Tr | IBTH | Shares | $38.6M | 1.7M |
| Ishares Tr | IBTJ | Shares | $38.2M | 1.7M |
| Fidelity Merrimack Str Tr | FBND | Shares | $38.1M | 836K |
| Innovator Etfs Trust | POCT | Shares | $37.6M | 873K |
| Eli Lilly & Co | LLY | Shares | $37.0M | 40K |
| Innovator Etfs Trust | PFEB | Shares | $36.2M | 902K |
| Ishares Tr | IVW | Shares | $35.3M | 312K |
| Innovator Etfs Trust | PDEC | Shares | $35.3M | 830K |
| Innovator Etfs Trust | PJAN | Shares | $35.0M | 759K |
| Global X Fds | XYLD | Shares | $34.3M | 876K |
| Ishares Tr | ESGU | Shares | $34.1M | 241K |
| Innovator Etfs Trust | BDEC | Shares | $33.8M | 703K |
| Innovator Etfs Trust | BJAN | Shares | $33.7M | 633K |
| Pimco Etf Tr | MINT | Shares | $33.4M | 333K |
| Innovator Etfs Trust | BFEB | Shares | $32.9M | 690K |
| Ishares Tr | SGOV | Shares | $32.4M | 322K |
| Vanguard Index Fds | VB | Shares | $32.0M | 122K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $31.9M | 302K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $31.8M | 1.9M |
| Janus Detroit Str Tr | JAAA | Shares | $31.2M | 619K |
| Vanguard Scottsdale Fds | VGSH | Shares | $31.0M | 529K |
| Innovator Etfs Trust | BALT | Shares | $30.6M | 916K |
| Jpmorgan Chase & Co | JPM | Shares | $30.6M | 104K |
| Innovator Etfs Trust | BNOV | Shares | $30.5M | 709K |
| Ishares Tr | IBTI | Shares | $30.2M | 1.4M |
| Etf Ser Solutions | DRSK | Shares | $30.0M | 1.1M |
| Ishares Tr | MBB | Shares | $30.0M | 316K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $29.9M | 1.5M |
| Innovator Etfs Trust | BOCT | Shares | $29.8M | 622K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $29.8M | 882K |
| Applied Matls Inc | AMAT | Shares | $29.8M | 87K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $29.7M | 1.5M |
| Vanguard Index Fds | VTI | Shares | $29.6M | 92K |
| Ishares Tr | IVE | Shares | $29.6M | 140K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $29.1M | 1.4M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.4M | 119K |
| Vanguard Mun Bd Fds | VTEB | Shares | $28.0M | 562K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $27.8M | 71K |
| Mcdonalds Corp | MCD | Shares | $27.4M | 88K |
| Chevron Corporation | CVX | Shares | $27.0M | 130K |
| Amgen Inc | AMGN | Shares | $26.9M | 76K |
| Vanguard Intl Equity Index F | VWO | Shares | $26.8M | 496K |
| Vaneck Etf Trust | MOAT | Shares | $26.1M | 270K |
| Ishares Tr | IWY | Shares | $26.1M | 105K |
| Ishares Tr | IUSB | Shares | $26.1M | 564K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $25.1M | 418K |
| Palo Alto Networks Inc | PANW | Shares | $24.7M | 154K |
| Invesco Actively Managed Exc | GTO | Shares | $23.8M | 509K |
| Global X Fds | QYLD | Shares | $23.8M | 1.4M |
| Ishares Tr | IXUS | Shares | $23.8M | 274K |
| Oracle Corp | ORCL | Shares | $23.5M | 160K |
| Schwab Strategic Tr | SCHD | Shares | $23.5M | 765K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $23.5M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.