Brookstone Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Brookstone Capital Management disclosed 1300 stock positions valued at approximately $10.10B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 1300
- Portfolio Value
- $10.10B
Holdings by Sector
Brookstone Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 2.68% | 1,250,746 | +116,135 | +10.24% | $270,261,103 |
| VANGUARD INDEX FDS | VUG | Other | 2.62% | 2,940,425 | +285,132 | +10.74% | $264,961,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.22% | 294,526 | +13,035 | +4.63% | $224,614,177 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 945,774 | -35,537 | -3.62% | $215,995,915 |
| INVESCO QQQ TR | QQQ | Other | 2.09% | 285,019 | +343 | +0.12% | $210,848,850 |
| APPLE INC | AAPL | Technology | 1.96% | 595,439 | -13,603 | -2.23% | $198,293,139 |
| ISHARES TR | IVV | Other | 1.72% | 226,975 | -6,840 | -2.93% | $173,828,942 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 579,306 | +2,710 | +0.47% | $144,334,144 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 244,397 | -18,170 | -6.92% | $125,351,265 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 178,163 | +9,772 | +5.80% | $124,867,122 |
| NORTHERN LTS FD TR IV | BAMG | Other | 1.23% | 2,769,087 | -130,174 | -4.49% | $124,331,984 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.14% | 644,648 | +644,648 | +100.00% | $115,076,143 |
| NORTHERN LTS FD TR IV | BAMV | Other | 1.12% | 3,114,506 | +450,248 | +16.90% | $112,838,549 |
| ISHARES TR | AGG | Other | 1.00% | 1,068,567 | +88,837 | +9.07% | $101,022,310 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 260,667 | +7,821 | +3.09% | $89,690,220 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 369,397 | +7,105 | +1.96% | $86,184,085 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.85% | 1,211,236 | +77,347 | +6.82% | $85,525,367 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 117,715 | +9,403 | +8.68% | $85,364,819 |
| NORTHERN LTS FD TR IV | BAMD | Other | 0.83% | 2,618,386 | -90,135 | -3.33% | $84,181,098 |
| ISHARES TR | USMV | Other | 0.77% | 801,426 | -17,570 | -2.15% | $78,090,965 |
| ISHARES TR | IEFA | Other | 0.74% | 772,109 | -178,091 | -18.74% | $74,801,956 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 1,019,190 | +795,484 | +355.59% | $71,496,171 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 61,439 | -3,956 | -6.05% | $71,090,262 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 2,182,950 | +293,505 | +15.53% | $71,011,360 |
| ISHARES TR | IWM | Other | 0.70% | 254,157 | -12,195 | -4.58% | $70,627,557 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 59,878 | +20,369 | +51.56% | $63,776,656 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 305,388 | +34,901 | +12.90% | $63,526,731 |
| ISHARES INC | IEMG | Other | 0.60% | 751,735 | -341,221 | -31.22% | $61,010,821 |
| NORTHERN LTS FD TR IV | BAMU | Other | 0.59% | 2,349,645 | -194,586 | -7.65% | $59,269,823 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.56% | 1,012,350 | +987,940 | +4047.28% | $56,104,235 |
Showing 30 of 1,300 holdings in the latest reporting period.
Brookstone Capital Management Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.