Brookstone Capital Management Portfolio Stock Holdings
Brookstone Capital Management disclosed 1203 stock positions valued at approximately $8.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1203
- Portfolio Value
- $8.7B
Holdings by Sector
Brookstone Capital Management Portfolio Holdings in Q1 2026
1088 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 2.40% | 1,069,631 | +32,438 | +3.13% | $209,861,657 |
| VANGUARD INDEX FDS | VUG | Other | 2.13% | 426,934 | +17,540 | +4.28% | $186,480,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.13% | 286,066 | -80,250 | -21.91% | $186,040,389 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 902,023 | -31,108 | -3.33% | $157,312,792 |
| INVESCO QQQ TR | QQQ | Other | 1.75% | 265,197 | -230,607 | -46.51% | $153,066,166 |
| APPLE INC | AAPL | Technology | 1.61% | 555,226 | -9,240 | -1.64% | $140,910,877 |
| ISHARES TR | IVV | Other | 1.44% | 192,538 | +15,851 | +8.97% | $125,767,795 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.20% | 2,113,628 | +1,994,704 | +1677.29% | $104,857,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 498,809 | -13,496 | -2.63% | $103,886,944 |
| ISHARES TR | IEFA | Other | 1.07% | 1,035,256 | +121,093 | +13.25% | $93,721,765 |
| ISHARES TR | AGG | Other | 1.07% | 940,878 | -28,470 | -2.94% | $93,401,009 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 141,400 | +7,595 | +5.68% | $84,493,661 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 227,658 | +6,296 | +2.84% | $84,272,323 |
| ISHARES TR | USMV | Other | 0.95% | 893,614 | +39,266 | +4.60% | $82,873,752 |
| ISHARES INC | IEMG | Other | 0.89% | 1,120,958 | -46,315 | -3.97% | $78,186,848 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.84% | 1,886,457 | +11,206 | +0.60% | $73,269,990 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.84% | 339,829 | +9,855 | +2.99% | $73,083,730 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 236,530 | -12,191 | -4.90% | $68,016,564 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 1,049,185 | +25,145 | +2.46% | $67,231,774 |
| SPDR SERIES TRUST | BIL | Other | 0.76% | 725,320 | +332,437 | +84.61% | $66,468,369 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.74% | 1,519,749 | +1,428,954 | +1573.82% | $64,604,530 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.73% | 1,681,168 | +12,013 | +0.72% | $64,287,855 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.73% | 1,707,236 | +11,635 | +0.69% | $63,628,189 |
| ISHARES TR | IWM | Other | 0.72% | 254,627 | -12,115 | -4.54% | $63,147,414 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.71% | 1,708,127 | +1,667,800 | +4135.69% | $62,005,010 |
| SPDR GOLD TR | GLD | Other | 0.70% | 142,192 | -25,745 | -15.33% | $61,183,787 |
| NORTHERN LTS FD TR IV | BAMB | Other | 0.67% | 2,229,739 | -46,379 | -2.04% | $58,583,051 |
| ISHARES TR | TFLO | Other | 0.62% | 1,065,200 | +62,529 | +6.24% | $53,931,076 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.58% | 902,434 | +42,508 | +4.94% | $51,149,942 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 263,841 | -6,033 | -2.24% | $50,636,298 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.58% | 1,234,519 | -13,143 | -1.05% | $50,442,446 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 80,387 | +190 | +0.24% | $45,992,071 |
| ETF SER SOLUTIONS | MSTB | Other | 0.52% | 1,191,376 | +22,586 | +1.93% | $45,629,589 |
| NORTHERN LTS FD TR IV | BAMA | Other | 0.51% | 1,349,438 | +97,760 | +7.81% | $44,595,428 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 581,156 | -24,419 | -4.03% | $44,481,683 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 60,620 | -411 | -0.67% | $42,946,925 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.48% | 998,424 | +12,013 | +1.22% | $42,133,511 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.47% | 560,186 | +22,662 | +4.22% | $40,971,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 109,528 | -8,237 | -6.99% | $40,716,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 239,023 | -3,328 | -1.37% | $40,552,675 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 324,945 | +28,319 | +9.55% | $40,384,211 |
| ISHARES TR | IBTH | Other | 0.44% | 1,720,033 | +18,307 | +1.08% | $38,580,340 |
| ISHARES TR | IBTJ | Other | 0.44% | 1,748,132 | +19,679 | +1.14% | $38,184,452 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.44% | 836,222 | +29,514 | +3.66% | $38,148,438 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.43% | 873,271 | -19,883 | -2.23% | $37,646,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 40,209 | -1,595 | -3.82% | $36,982,826 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.41% | 902,110 | +746,522 | +479.81% | $36,174,591 |
| ISHARES TR | IVW | Other | 0.40% | 312,365 | +75,198 | +31.71% | $35,331,634 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.40% | 830,456 | -10,465 | -1.24% | $35,294,380 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.40% | 758,887 | +637,054 | +522.89% | $35,007,434 |
| GLOBAL X FDS | XYLD | Other | 0.39% | 876,139 | +48,936 | +5.92% | $34,283,319 |
| ISHARES TR | ESGU | Other | 0.39% | 241,479 | +17,761 | +7.94% | $34,149,971 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.39% | 703,370 | +48,626 | +7.43% | $33,762,323 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.39% | 632,517 | +602,673 | +2019.41% | $33,732,132 |
| PIMCO ETF TR | MINT | Other | 0.38% | 332,589 | +167,327 | +101.25% | $33,448,475 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.38% | 689,839 | +625,375 | +970.12% | $32,906,907 |
| ISHARES TR | SGOV | Other | 0.37% | 322,124 | -10,393 | -3.13% | $32,425,032 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 122,115 | +5,444 | +4.67% | $31,984,295 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.36% | 302,464 | +650 | +0.22% | $31,925,037 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.36% | 1,903,876 | +34,230 | +1.83% | $31,831,092 |
| JANUS DETROIT STR TR | JAAA | Other | 0.36% | 619,099 | +59,374 | +10.61% | $31,184,041 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 528,993 | +5,937 | +1.14% | $30,967,258 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.35% | 915,556 | -972 | -0.11% | $30,639,085 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 103,901 | -3,708 | -3.45% | $30,563,644 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.35% | 709,252 | +58,047 | +8.91% | $30,514,150 |
| ISHARES TR | IBTI | Other | 0.35% | 1,354,916 | -14,637 | -1.07% | $30,191,608 |
| ETF SER SOLUTIONS | DRSK | Other | 0.34% | 1,098,447 | +20,558 | +1.91% | $30,020,545 |
| ISHARES TR | MBB | Other | 0.34% | 315,815 | +7,387 | +2.40% | $29,986,642 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.34% | 1,531,734 | +21,859 | +1.45% | $29,914,767 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.34% | 621,564 | +45,873 | +7.97% | $29,826,867 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.34% | 882,232 | -115,625 | -11.59% | $29,792,961 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 87,051 | +631 | +0.73% | $29,753,082 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.34% | 1,512,678 | +24,934 | +1.68% | $29,686,311 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 92,410 | +37,723 | +68.98% | $29,646,039 |
| ISHARES TR | IVE | Other | 0.34% | 139,963 | -3,309 | -2.31% | $29,553,262 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.33% | 1,424,368 | +24,640 | +1.76% | $29,089,869 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 119,459 | +21,660 | +22.15% | $28,385,922 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 561,677 | +54,933 | +10.84% | $28,022,085 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 71,254 | +978 | +1.39% | $27,818,311 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 88,144 | -2,456 | -2.71% | $27,394,338 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 130,370 | -3,416 | -2.55% | $26,973,504 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 76,338 | +1,929 | +2.59% | $26,859,401 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 496,122 | +5,798 | +1.18% | $26,815,398 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 270,078 | -8,967 | -3.21% | $26,116,580 |
| ISHARES TR | IWY | Other | 0.30% | 104,883 | +3,976 | +3.94% | $26,099,072 |
| ISHARES TR | IUSB | Other | 0.30% | 564,166 | +35,610 | +6.74% | $26,058,818 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.29% | 417,916 | +2,529 | +0.61% | $25,125,094 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 154,065 | +68,519 | +80.10% | $24,699,632 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.27% | 508,545 | -2,769 | -0.54% | $23,815,174 |
| GLOBAL X FDS | QYLD | Other | 0.27% | 1,386,882 | +49,189 | +3.68% | $23,785,034 |
| ISHARES TR | IXUS | Other | 0.27% | 274,186 | -2,686 | -0.97% | $23,755,456 |
| ORACLE CORP | ORCL | Technology | 0.27% | 159,941 | +53,136 | +49.75% | $23,528,958 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 764,905 | +153,767 | +25.16% | $23,467,273 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.27% | 1,257,219 | +21,608 | +1.75% | $23,460,218 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 120,708 | +1,586 | +1.33% | $23,284,489 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.26% | 452,617 | -100 | -0.02% | $22,544,855 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 297,408 | +135,333 | +83.50% | $21,901,159 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 248,381 | -41,391 | -14.28% | $21,897,302 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 148,247 | +33,720 | +29.44% | $21,685,613 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.24% | 764,714 | -54,656 | -6.67% | $21,411,991 |
Brookstone Capital Management Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 38,200 | $2,422,976 |
Notional value represents the total exposure of the options position.