Brookstone Capital Management Portfolio Stock Holdings
Brookstone Capital Management disclosed 1305 stock positions valued at approximately $10.0 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1305
- Portfolio Value
- $10.0B
Holdings by Sector
Brookstone Capital Management Portfolio Holdings in Q2 2026
1147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 2.48% | 1,134,611 | +64,980 | +6.07% | $247,265,733 |
| VANGUARD INDEX FDS | VUG | Other | 2.30% | 2,655,293 | +2,228,359 | +521.94% | $228,726,917 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 281,491 | -4,575 | -1.60% | $210,209,251 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 284,676 | +19,479 | +7.35% | $209,635,691 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 981,311 | +79,288 | +8.79% | $196,350,514 |
| APPLE INC | AAPL | Technology | 1.77% | 609,042 | +53,816 | +9.69% | $176,232,267 |
| ISHARES TR | IVV | Other | 1.76% | 233,815 | +41,277 | +21.44% | $175,101,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 576,596 | +77,787 | +15.59% | $137,425,964 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 168,391 | +26,991 | +19.09% | $115,652,506 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.15% | 2,247,099 | +133,471 | +6.31% | $114,242,493 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 262,567 | +34,909 | +15.33% | $97,942,848 |
| ISHARES TR | AGG | Other | 0.97% | 979,730 | +38,852 | +4.13% | $96,973,660 |
| ISHARES TR | IEFA | Other | 0.92% | 950,200 | -85,056 | -8.22% | $91,770,284 |
| ISHARES INC | IEMG | Other | 0.91% | 1,092,956 | -28,002 | -2.50% | $90,540,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 252,846 | +16,316 | +6.90% | $90,359,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 362,292 | +22,463 | +6.61% | $85,725,493 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 1,133,889 | +84,704 | +8.07% | $80,789,616 |
| ISHARES TR | IWM | Other | 0.80% | 266,352 | +11,725 | +4.60% | $80,025,455 |
| ISHARES TR | USMV | Other | 0.79% | 818,996 | -74,618 | -8.35% | $79,000,349 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 65,395 | +25,186 | +62.64% | $78,436,285 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 108,312 | +27,925 | +34.74% | $61,010,990 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 662,930 | -62,390 | -8.60% | $60,750,916 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 1,889,445 | +1,124,540 | +147.02% | $59,914,292 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.60% | 1,312,460 | -207,289 | -13.64% | $59,496,700 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 270,487 | +6,646 | +2.52% | $57,551,421 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.57% | 1,463,509 | -244,618 | -14.32% | $56,564,623 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.56% | 1,323,889 | +1,299,523 | +5333.35% | $55,928,088 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.56% | 1,468,661 | +1,441,258 | +5259.49% | $55,812,643 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.56% | 1,441,222 | +1,417,242 | +5910.10% | $55,544,696 |
| ISHARES TR | TFLO | Other | 0.56% | 1,096,345 | +31,145 | +2.92% | $55,507,950 |
| NORTHERN LTS FD TR IV | BAMB | Other | 0.55% | 2,124,376 | -105,363 | -4.73% | $55,229,751 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.52% | 883,904 | +251,387 | +39.74% | $52,035,428 |
| ETF SER SOLUTIONS | MSTB | Other | 0.51% | 1,194,657 | +3,281 | +0.28% | $51,237,653 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.51% | 971,141 | +281,302 | +40.78% | $51,122,902 |
| SPDR GOLD TR | GLD | Other | 0.51% | 138,521 | -3,671 | -2.58% | $51,028,483 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 577,102 | -4,054 | -0.70% | $50,715,702 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.49% | 846,066 | +815,928 | +2707.31% | $48,756,584 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.48% | 1,018,268 | +1,004,521 | +7307.20% | $48,214,990 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.48% | 985,884 | +968,694 | +5635.22% | $47,992,833 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 82,337 | -13,843 | -14.39% | $47,830,581 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.48% | 840,573 | -61,861 | -6.85% | $47,475,548 |
| NORTHERN LTS FD TR IV | BAMA | Other | 0.47% | 1,282,673 | -66,765 | -4.95% | $46,991,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 184,287 | +106,805 | +137.84% | $46,803,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 142,934 | +39,033 | +37.57% | $46,786,746 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 39,509 | +888 | +2.30% | $45,604,519 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 107,833 | -1,695 | -1.55% | $45,354,687 |
| ISHARES TR | ESGU | Other | 0.44% | 267,702 | +26,223 | +10.86% | $43,814,776 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.43% | 1,010,180 | +11,756 | +1.18% | $42,377,044 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 57,769 | -29,282 | -33.64% | $41,767,165 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 54,103 | -17,151 | -24.07% | $41,288,064 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 134,707 | +12,592 | +10.31% | $40,832,266 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 38,296 | -22,324 | -36.83% | $40,781,656 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.41% | 894,979 | +58,757 | +7.03% | $40,712,580 |
| VISA INC | V | Financial Services | 0.39% | 113,437 | +46,894 | +70.47% | $38,919,184 |
| ISHARES TR | SGOV | Other | 0.39% | 384,426 | +62,302 | +19.34% | $38,700,119 |
| BROADCOM INC | AVGO | Technology | 0.39% | 102,182 | +43,710 | +74.75% | $38,599,321 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.39% | 512,689 | -47,497 | -8.48% | $38,400,422 |
| ISHARES TR | IUSB | Other | 0.38% | 826,609 | +262,443 | +46.52% | $38,148,004 |
| ISHARES TR | IBTH | Other | 0.38% | 1,669,909 | -50,124 | -2.91% | $37,355,856 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.37% | 859,291 | +662,599 | +336.87% | $37,147,161 |
| ISHARES TR | IBTJ | Other | 0.37% | 1,700,849 | -47,283 | -2.70% | $36,823,380 |
| ISHARES TR | IVW | Other | 0.36% | 263,593 | -48,772 | -15.61% | $36,251,944 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 117,219 | -2,240 | -1.88% | $35,513,953 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 97,295 | +20,957 | +27.45% | $35,232,325 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.35% | 807,115 | -94,995 | -10.53% | $34,754,350 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.35% | 1,005,902 | +90,346 | +9.87% | $34,472,262 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.35% | 832,368 | +680,734 | +448.93% | $34,376,798 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 300,866 | -24,079 | -7.41% | $34,076,061 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.34% | 706,660 | +563,109 | +392.27% | $33,757,007 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.34% | 919,740 | +37,508 | +4.25% | $33,598,101 |
| ISHARES TR | IWY | Other | 0.34% | 115,100 | +10,217 | +9.74% | $33,450,356 |
| GLOBAL X FDS | XYLD | Other | 0.33% | 815,836 | -60,303 | -6.88% | $33,277,946 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.33% | 672,229 | -86,658 | -11.42% | $33,268,588 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 95,800 | -58,265 | -37.82% | $32,669,669 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.32% | 305,073 | +2,609 | +0.86% | $32,206,555 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 633,143 | +71,466 | +12.72% | $32,024,388 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 534,422 | +38,300 | +7.72% | $31,899,640 |
| ISHARES TR | MBB | Other | 0.32% | 336,263 | +20,448 | +6.47% | $31,783,588 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 543,365 | +14,372 | +2.72% | $31,623,837 |
| ETF SER SOLUTIONS | DRSK | Other | 0.31% | 1,087,822 | -10,625 | -0.97% | $31,274,880 |
| JANUS DETROIT STR TR | JAAA | Other | 0.31% | 613,088 | -6,011 | -0.97% | $30,954,826 |
| ISHARES TR | IVE | Other | 0.31% | 135,394 | -4,569 | -3.26% | $30,742,539 |
| ISHARES TR | IBTI | Other | 0.31% | 1,373,314 | +18,398 | +1.36% | $30,405,180 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.30% | 1,800,440 | -103,436 | -5.43% | $29,968,338 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 25,374 | +16,293 | +179.42% | $29,810,589 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.29% | 417,609 | -307 | -0.07% | $28,622,889 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 76,368 | -16,042 | -17.36% | $28,259,386 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.28% | 1,446,072 | -85,662 | -5.59% | $28,234,558 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 830,359 | +579,964 | +231.62% | $28,099,342 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.28% | 1,430,128 | -82,550 | -5.46% | $28,051,978 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.28% | 1,352,439 | -71,929 | -5.05% | $27,542,432 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 159,626 | -12,051 | -7.02% | $27,117,183 |
| VANECK ETF TRUST | MOAT | Other | 0.27% | 260,797 | -9,281 | -3.44% | $27,112,471 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 42,224 | +36,791 | +677.18% | $26,969,285 |
| ONEOK INC NEW | OKE | Energy | 0.27% | 305,105 | +251,725 | +471.57% | $26,525,851 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.26% | 886,574 | +121,860 | +15.94% | $26,348,978 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 60,735 | +29,701 | +95.70% | $26,318,302 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 73,804 | +8,139 | +12.39% | $26,077,213 |
| ISHARES TR | IXUS | Other | 0.26% | 272,923 | -1,263 | -0.46% | $26,047,785 |
| GLOBAL X FDS | QYLD | Other | 0.26% | 1,406,527 | +19,645 | +1.42% | $25,922,284 |
Brookstone Capital Management Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 36,900 | $27,555,813 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 600 | $252,360 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $73,640 |
Notional value represents the total exposure of the options position.