Brookstone Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Brookstone Capital Management disclosed 1163 stock positions valued at approximately $9.96B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1163
- Portfolio Value
- $9.96B
Holdings by Sector
Brookstone Capital Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,163 holdings in the latest reporting period.
Brookstone Capital Management Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.