← Back to Discover
Brookstone Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,135,666,442
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $270,261,103
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $264,961,666
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $224,614,177
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,995,915
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $210,848,850
- APPLE INC · COM · 037833100 · shares: $198,293,139
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,828,942
- AMAZON COM INC · COM · 023135106 · shares: $144,334,144
- MICROSOFT CORP · COM · 594918104 · shares: $125,351,265
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $124,867,122
Reported holdings
1,316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 32,800 shares | $25,014,264 |
| CHEVRON CORPORATION | COM | 166764100 | — | 122,461 shares | $25,007,859 |
| APPLIED MATLS INC | COM | 038222105 | — | 48,769 shares | $24,939,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 814,829 shares | $24,746,356 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 260,215 shares | $24,717,793 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 705,659 shares | $24,662,782 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,319,799 shares | $24,482,279 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 547,471 shares | $24,411,741 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,380 shares | $24,123,559 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60,237 shares | $23,932,699 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 44,464 shares | $23,919,585 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 154,093 shares | $23,915,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,383 shares | $23,641,513 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 930,224 shares | $23,630,469 |
| PAYCHEX INC | COM | 704326107 | — | 239,034 shares | $23,544,890 |
| ABBVIE INC | COM | 00287Y109 | — | 88,575 shares | $23,170,461 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 466,172 shares | $22,590,682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 492,533 shares | $22,469,355 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 321,963 shares | $22,444,070 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 346,512 shares | $22,232,214 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,213,095 shares | $22,078,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 150,102 shares | $21,811,374 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 142,721 shares | $21,272,604 |
| QUANTA SVCS INC | COM | 74762E102 | — | 32,990 shares | $21,196,205 |
| ISHARES TR | MBS ETF | 464288588 | — | 235,689 shares | $21,122,413 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 276,046 shares | $21,089,920 |
| BLACKSTONE INC | COM | 09260D107 | — | 181,893 shares | $20,388,401 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 124,420 shares | $20,249,369 |
| ORACLE CORP | COM | 68389X105 | — | 147,225 shares | $20,213,982 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 44,104 shares | $20,043,301 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 440,171 shares | $19,565,596 |
| TERADYNE INC | COM | 880770102 | — | 47,699 shares | $19,123,175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 244,319 shares | $19,081,345 |
| SALESFORCE INC | COM | 79466L302 | — | 82,053 shares | $18,836,995 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 111,965 shares | $18,617,492 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 200,063 shares | $18,229,737 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 55,170 shares | $18,123,996 |
| EDISON INTL | COM | 281020107 | — | 332,119 shares | $17,844,750 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 225,896 shares | $17,685,376 |
| PEPSICO INC | COM | 713448108 | — | 139,209 shares | $17,640,610 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 26,854 shares | $17,635,323 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 365,842 shares | $17,611,655 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 172,228 shares | $17,412,271 |
| US BANCORP | COM NEW | 902973304 | — | 298,880 shares | $17,263,337 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 87,821 shares | $17,190,947 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 139,375 shares | $17,154,311 |
| MCKESSON CORP | COM | 58155Q103 | — | 20,026 shares | $17,098,002 |
| CITIGROUP INC | COM NEW | 172967424 | — | 132,045 shares | $17,097,201 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 271,077 shares | $17,069,718 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 620,741 shares | $16,524,121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 358,856 shares | $16,460,722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 280,710 shares | $15,879,756 |
| KLA CORP | COM NEW | 482480100 | — | 81,457 shares | $15,878,429 |
| IRON MTN INC DEL | COM | 46284V101 | — | 142,475 shares | $15,807,599 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 225,686 shares | $15,646,801 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 147,296 shares | $15,398,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42,862 shares | $15,280,755 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 249,256 shares | $15,236,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 324,095 shares | $15,190,341 |
| ROSS STORES INC | COM | 778296103 | — | 64,596 shares | $15,076,707 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 149,230 shares | $15,005,086 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 694,066 shares | $14,977,941 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 88,804 shares | $14,956,445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,067 shares | $14,926,734 |
| WELLS FARGO & CO | COM | 949746101 | — | 185,217 shares | $14,826,592 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 188,624 shares | $14,793,760 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 117,548 shares | $14,772,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 16,126 shares | $14,680,499 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 432,575 shares | $14,409,085 |
| BANK OF AMER CORP | COM | 060505104 | — | 262,051 shares | $14,263,434 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 130,365 shares | $14,188,959 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 281,466 shares | $14,132,399 |
| WELLTOWER INC | COM | 95040Q104 | — | 61,036 shares | $14,052,879 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 92,131 shares | $13,898,881 |
| SOUTHERN CO | COM | 842587107 | — | 164,888 shares | $13,667,557 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 179,682 shares | $13,605,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,994 shares | $13,441,577 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 184,222 shares | $13,422,448 |
| ANALOG DEVICES INC | COM | 032654105 | — | 33,713 shares | $13,374,402 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,432 shares | $13,272,656 |
| AT&T INC | COM | 00206R102 | — | 542,972 shares | $13,248,515 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 70,370 shares | $13,235,261 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 254,853 shares | $13,191,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 281,247 shares | $13,125,786 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 58,419 shares | $12,983,005 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 672,622 shares | $12,981,599 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 169,883 shares | $12,866,928 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 353,451 shares | $12,847,942 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 299,303 shares | $12,816,903 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 644,490 shares | $12,483,771 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40,415 shares | $12,290,203 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 482,922 shares | $12,261,391 |
| EATON CORP PLC | SHS | G29183103 | — | 27,701 shares | $11,903,555 |
| QUALCOMM INC | COM | 747525103 | — | 64,405 shares | $11,853,031 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 219,278 shares | $11,538,430 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 159,211 shares | $11,455,212 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 139,437 shares | $11,322,304 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,432 shares | $11,224,983 |
| CISCO SYS INC | COM | 17275R102 | — | 102,156 shares | $10,995,101 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 53,786 shares | $10,968,065 |