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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) |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 136,089 shares | $10,967,446 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 364,353 shares | $10,679,187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 57,629 shares | $10,567,342 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 262,943 shares | $10,488,785 |
| HOME DEPOT INC | COM | 437076102 | — | 36,820 shares | $10,475,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,895 shares | $10,444,690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 133,712 shares | $10,400,114 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 173,633 shares | $10,298,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,082 shares | $10,226,603 |
| LINDE PLC | SHS | G54950103 | — | 21,466 shares | $10,188,890 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 86,252 shares | $10,157,924 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 206,445 shares | $10,107,523 |
| PFIZER INC | COM | 717081103 | — | 353,245 shares | $10,074,554 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 111,303 shares | $9,976,124 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,792 shares | $9,838,235 |
| COCA COLA CO | COM | 191216100 | — | 113,340 shares | $9,756,298 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 131,040 shares | $9,703,524 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 116,330 shares | $9,701,892 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,636 shares | $9,575,806 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 126,569 shares | $9,571,179 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 95,976 shares | $9,568,793 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 188,385 shares | $9,568,066 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 105,984 shares | $9,443,184 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 249,538 shares | $9,337,701 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 151,373 shares | $9,273,129 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 39,936 shares | $9,226,431 |
| ROLLINS INC | COM | 775711104 | — | 303,165 shares | $9,131,319 |
| INTEL CORP | COM | 458140100 | — | 75,837 shares | $9,117,854 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 436,088 shares | $9,096,793 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 192,755 shares | $9,096,113 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 148,634 shares | $9,072,602 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 355,468 shares | $9,011,126 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,964,060 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 576,002 shares | $8,910,755 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 118,028 shares | $8,898,113 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 61,176 shares | $8,887,708 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,186 shares | $8,802,275 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 38,435 shares | $8,693,233 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 176,869 shares | $8,656,571 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 128,246 shares | $8,636,085 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 252,736 shares | $8,598,066 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 71,326 shares | $8,547,035 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 175,601 shares | $8,460,460 |
| RTX CORPORATION | COM | 75513E101 | — | 45,492 shares | $8,445,636 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 76,089 shares | $8,443,638 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 151,276 shares | $8,312,629 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 97,646 shares | $8,296,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 172,443 shares | $8,258,295 |
| CELESTICA INC | COM | 15101Q207 | — | 22,794 shares | $8,238,352 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,915 shares | $8,222,244 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 159,426 shares | $8,218,422 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 74,253 shares | $8,178,211 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 124,573 shares | $8,117,198 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 368,149 shares | $8,051,414 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 191,213 shares | $7,942,996 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 84,273 shares | $7,874,432 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 83,278 shares | $7,829,821 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 83,667 shares | $7,751,739 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 207,804 shares | $7,593,158 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 55,333 shares | $7,527,513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,567 shares | $7,510,524 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 137,761 shares | $7,509,359 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,198 shares | $7,504,729 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 119,608 shares | $7,463,543 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 51,582 shares | $7,460,291 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 86,505 shares | $7,394,420 |
| BLOCK H & R INC | COM | 093671105 | — | 180,460 shares | $7,371,777 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 34,828 shares | $7,294,704 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 164,010 shares | $7,283,703 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 134,437 shares | $7,273,065 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43,541 shares | $7,270,484 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 61,262 shares | $7,252,808 |
| AMPHENOL CORP | CL A | 032095101 | — | 85,667 shares | $7,221,759 |
| T-MOBILE US INC | COM | 872590104 | — | 44,112 shares | $7,193,756 |
| MCDONALDS CORP | COM | 580135101 | — | 30,921 shares | $7,140,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 161,632 shares | $7,119,868 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 35,985 shares | $7,036,216 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 223,737 shares | $6,996,256 |
| AMAZON COM INC | COM | 023135106 | PUT | 28,000 shares | $6,976,200 |
| DISNEY WALT CO | COM | 254687106 | — | 65,834 shares | $6,905,967 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 145,346 shares | $6,880,680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,700 shares | $6,864,214 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 228,408 shares | $6,852,242 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 133,065 shares | $6,792,989 |
| TJX COS INC NEW | COM | 872540109 | — | 51,260 shares | $6,782,267 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 85,587 shares | $6,773,337 |
| UNION PAC CORP | COM | 907818108 | — | 24,690 shares | $6,718,983 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 108,845 shares | $6,693,940 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 42,771 shares | $6,658,581 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 135,888 shares | $6,652,927 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,657 shares | $6,626,094 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,920 shares | $6,584,175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 95,202 shares | $6,522,313 |
| NETFLIX INC. | COM | 64110L106 | — | 92,749 shares | $6,453,454 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 78,125 shares | $6,420,313 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,868 shares | $6,404,959 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 101,891 shares | $6,391,628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,755 shares | $6,324,103 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 146,365 shares | $6,320,041 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,757 shares | $6,232,544 |