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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,650 shares | $2,011,956 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 74,750 shares | $2,008,565 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 85,020 shares | $2,005,619 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,430 shares | $2,001,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 23,566 shares | $1,981,452 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,778 shares | $1,974,641 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 74,992 shares | $1,964,028 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 64,854 shares | $1,962,482 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 58,215 shares | $1,950,400 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 49,219 shares | $1,944,634 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 40,002 shares | $1,926,908 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 42,293 shares | $1,925,594 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 12,599 shares | $1,910,198 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 70,000 shares | $1,899,794 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,521 shares | $1,895,908 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 16,698 shares | $1,883,899 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,145 shares | $1,875,372 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 65,825 shares | $1,873,381 |
| SANDISK CORP | COM | 80004C200 | — | 1,055 shares | $1,835,814 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 45,405 shares | $1,833,923 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 30,965 shares | $1,830,787 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 68,940 shares | $1,818,934 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 40,581 shares | $1,811,671 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 67,072 shares | $1,811,622 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,564 shares | $1,798,670 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 29,876 shares | $1,794,954 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,221 shares | $1,788,151 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,092 shares | $1,778,247 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,024 shares | $1,768,101 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 35,043 shares | $1,766,167 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 69,447 shares | $1,752,843 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 99,761 shares | $1,747,819 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 64,768 shares | $1,739,338 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 54,355 shares | $1,733,925 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,783 shares | $1,725,841 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,320 shares | $1,721,013 |
| SYSCO CORP | COM | 871829107 | — | 22,072 shares | $1,720,751 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 66,965 shares | $1,690,190 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,155 shares | $1,689,422 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 82,334 shares | $1,675,497 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 59,188 shares | $1,664,367 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 31,748 shares | $1,650,894 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 32,911 shares | $1,650,149 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 18,693 shares | $1,636,764 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 50,965 shares | $1,634,957 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 40,968 shares | $1,634,623 |
| GENERAL MILLS INC | COM | 370334104 | — | 50,813 shares | $1,634,136 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 76,655 shares | $1,626,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 36,027 shares | $1,623,101 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,653 shares | $1,622,624 |
| STARBUCKS CORP | COM | 855244109 | — | 17,228 shares | $1,618,748 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,981 shares | $1,608,969 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 13,464 shares | $1,599,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 29,531 shares | $1,597,084 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,889 shares | $1,593,084 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 51,559 shares | $1,591,626 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 31,377 shares | $1,576,694 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 54,964 shares | $1,573,080 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 35,681 shares | $1,564,624 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 23,769 shares | $1,561,864 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,021 shares | $1,555,564 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,370 shares | $1,554,378 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 69,159 shares | $1,552,537 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 67,573 shares | $1,551,476 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,253 shares | $1,548,346 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,979 shares | $1,547,818 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 61,463 shares | $1,545,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 32,140 shares | $1,544,173 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,700 shares | $1,539,522 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,000 shares | $1,538,700 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,265 shares | $1,538,404 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 38,610 shares | $1,533,578 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 61,983 shares | $1,532,848 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 48,806 shares | $1,531,474 |
| CSX CORP | COM | 126408103 | — | 32,927 shares | $1,531,446 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 42,783 shares | $1,515,802 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 26,900 shares | $1,514,996 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,686 shares | $1,511,567 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,886 shares | $1,510,817 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,410 shares | $1,508,778 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 17,801 shares | $1,507,767 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,487 shares | $1,502,600 |
| KENVUE INC | COM | 49177J102 | — | 84,335 shares | $1,489,356 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 18,917 shares | $1,481,568 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 27,213 shares | $1,480,364 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 31,883 shares | $1,479,074 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,046 shares | $1,475,614 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 28,421 shares | $1,475,033 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 29,401 shares | $1,472,522 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,433 shares | $1,471,641 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 52,848 shares | $1,468,646 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 35,604 shares | $1,462,261 |
| BLACKROCK INC | COM | 09290D101 | — | 1,376 shares | $1,456,380 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 46,847 shares | $1,452,257 |
| VISTRA CORP | COM | 92840M102 | — | 10,479 shares | $1,449,808 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,246 shares | $1,447,024 |
| STATE STR CORP | COM | 857477103 | — | 8,268 shares | $1,443,515 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 51,556 shares | $1,437,536 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 27,930 shares | $1,432,544 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 22,203 shares | $1,431,649 |