Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $247,265,733 | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $228,726,917 | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $210,209,251 | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $209,635,691 | 2.1% |
| Nvidia CorporationCOM | COM | $196,350,514 | 2.0% |
| Apple Inc.COM | COM | $176,232,267 | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $175,101,614 | 1.8% |
| Amazon Com Inc.COM | COM | $137,425,964 | 1.4% |
| Northern Lts FD TR IVBROOKSTONE GRWTH | BROOKSTONE GRWTH | $131,278,517 | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $115,652,506 | 1.2% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $114,242,493 | 1.1% |
| Microsoft Corp.COM | COM | $97,942,848 | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $96,973,660 | 1.0% |
| Northern Lts FD TR IVBROO VALU ST ETF | BROO VALU ST ETF | $93,687,312 | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $91,770,284 | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $90,540,480 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $90,359,409 | 0.9% |
| Northern Lts FD TR IVBRO DIV STK ETF | BRO DIV STK ETF | $88,242,810 | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $85,725,493 | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $80,789,616 | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $80,025,455 | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $79,000,349 | 0.8% |
| Eli Lilly & COCOM | COM | $78,436,285 | 0.8% |
| Northern Lts FD TR IVBROO UL SHOR ETF | BROO UL SHOR ETF | $64,190,954 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $61,010,990 | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $60,750,916 | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $59,914,292 | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $59,496,700 | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $57,551,421 | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BFR | US EQT ULTRA BFR | $56,564,623 | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $55,928,088 | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $55,812,643 | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $55,544,696 | 0.6% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $55,507,950 | 0.6% |
| Northern Lts FD TR IVBROO INTE BD ETF | BROO INTE BD ETF | $55,229,751 | 0.6% |
| Innovator ETFS TrustUS EQTY BUFR JAN | US EQTY BUFR JAN | $52,035,428 | 0.5% |
| ETF Ser SolutionsLHA MKT ST TACTL | LHA MKT ST TACTL | $51,237,653 | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR FEB | US EQTY BUFR FEB | $51,122,902 | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $51,028,483 | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $50,715,702 | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR MAR | US EQTY BUFR MAR | $48,756,584 | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR MAY | US EQTY BUFR MAY | $48,214,990 | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR JUN | US EQTY BUFR JUN | $47,992,833 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $47,830,581 | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $47,475,548 | 0.5% |
| Northern Lts FD TR IVBROOK ACTIV ETF | BROOK ACTIV ETF | $46,991,116 | 0.5% |
| Johnson & JohnsonCOM | COM | $46,803,278 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $46,786,746 | 0.5% |
| Micron Technology Inc.COM | COM | $45,604,519 | 0.5% |
| Tesla Inc.COM | COM | $45,354,687 | 0.5% |
Vanguard Index FdsVALUE ETF$247,265,733
- Class
- VALUE ETF
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$228,726,917
- Class
- GROWTH ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$210,209,251
- Class
- TR UNIT
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$209,635,691
- Class
- UNIT SER 1
- Share
- 2.1%
Nvidia CorporationCOM$196,350,514
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$176,232,267
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P500 ETF$175,101,614
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Amazon Com Inc.COM$137,425,964
- Class
- COM
- Share
- 1.4%
Northern Lts FD TR IVBROOKSTONE GRWTH$131,278,517
- Class
- BROOKSTONE GRWTH
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$115,652,506
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$114,242,493
- Class
- S&P500 HDL VOL
- Share
- 1.1%
Microsoft Corp.COM$97,942,848
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$96,973,660
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Northern Lts FD TR IVBROO VALU ST ETF$93,687,312
- Class
- BROO VALU ST ETF
- Share
- 0.9%
iShares TRCORE MSCI EAFE$91,770,284
- Class
- CORE MSCI EAFE
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$90,540,480
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$90,359,409
- Class
- CAP STK CL A
- Share
- 0.9%
Northern Lts FD TR IVBRO DIV STK ETF$88,242,810
- Class
- BRO DIV STK ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$85,725,493
- Class
- DIV APP ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$80,789,616
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$80,025,455
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$79,000,349
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
Eli Lilly & COCOM$78,436,285
- Class
- COM
- Share
- 0.8%
Northern Lts FD TR IVBROO UL SHOR ETF$64,190,954
- Class
- BROO UL SHOR ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$61,010,990
- Class
- CL A
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$60,750,916
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$59,914,292
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$59,496,700
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$57,551,421
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BFR$56,564,623
- Class
- US EQT ULTRA BFR
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$55,928,088
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$55,812,643
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$55,544,696
- Class
- US EQT ULTRA BF
- Share
- 0.6%
iShares TRTRS FLT RT BD$55,507,950
- Class
- TRS FLT RT BD
- Share
- 0.6%
Northern Lts FD TR IVBROO INTE BD ETF$55,229,751
- Class
- BROO INTE BD ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY BUFR JAN$52,035,428
- Class
- US EQTY BUFR JAN
- Share
- 0.5%
ETF Ser SolutionsLHA MKT ST TACTL$51,237,653
- Class
- LHA MKT ST TACTL
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR FEB$51,122,902
- Class
- US EQTY BUFR FEB
- Share
- 0.5%
SPDR Gold TRGOLD SHS$51,028,483
- Class
- GOLD SHS
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$50,715,702
- Class
- ST STR P500ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR MAR$48,756,584
- Class
- US EQTY BUFR MAR
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR MAY$48,214,990
- Class
- US EQTY BUFR MAY
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR JUN$47,992,833
- Class
- US EQTY BUFR JUN
- Share
- 0.5%
Advanced Micro Devices Inc.COM$47,830,581
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$47,475,548
- Class
- EQUITY PREMIUM
- Share
- 0.5%
Northern Lts FD TR IVBROOK ACTIV ETF$46,991,116
- Class
- BROOK ACTIV ETF
- Share
- 0.5%
Johnson & JohnsonCOM$46,803,278
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$46,786,746
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$45,604,519
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$45,354,687
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,308 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599584
- File number
- 028-15771
- Options
- 2 call, 1 put
- In the 25 largest
- 31.3%
- Prior quarter
- $8,749,993,433 at 31 March 2026
- Positions opened
- 180
- Positions closed
- 76
Common questions
What are Brookstone Capital Management’s 13F holdings worth?
$9,985,324,541 across 1,308 positions for the quarter ended 30 June 2026.
What is Brookstone Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $247,265,733, or 2.5% of reported 13F value, as of 30 June 2026.
How concentrated is Brookstone Capital Management’s 13F portfolio?
The ten largest positions accounted for 18.3% of reported value and the twenty-five largest for 31.3%, across 1,308 positions as of 30 June 2026.
Does Form 13F show everything Brookstone Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brookstone Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.