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Brookstone Capital Management

Latest statistics and disclosures from Brookstone Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, SPY, VUG, QQQ, NVDA, and represent 11.21% of Brookstone Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$192M), UMAR (+$55M), UMAY (+$55M), UJUN (+$55M), BMAY (+$48M), BJUN (+$47M), BMAR (+$47M), SCHD (+$36M), IVV (+$31M), LLY (+$30M).
Started 178 new stock positions in DWAS, FTSL, RONB, MRP, HALO, VMC, CPK, VELO, PTL, RPG.
Reduced shares in these 10 stocks: UOCT (-$66M), UDEC (-$66M), UNOV (-$65M), BDEC (-$33M), BNOV (-$33M), BOCT (-$32M), PNOV (-$32M), POCT (-$32M), PDEC (-$32M), CAT (-$24M).
Sold out of its positions in ENFR, GOLD, AXTI, BWET, SAN, BAX, CF, Creative Media &, Carnival Corporation, Sila Realty Trust.
Brookstone Capital Management was a net buyer of stock by $558M.
Brookstone Capital Management has $10B in assets under management (AUM), dropping by 16.35%.
Central Index Key (CIK): 0001599584

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Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 1305 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Brookstone Capital Management has 1305 total positions. Only the first 250 positions are shown.

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Download the Brookstone Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	2.5	$247M	+6%	1.1M	217.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$238M		318k	746.77	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$229M	+521%	2.7M	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$210M	+7%	285k	736.40	View chart
NVIDIA Corporation (NVDA)	2.0	$196M	+8%	981k	200.09	View chart
Apple (AAPL)	1.8	$176M	+9%	609k	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$175M	+21%	234k	748.89	View chart
Amazon (AMZN)	1.4	$137M	+15%	577k	238.34	View chart
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)	1.3	$131M	+4%	2.9M	45.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$116M	+19%	168k	686.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.1	$114M	+6%	2.2M	50.84	View chart
Microsoft Corporation (MSFT)	1.0	$98M	+15%	263k	373.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$97M	+4%	980k	98.98	View chart
Northern Lts Fd Tr Iv Broo Valu St Etf (BAMV)	0.9	$94M		2.7M	35.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$92M	-8%	950k	96.58	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$91M	-2%	1.1M	82.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$90M	+6%	253k	357.37	View chart
Northern Lts Fd Tr Iv Bro Div Stk Etf (BAMD)	0.9	$88M	-3%	2.7M	32.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$86M	+6%	362k	236.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$81M	+8%	1.1M	71.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$80M	+4%	266k	300.45	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.8	$79M	-8%	819k	96.46	View chart
Eli Lilly & Co. (LLY)	0.8	$78M	+62%	65k	1199.42	View chart
Northern Lts Fd Tr Iv Broo Ul Shor Etf (BAMU)	0.6	$64M	-3%	2.5M	25.23	View chart
Meta Platforms Cl A (META)	0.6	$61M	+34%	108k	563.29	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$61M	-8%	663k	91.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$60M	+147%	1.9M	31.71	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$60M	-13%	1.3M	45.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$58M	+2%	271k	212.77	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.6	$57M	-14%	1.5M	38.65	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.6	$56M	+5333%	1.3M	42.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.6	$56M	+5259%	1.5M	38.00	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$56M	+5910%	1.4M	38.54	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$56M	+2%	1.1M	50.63	View chart
Northern Lts Fd Tr Iv Broo Inte Bd Etf (BAMB)	0.6	$55M	-4%	2.1M	26.00	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.5	$52M	+39%	884k	58.87	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.5	$51M		1.2M	42.89	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.5	$51M	+40%	971k	52.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$51M	-2%	139k	368.38	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$51M		577k	87.88	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.5	$49M	+2707%	846k	57.63	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.5	$48M	+7307%	1.0M	47.35	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$48M	+5635%	986k	48.68	View chart
Advanced Micro Devices (AMD)	0.5	$48M	-14%	82k	580.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$48M	-6%	841k	56.48	View chart
Northern Lts Fd Tr Iv Brook Activ Etf (BAMA)	0.5	$47M	-4%	1.3M	36.64	View chart
Johnson & Johnson (JNJ)	0.5	$47M	+137%	184k	253.97	View chart
JPMorgan Chase & Co. (JPM)	0.5	$47M	+37%	143k	327.33	View chart
Tesla Motors Call Option (TSLA)	0.5	$46M		108k	420.60	View chart
Micron Technology (MU)	0.5	$46M	+2%	40k	1154.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$44M	+10%	268k	163.67	View chart
Northern Lts Fd Tr Iv Brook Oppor Etf (BAMO)	0.4	$44M	-3%	1.3M	34.51	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.4	$42M		1.0M	41.95	View chart
Applied Materials (AMAT)	0.4	$42M	-33%	58k	723.00	View chart
Northern Lts Fd Tr Iv Brook Yield Etf (BAMY)	0.4	$42M	-2%	1.5M	27.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$41M	-24%	54k	763.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$41M	+10%	135k	303.12	View chart
Caterpillar (CAT)	0.4	$41M	-36%	38k	1064.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$41M	+7%	895k	45.49	View chart
Visa Com Cl A (V)	0.4	$39M	+70%	113k	343.09	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$39M	+19%	384k	100.67	View chart
Broadcom (AVGO)	0.4	$39M	+74%	102k	377.75	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$38M	-8%	513k	74.90	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$38M	+46%	827k	46.15	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.4	$37M	-2%	1.7M	22.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$37M	+336%	859k	43.23	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$37M	-2%	1.7M	21.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$36M	-15%	264k	137.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$36M		117k	302.97	View chart
Amgen (AMGN)	0.4	$35M	+27%	97k	362.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$35M	-10%	807k	43.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$35M	+9%	1.0M	34.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$34M	+448%	832k	41.30	View chart
Wal-Mart Stores (WMT)	0.3	$34M	-7%	301k	113.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$34M	+392%	707k	47.77	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$34M	+4%	920k	36.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$34M	+9%	115k	290.62	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$33M	-6%	816k	40.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$33M	-11%	672k	49.49	View chart
Palo Alto Networks (PANW)	0.3	$33M	-37%	96k	341.02	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.3	$32M		305k	105.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$32M	+12%	633k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$32M	+7%	534k	59.69	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$32M	+6%	336k	94.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$32M	+2%	543k	58.20	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.3	$31M		1.1M	28.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$31M		613k	50.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$31M	-3%	135k	227.06	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.3	$30M		1.4M	22.14	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$30M	-5%	1.8M	16.64	View chart
Ge Vernova (GEV)	0.3	$30M	+179%	25k	1174.85	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$29M		418k	68.54	View chart
Etf Ser Solutions Lha Mkt St Tct Q (MSTQ)	0.3	$29M	+3%	715k	39.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$28M	-17%	76k	370.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$28M	-5%	1.4M	19.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$28M	+231%	830k	33.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$28M	-5%	1.4M	19.61	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$28M	-5%	1.4M	20.36	View chart
Arista Networks Com Shs (ANET)	0.3	$27M	-7%	160k	169.88	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$27M	-3%	261k	103.96	View chart
Western Digital (WDC)	0.3	$27M	+677%	42k	638.72	View chart
Oneok (OKE)	0.3	$27M	+471%	305k	86.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.3	$26M	+15%	887k	29.72	View chart
Lam Research Corp Com New (LRCX)	0.3	$26M	+95%	61k	433.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$26M	+12%	74k	353.33	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$26M		273k	95.44	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$26M		1.4M	18.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$26M	+11%	377k	68.01	View chart
Philip Morris International (PM)	0.3	$25M	+351%	140k	180.91	View chart
Eversource Energy (ES)	0.3	$25M	+91%	348k	72.27	View chart
Paychex (PAYX)	0.2	$25M	+1365%	251k	98.33	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.2	$24M	+56%	631k	38.58	View chart
Edison International (EIX)	0.2	$24M	+73%	326k	74.45	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$24M	+20%	358k	67.58	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$24M		508k	46.87	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.2	$24M	+47%	929k	25.45	View chart
Dell Technologies CL C (DELL)	0.2	$24M	+26%	55k	431.46	View chart
Abbvie (ABBV)	0.2	$23M	+2%	91k	251.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$23M	-3%	1.2M	18.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$22M	+2637%	191k	117.67	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$22M		449k	49.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$22M	-59%	504k	44.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$22M	+10%	138k	158.03	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$22M		31k	703.35	View chart
Oracle Corporation (ORCL)	0.2	$22M	-8%	147k	146.55	View chart
Quanta Services (PWR)	0.2	$21M	-3%	29k	720.03	View chart
Kla Corp Com New (KLAC)	0.2	$20M	+15879%	65k	301.71	View chart
Palantir Technologies Cl A (PLTR)	0.2	$20M	+12%	167k	116.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$20M	+3%	258k	75.51	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$20M	+13%	181k	107.62	View chart
Citigroup Com New (C)	0.2	$19M	+114%	139k	139.96	View chart
Teradyne (TER)	0.2	$19M	+4801%	40k	483.84	View chart
Travelers Companies (TRV)	0.2	$19M	+13%	58k	330.12	View chart
Iron Mountain (IRM)	0.2	$19M	-22%	147k	126.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$18M	-9%	277k	66.33	View chart
Gilead Sciences (GILD)	0.2	$18M	+39%	145k	126.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$18M		110k	164.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$18M	-9%	205k	87.71	View chart
Pepsi (PEP)	0.2	$18M	+117%	131k	135.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$18M	+17%	228k	77.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$17M	-46%	127k	136.72	View chart
O'reilly Automotive (ORLY)	0.2	$17M	+13%	189k	92.09	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$17M		336k	50.50	View chart
Southern Company (SO)	0.2	$17M	+3%	177k	95.71	View chart
Merck & Co (MRK)	0.2	$17M	+12%	130k	128.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$17M	+10%	205k	81.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$17M	+22%	343k	48.43	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$17M	+5%	17k	965.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$16M	-24%	224k	73.41	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$16M	+95%	24k	655.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$16M	-8%	290k	55.09	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$16M	-6%	262k	60.79	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$16M	+152%	470k	33.87	View chart
Costco Wholesale Corporation (COST)	0.2	$16M	+7%	17k	935.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$16M	+814%	132k	119.52	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$16M	-8%	232k	67.38	View chart
Chevron Corporation (CVX)	0.2	$15M	-28%	93k	165.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$15M	+15%	145k	106.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$15M	-54%	152k	100.81	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.2	$15M	+4%	695k	21.98	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$15M	-5%	298k	50.39	View chart
Wells Fargo & Company (WFC)	0.2	$15M	+239%	181k	82.64	View chart
Bank of America Corporation (BAC)	0.1	$15M	+43%	261k	56.98	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$15M	+5%	192k	76.70	View chart
Morgan Stanley Com New (MS)	0.1	$15M	+207%	70k	209.04	View chart
Nextera Energy (NEE)	0.1	$15M	+382%	166k	87.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$14M	-26%	543k	26.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$14M	+14%	42k	342.83	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.1	$14M	+4%	181k	78.28	View chart
salesforce (CRM)	0.1	$14M	-12%	90k	156.66	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$14M	-4%	270k	51.78	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$14M	NEW	82k	170.86	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$14M	+88%	512k	27.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$14M	+79%	396k	34.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$14M	-21%	27k	500.38	View chart
Eaton Corp SHS (ETN)	0.1	$14M	-15%	32k	426.12	View chart
Welltower Inc Com reit (WELL)	0.1	$13M	-12%	59k	226.97	View chart
Ge Aerospace Com New (GE)	0.1	$13M	-51%	36k	373.73	View chart
Kkr & Co (KKR)	0.1	$13M	-17%	146k	91.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$13M	-38%	61k	219.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$13M	-9%	292k	45.52	View chart
American Express Company (AXP)	0.1	$13M	-36%	39k	338.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$13M	+12%	153k	86.42	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$13M	-83%	314k	41.68	View chart
McKesson Corporation (MCK)	0.1	$13M	+12%	17k	755.60	View chart
Analog Devices (ADI)	0.1	$13M	+766%	33k	397.17	View chart
Cisco Systems (CSCO)	0.1	$13M	+265%	109k	117.46	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$13M	+16%	288k	44.36	View chart
Linde SHS (LIN)	0.1	$13M	-13%	25k	518.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$13M	+20%	155k	82.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$13M	-3%	239k	52.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$13M	+15%	101k	124.42	View chart
Intel Corporation (INTC)	0.1	$12M	+92%	89k	139.63	View chart
Home Depot (HD)	0.1	$12M	+3%	35k	352.68	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$12M		636k	18.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$12M	+87%	25k	477.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$12M	+154%	23k	513.60	View chart
Waste Management (WM)	0.1	$12M	+84%	53k	222.88	View chart
Automatic Data Processing (ADP)	0.1	$12M	+255%	53k	223.95	View chart
Verizon Communications (VZ)	0.1	$12M	-26%	276k	42.34	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$11M	+15%	69k	158.66	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$11M	+98%	93k	117.28	View chart
Viper Energy Cl A (VNOM)	0.1	$11M	NEW	255k	42.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$11M	-29%	21k	509.46	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$11M		366k	28.96	View chart
S&p Global (SPGI)	0.1	$11M	+33%	26k	407.25	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$11M	-15%	266k	39.47	View chart
At&t (T)	0.1	$10M	-21%	498k	20.70	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$10M	-30%	197k	52.34	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$10M	+6%	130k	79.09	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$10M	+6%	643k	15.88	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$10M	-10%	135k	75.28	View chart
Qualcomm (QCOM)	0.1	$10M	-9%	54k	184.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$10M	+4%	104k	96.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$10M	+5%	98k	102.16	View chart
Goldman Sachs (GS)	0.1	$9.9M	+31%	9.8k	1011.39	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$9.8M	+17%	428k	22.78	View chart
Parker-Hannifin Corporation (PH)	0.1	$9.7M	+12%	9.9k	978.16	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$9.7M	+3%	606k	15.99	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$9.7M		23k	426.40	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$9.6M	+29%	50k	190.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$9.6M	-58%	51k	189.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$9.5M	-10%	181k	52.41	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.1	$9.3M	+6%	164k	56.33	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$9.2M	+4%	111k	82.63	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$9.2M	+101%	50k	185.23	View chart
Procter & Gamble Company (PG)	0.1	$9.0M	+4%	62k	146.64	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$9.0M	+20%	12.00	748850.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$9.0M	-5%	243k	36.87	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.1	$8.9M	NEW	167k	53.35	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$8.9M	-8%	110k	80.82	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.1	$8.8M	NEW	158k	55.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$8.7M	+40%	102k	85.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$8.6M		114k	75.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$8.6M	-44%	72k	118.99	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$8.5M	+15%	188k	45.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$8.5M	+16%	57k	148.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$8.5M	+10%	35k	242.99	View chart
Rollins (ROL)	0.1	$8.5M	NEW	203k	41.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$8.3M	-79%	178k	46.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$8.2M	+10%	134k	61.46	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$8.0M	+20%	160k	50.37	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$8.0M	-22%	150k	53.47	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$8.0M	+17%	75k	107.13	View chart
Altria (MO)	0.1	$7.9M	+5%	110k	71.95	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$7.9M	-4%	121k	65.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$7.9M	+15%	36k	221.20	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$7.9M	+326%	55k	144.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$7.9M	+22%	168k	46.81	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$7.9M	+70%	4.0k	1989.62	View chart

Past Filings by Brookstone Capital Management

SEC 13F filings are viewable for Brookstone Capital Management going back to 2013

Brookstone Capital Management 2026 Q2 filed July 15, 2026
Brookstone Capital Management 2026 Q1 filed April 16, 2026
Brookstone Capital Management 2025 Q4 filed Jan. 15, 2026
Brookstone Capital Management 2025 Q3 filed Oct. 15, 2025
Brookstone Capital Management 2025 Q2 filed July 30, 2025
Brookstone Capital Management 2025 Q1 filed April 29, 2025
Brookstone Capital Management 2024 Q4 filed Jan. 13, 2025
Brookstone Capital Management 2024 Q3 filed Oct. 8, 2024
Brookstone Capital Management 2024 Q2 filed July 18, 2024
Brookstone Capital Management 2024 Q1 filed April 15, 2024
Brookstone Capital Management 2023 Q4 filed Jan. 11, 2024
Brookstone Capital Management 2023 Q3 filed Oct. 20, 2023
Brookstone Capital Management 2023 Q2 filed July 11, 2023
Brookstone Capital Management 2023 Q1 filed April 19, 2023
Brookstone Capital Management 2022 Q4 filed Jan. 9, 2023
Brookstone Capital Management 2022 Q3 filed Oct. 14, 2022

View all past filings

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