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Brookstone Capital Management — 13F Holdings & Portfolio

CIK 1599584 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Brookstone Capital Management manages $9.99B in 13F-reported U.S. long-equity assets across 1,308 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (2.48%), VUG (2.29%), SPY (2.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 178 new positions, exited 76, added to 628, and trimmed 294.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1745 SOUTH NAPERVILLE ROAD
SUITE 200
WHEATON, IL 60189
Phone
(630) 653-1400
Filing Manager
Brookstone Capital Management
WHEATON, IL
Signatory
Matt Lovett
Chief Compliance Officer
Loading holdings…
AUM

$9.99B

Long-equity book

Holdings

1,308

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+178 / −76 / ↑628 / ↓294

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$56.6M +37.0%
  • INNOVATOR ETFS TRUST$55.0M +5675.9%
  • INNOVATOR ETFS TRUST$54.8M +5432.0%
  • INNOVATOR ETFS TRUST$54.7M +6120.0%
  • ISHARES TR$49.3M +39.2%
Show all 628 →

Top Trims

  • INNOVATOR ETFS TRUST-$60.7M -94.4%
  • INNOVATOR ETFS TRUST-$60.5M -95.0%
  • INNOVATOR ETFS TRUST-$60.2M -82.1%
  • INNOVATOR ETFS TRUST-$29.4M -78.0%
  • INNOVATOR ETFS TRUST-$29.3M -98.2%
Show all 294 →

New Positions

  • SPACE EXPLORATION TECHN CORP$13.9M
  • VIPER ENERGY INC$10.8M
  • INVESCO ACTIVELY MANAGED EXC$8.9M
  • INVESCO ACTIVELY MANAGED EXC$8.8M
  • ROLLINS INC$8.5M
Show all 178 →

Exited Positions

  • PROSHARES TR II$8.9M
  • THE TRADE DESK INC$5.7M
  • ISHARES TR$5.2M
  • HONEYWELL INTL INC$4.5M
  • CONSTELLATION BRANDS INC$3.7M
Show all 76 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $247.3M 2.48% 1,134,611 SH
2 VANGUARD INDEX FDS VUG 922908736 $228.7M 2.29% 2,655,293 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $210.2M 2.11% 281,491 SH
4 INVESCO QQQ TR QQQ 46090E103 $209.6M 2.10% 284,676 SH
5 NVIDIA CORPORATION NVDA 67066G104 $196.4M 1.97% 981,311 SH
6 APPLE INC AAPL 037833100 $176.2M 1.76% 609,042 SH
7 ISHARES TR IVV 464287200 $175.1M 1.75% 233,815 SH
8 AMAZON COM INC AMZN 023135106 $137.4M 1.38% 576,596 SH
9 NORTHERN LTS FD TR IV BAMG 66537J606 $131.3M 1.31% 2,899,261 SH
10 VANGUARD INDEX FDS VOO 922908363 $115.7M 1.16% 168,391 SH
11 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $114.2M 1.14% 2,247,099 SH
12 MICROSOFT CORP MSFT 594918104 $97.9M 0.98% 262,567 SH
13 ISHARES TR AGG 464287226 $97.0M 0.97% 979,730 SH
14 NORTHERN LTS FD TR IV BAMV 66537J705 $93.7M 0.94% 2,664,258 SH
15 ISHARES TR IEFA 46432F842 $91.8M 0.92% 950,200 SH
16 ISHARES INC IEMG 46434G103 $90.5M 0.91% 1,092,956 SH
17 ALPHABET INC GOOGL 02079K305 $90.4M 0.90% 252,846 SH
18 NORTHERN LTS FD TR IV BAMD 66537J507 $88.2M 0.88% 2,708,521 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $85.7M 0.86% 362,292 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $80.8M 0.81% 1,133,889 SH
21 ISHARES TR IWM 464287655 $80.0M 0.80% 266,352 SH
22 ISHARES TR USMV 46429B697 $79.0M 0.79% 818,996 SH
23 ELI LILLY & CO LLY 532457108 $78.4M 0.79% 65,395 SH
24 NORTHERN LTS FD TR IV BAMU 66537J887 $64.2M 0.64% 2,544,231 SH
25 META PLATFORMS INC META 30303M102 $61.0M 0.61% 108,312 SH
26 SPDR SERIES TRUST BIL 78468R663 $60.8M 0.61% 662,930 SH
27 SCHWAB STRATEGIC TR SCHD 808524797 $59.9M 0.60% 1,889,445 SH
28 INNOVATOR ETFS TRUST UJAN 45782C300 $59.5M 0.60% 1,312,460 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $57.6M 0.58% 270,487 SH
30 INNOVATOR ETFS TRUST UFEB 45782C425 $56.6M 0.57% 1,463,509 SH
31 INNOVATOR ETFS TRUST UMAR 45782C375 $55.9M 0.56% 1,323,889 SH
32 INNOVATOR ETFS TRUST UMAY 45782C292 $55.8M 0.56% 1,468,661 SH
33 INNOVATOR ETFS TRUST UJUN 45782C730 $55.5M 0.56% 1,441,222 SH
34 ISHARES TR TFLO 46434V860 $55.5M 0.56% 1,096,345 SH
35 NORTHERN LTS FD TR IV BAMB 66537J804 $55.2M 0.55% 2,124,376 SH
36 INNOVATOR ETFS TRUST BJAN 45782C409 $52.0M 0.52% 883,904 SH
37 ETF SER SOLUTIONS MSTB 26922B105 $51.2M 0.51% 1,194,657 SH
38 INNOVATOR ETFS TRUST BFEB 45782C433 $51.1M 0.51% 971,141 SH
39 SPDR GOLD TR GLD 78463V107 $51.0M 0.51% 138,521 SH
40 SPDR SERIES TRUST SPYM 78464A854 $50.7M 0.51% 577,102 SH
41 INNOVATOR ETFS TRUST BMAR 45782C391 $48.8M 0.49% 846,066 SH
42 INNOVATOR ETFS TRUST BMAY 45782C326 $48.2M 0.48% 1,018,268 SH
43 INNOVATOR ETFS TRUST BJUN 45782C755 $48.0M 0.48% 985,884 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $47.8M 0.48% 82,337 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $47.5M 0.48% 840,573 SH
46 NORTHERN LTS FD TR IV BAMA 66537J879 $47.0M 0.47% 1,282,673 SH
47 JOHNSON & JOHNSON JNJ 478160104 $46.8M 0.47% 184,287 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $46.8M 0.47% 142,934 SH
49 MICRON TECHNOLOGY INC MU 595112103 $45.6M 0.46% 39,509 SH
50 TESLA INC TSLA 88160R101 $45.4M 0.45% 107,833 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $9.99B 1,308 0001062993-26-003671
2026-03-31 2026-04-16 $8.75B 1,204 0001062993-26-002020
2025-12-31 2026-01-15 $8.74B 1,163 0001062993-26-000271