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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 and exited 76; 628 existing positions rose in reported value and 294 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV2.5% · +6%VUG2.3% · +522%SPY2.1% · -2%QQQ2.1% · +7%NVDA2.0% · +9%AAPL1.8% · +10%IVV1.8% · +21%AMZN1.4% · +16%BAMG1.3% · +5%VOO1.2% · +19%SPHD1.1% · +6%MSFT1.0% · +15%AGG1.0% · +4%BAMV0.9% · -2%IEFA0.9% · -8%IEMG0.9% · -2%GOOGL0.9% · +7%BAMD0.9% · -4%VIG0.9% · +7%VEA0.8% · +8%IWM0.8% · +5%USMV0.8% · -8%LLY0.8% · +63%BAMU0.6% · -4%META0.6% · +35%BIL0.6% · -9%SCHD0.6% · +147%UJAN0.6% · -14%RSP0.6% · +2%UFEB0.6% · -14%UMAR0.6% · +5333%UMAY0.6% · +5260%UJUN0.6% · +5910%TFLO0.6% · +3%BAMB0.6% · -5%BJAN0.5% · +40%MSTB0.5% · +0%BFEB0.5% · +41%GLD0.5% · -3%SPYM0.5% · -1%BMAR0.5% · +2707%BMAY0.5% · +7307%BJUN0.5% · +5635%AMD0.5% · -14%JEPI0.5% · -7%BAMA0.5% · -5%JNJ0.5% · +138%JPM0.5% · +38%MU0.5% · +2%TSLA0.5% · -2%ESGU0.4% · +11%BAMO0.4% · -4%BKAG0.4% · +1%AMAT0.4% · -34%BAMY0.4% · -2%CRWD0.4% · -24%VB0.4% · +10%CAT0.4% · -37%FBND0.4% · +7%V0.4% · +70%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$12.75B
Discretionary
$12.75B
Employees
405
Accounts
81,900
Address
1745 S. NAPERVILLE ROAD
SUITE 200
WHEATON, IL 60189
Phone
(630) 653-1400
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
AL BCM, LLC ControlSHAREHOLDER75% or moreDomestic Entity
CRUMP, JASON, MICHAEL ControlVP, RELATIONSHIP MANAGERLess than 5%Individual
DIORIO, MARK, WILLIAM ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
LOVETT, MATTHEW, LEE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MOORE, GIDEON, CLOYES ControlCHIEF LEGAL OFFICERLess than 5%Individual
QUINN, JAMES, JOSEPH ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
RONCONI, DARRYL, DESMOND ControlPRESIDENT AND CHIEF OPERATING OFFICERLess than 5%Individual
VANWOERKOM, JOEL, GERALD ControlVP, OPERATIONSLess than 5%Individual
ZAYED RIA, LLC ControlSHAREHOLDER5–10%Domestic Entity
ZAYED, NADIM, "DEAN" ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
ZAYED, NADIM, "DEAN" ControlTRUSTEEGeneral partnerIndividual
ACCELERATE BUYER, LLCSHAREHOLDER75% or moreDomestic Entity
ACCELERATE INTERMEDIATE HOLDINGS 1 LLCSHAREHOLDER75% or moreDomestic Entity
ACCELERATE INTERMEDIATE HOLDINGS 2 LLCSHAREHOLDER75% or moreDomestic Entity
ACCELERATE TOPCO HOLDINGS LLCSHAREHOLDER75% or moreDomestic Entity
AL MARKETING, LLCSHAREHOLDER50–75%Domestic Entity
AMERILIFE GROUP, LLCSHAREHOLDER75% or moreDomestic Entity
AMERILIFE HOLDINGS, LLCSHAREHOLDER75% or moreDomestic Entity
AMERILIFE MIDCO, LLCSHAREHOLDER75% or moreDomestic Entity
GENSTAR CAPITAL PARTNERS X, LPSHAREHOLDER25–50%Domestic Entity
NADIM "DEAN" ZAYED, TRUSTEE, UNDER THE NADIM "DEAN" ZAYED LIVING TRUST, DATED MAY 1, 2003SHAREHOLDER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Brookstone Capital Management Holdings (2026-06-30)

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
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