Funds › Brookstone Capital Management
Brookstone Capital Management
13F for Q3 2026, filed Oct 22, 2026. 1,311 positions worth $10.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$10.1B
+$150.3M (1.5%) vs Q2 2026
Positions
1,311
1,305 in Q2 2026
Top 10 share
19.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 1.25M | $270.3M | 2.7% | +10.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 2.94M | $265.0M | 2.6% | +10.7% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 294,526 | $224.6M | 2.2% | +4.6% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 945,774 | $216.0M | 2.1% | -3.6% | 13F ↗ |
| 5 | Invesco Qqq Tr | 285,019 | $210.8M | 2.1% | +0.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 595,439 | $198.3M | 2.0% | -2.2% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 226,975 | $173.8M | 1.7% | -2.9% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 579,306 | $144.3M | 1.4% | +0.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 244,397 | $125.4M | 1.2% | -6.9% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 178,163 | $124.9M | 1.2% | +5.8% | 13F ↗ |
| 11 | Northern Lts Fd Tr IV Brookstone Grwth | 2.77M | $124.3M | 1.2% | -4.5% | 13F ↗ |
| 12 | Vanguard Wellington Fd Us Multifactor | 644,648 | $115.1M | 1.1% | New | 13F ↗ |
| 13 | Northern Lts Fd Tr IV Broo Valu St Etf | 3.11M | $112.8M | 1.1% | +16.9% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 1.07M | $101.0M | 1.0% | +9.1% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 260,667 | $89.7M | 0.9% | +3.1% | 13F ↗ |
| 16 | Vanguard Specialized Funds Div App Etf | 369,397 | $86.2M | 0.9% | +2.0% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 1.21M | $85.5M | 0.8% | +6.8% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 117,715 | $85.4M | 0.8% | +8.7% | 13F ↗ |
| 19 | Northern Lts Fd Tr IV Bro Div Stk Etf | 2.62M | $84.2M | 0.8% | -3.3% | 13F ↗ |
| 20 | iShares Tr Msci Usa Min Etf | 801,426 | $78.1M | 0.8% | -2.1% | 13F ↗ |
| 21 | iShares Tr Core Msci Eafe | 772,109 | $74.8M | 0.7% | -18.7% | 13F ↗ |
| 22 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.02M | $71.5M | 0.7% | +356% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 61,439 | $71.1M | 0.7% | -6.0% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Dividend Eq | 2.18M | $71.0M | 0.7% | +15.5% | 13F ↗ |
| 25 | iShares Tr Etf | 254,157 | $70.6M | 0.7% | -4.6% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 59,878 | $63.8M | 0.6% | +51.6% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 305,388 | $63.5M | 0.6% | +12.9% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 751,735 | $61.0M | 0.6% | -31.2% | 13F ↗ |
| 29 | Northern Lts Fd Tr IV Broo Ul Shor Etf | 2.35M | $59.3M | 0.6% | -7.6% | 13F ↗ |
| 30 | Innovator Etfs Trust Us Eqty Bufr Jul | 1.01M | $56.1M | 0.6% | +4047% | 13F ↗ |
| 31 | Innovator Etfs Trust Us Eqt Ultra Bf | 1.29M | $55.5M | 0.5% | +1013% | 13F ↗ |
| 32 | Innovator Etfs Trust Us Eqty Buf Sep | 1.02M | $55.2M | 0.5% | +4769% | 13F ↗ |
| 33 | Innovator Etfs Trust Us Equt Bufr Aug | 997,013 | $55.1M | 0.5% | +5141% | 13F ↗ |
| 34 | Innovator Etfs Trust Us Eqty Bufr May | 1.14M | $55.1M | 0.5% | +11.7% | 13F ↗ |
| 35 | Innovator Etfs Trust Us Eqty Bufr Jun | 1.10M | $54.9M | 0.5% | +12.0% | 13F ↗ |
| 36 | Spdr Series Trust St Str Blo 1 Etf | 593,798 | $54.4M | 0.5% | -10.4% | 13F ↗ |
| 37 | Innovator Etfs Trust Us Eqt Ultra Bf | 1.31M | $54.1M | 0.5% | +1641% | 13F ↗ |
| 38 | GLD SPDR Gold Shares · Gold Shs | 141,596 | $53.9M | 0.5% | +2.2% | 13F ↗ |
| 39 | Innovator Etfs Trust Us Eqty Ultra B | 1.26M | $53.1M | 0.5% | +2715% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 160,269 | $53.0M | 0.5% | +12.1% | 13F ↗ |
| 41 | Spdr Series Trust St Str P500ETF | 586,760 | $52.7M | 0.5% | +1.7% | 13F ↗ |
| 42 | Innovator Etfs Trust Us Eqt Ultra Bf | 1.35M | $52.2M | 0.5% | -8.4% | 13F ↗ |
| 43 | ETF Ser Solutions Lha Mkt St Tactl | 1.18M | $51.9M | 0.5% | -1.1% | 13F ↗ |
| 44 | Innovator Etfs Trust Us Eqt Ultra Bf | 1.32M | $51.8M | 0.5% | -8.2% | 13F ↗ |
| 45 | CRWD CrowdStrike Holdings, Inc. | 186,211 | $49.3M | 0.5% | -14.0% | 13F ↗ |
| 46 | Northern Lts Fd Tr IV Broo Inte Bd Etf | 1.97M | $49.1M | 0.5% | -7.1% | 13F ↗ |
| 47 | iShares Tr Esg Awr Msci Usa | 281,881 | $47.0M | 0.5% | +5.3% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 175,974 | $46.6M | 0.5% | -4.5% | 13F ↗ |
| 49 | BlackRock ETF Trust Ishares Us Equit | 655,945 | $45.4M | 0.4% | +74.0% | 13F ↗ |
| 50 | AMD Advanced Micro Devices, Inc. | 73,557 | $45.0M | 0.4% | -10.7% | 13F ↗ |
Showing the top 50 of 1,311 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
94 new, 602 added to, 586 trimmed, 88 exited, 29 unchanged. By estimated dollars.
New positions (94)
| Vanguard Wellington Fd Us Multifactor | 644,648 | New | $115.1M |
| OKE ONEOK, Inc. | 305,391 | New | $26.0M |
| XOM ExxonMobil Holdings Corporation | 124,420 | New | $20.2M |
| iShares Tr Msci Acwi Ex Us | 126,569 | New | $9.6M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 112,202 | New | $5.6M |
| Trust For Professional Manag Convergence Lng | 148,535 | New | $5.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 109,973 | New | $4.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 114,091 | New | $4.3M |
| CVE Cenovus Energy Inc | 86,376 | New | $2.7M |
| Fidelity Covington Trust Enhanced Sml Cap | 53,041 | New | $2.4M |
Added to (602)
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.02M | +356% | $55.8M |
| Innovator Etfs Trust Us Eqty Bufr Jul | 1.01M | +4047% | $54.8M |
| Innovator Etfs Trust Us Eqty Buf Sep | 1.02M | +4769% | $54.1M |
| Innovator Etfs Trust Us Equt Bufr Aug | 997,013 | +5141% | $54.1M |
| Innovator Etfs Trust Us Eqty Ultra B | 1.26M | +2715% | $51.2M |
| Innovator Etfs Trust Us Eqt Ultra Bf | 1.31M | +1641% | $51.0M |
| Innovator Etfs Trust Us Eqt Ultra Bf | 1.29M | +1013% | $50.5M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 681,064 | +551% | $27.0M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 641,814 | +449% | $26.1M |
| Innovator Etfs Trust Us Eqty Pwr Bf | 694,670 | +400% | $25.9M |
Trimmed (586)
| Invesco Exch Traded Fd Tr II S&P500 Hdl Vol | 175,601 | -92.2% | -$99.8M |
| Innovator Etfs Trust Us Eqt Ultra Bf | 100,343 | -92.4% | -$56.2M |
| Innovator Etfs Trust Etf | 49,219 | -96.6% | -$55.9M |
| Innovator Etfs Trust Etf | 29,433 | -97.8% | -$55.9M |
| iShares Tr Trs Flt Rt Bd | 58,517 | -94.7% | -$52.6M |
| Innovator Etfs Trust Us Eqty Bufr Jan | 84,697 | -90.4% | -$48.4M |
| Innovator Etfs Trust Us Eqty Bufr Feb | 78,444 | -91.9% | -$48.3M |
| Innovator Etfs Trust Us Eqty Bufr Mar | 30,965 | -96.3% | -$48.2M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 111,446 | -83.4% | -$28.4M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 161,632 | -80.0% | -$28.4M |
Exited (88)
| Oneok Inc | 305,105 | Exited | -$26.5M |
| Exxon Mobil Corp | 127,298 | Exited | -$17.4M |
| Franklin Templeton ETF Tr Ftse Taiwan | 32,873 | Exited | -$3.5M |
| Proshares Tr S&P Mdcp 400 Div | 30,521 | Exited | -$2.8M |
| Dimensional ETF Trust Us High Prof Etf | 63,390 | Exited | -$2.6M |
| Dimensional ETF Trust Us Small Cap Etf | 66,777 | Exited | -$2.6M |
| STBA S&T Bancorp, Inc. | 47,345 | Exited | -$2.3M |
| Spdr Series Trust St Str Sp Trans | 10,119 | Exited | -$1.2M |
| Tidal Trust II Defiance Large | 44,625 | Exited | -$1.2M |
| iShares Tr Us Home Cons Etf | 8,191 | Exited | -$855.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,315 | $10.1B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 1,308 | $10.0B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 1,204 | $8.7B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 1,163 | $8.7B | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 1,132 | $8.4B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,061 | $7.6B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 1,014 | $7.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer