13F filer

Brookstone Capital Management

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1599584 SEC filings ↗

13F Value

$10.14B

Positions

1,315

Top Position

VTV2.7%

Top 5

11.7%

Latest filing changes

vs Jun 30, 2026

1 BND Vanguard Total Bond Market Index Fund — ETF Shares +355.6%+$55.8M

2 BJUL Innovator U.S. Equity Buffer ETF — July >999%+$54.8M

3 BSEP Innovator U.S. Equity Buffer ETF — September >999%+$54.1M

4 BAUG Innovator U.S. Equity Buffer ETF — August >999%+$54.1M

5 USEP Innovator U.S. Equity Ultra Buffer ETF — September >999%+$51.2M

Holdings1,315

#							Trend (4Q)
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.7%	$270.3M	+10.2%	1.25M	2.5%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.6%	$265.0M	+10.7%	2.94M	2.3%	—	ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.2%	$224.6M	+4.6%	294.5K	2.1%		ETF
4	NVDA NVIDIA	2.1%	$216.0M	-3.6%	945.8K	2.0%		Common Stock
5	QQQ Invesco QQQ Trust, Series 1	2.1%	$210.8M	+0.1%	285.0K	2.1%		ETF
6	AAPL Apple	2.0%	$198.3M	-2.2%	595.4K	1.8%		Common Stock
7	IVV iShares Core S&P 500 ETF	1.7%	$173.8M	-2.9%	227.0K	1.8%		ETF
8	AMZN Amazon	1.4%	$144.3M	+0.5%	579.3K	1.4%		Common Stock
9	MSFT Microsoft	1.2%	$125.4M	-6.9%	244.4K	1.0%		Common Stock
10	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$124.9M	+5.8%	178.2K	1.2%		ETF
11	BAMG Northern Lts Fd Tr IV — Brookstone Grwth	1.2%	$124.3M	-4.5%	2.77M	1.3%		Equity
12	VFMF Vanguard U.S. Multifactor ETF — ETF Shares	1.1%	$115.1M	NEW	644.6K	—		ETF
13	BAMV Northern Lts Fd Tr IV — Broo Valu St ETF	1.1%	$112.8M	+16.9%	3.11M	0.9%		ETF
14	AGG iShares Core U.S. Aggregate Bond ETF	1.0%	$101.0M	+9.1%	1.07M	1.0%		ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 260,667 reported quantity $89,690,220 reported value	0.9%	$89.7M	+3.1%	260.7K	0.9%		Common Stock
16	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.9%	$86.2M	+2.0%	369.4K	0.9%		ETF
17	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.8%	$85.5M	+6.8%	1.21M	0.8%		ETF
18	META Meta Platforms	0.8%	$85.4M	+8.7%	117.7K	0.6%		Common Stock
19	BAMD Northern Lts Fd Tr IV — Bro Div Stk ETF	0.8%	$84.2M	-3.3%	2.62M	0.9%		ETF
20	USMV iShares MSCI USA Min Vol Factor ETF	0.8%	$78.1M	-2.1%	801.4K	0.8%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing86

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.