Brookstone Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Brookstone Capital Management reported 1,305 stock positions worth $10.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q1 2026, it opened 174 new positions, sold out of 73, added to 627 and reduced 477. The biggest buy was Innovator U.S. Equity Ultra (UMAR, shares +5333%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $10.0B (Q2 2026)
- SEC Filing
- 0001062993-26-003671 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,305 stocks · $10.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 1,134,611 | $247.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 2,655,293 | $228.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 281,491 | $210.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 284,676 | $209.6M | Add +7.3% |
| NVDA Nvidia Corp. | 1.97% | 981,311 | $196.4M | Add +8.8% |
| AAPL Apple Inc. | 1.77% | 609,042 | $176.2M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 1.76% | 233,815 | $175.1M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.38% | 576,596 | $137.4M | Add +15.6% |
| BAMG Brookstone Growth Stock ETF | 1.32% | 2,899,261 | $131.3M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.16% | 168,391 | $115.7M | Add +19.1% |
| SPHD Invesco S&P 500 High Dividen | 1.15% | 2,247,099 | $114.2M | Add +6.3% |
| MSFT Microsoft Corp. | 0.98% | 262,567 | $97.9M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 0.97% | 979,730 | $97.0M | Add +4.1% |
| BAMV Brookstone Value Stock ETF | 0.94% | 2,664,258 | $93.7M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 950,200 | $91.8M | Reduce -8.2% |
| IEMG iShares Core MSCI Emerging | 0.91% | 1,092,956 | $90.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 252,846 | $90.4M | Add +6.9% |
| BAMD Brookstone Div Stock ETF | 0.89% | 2,708,521 | $88.2M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 362,292 | $85.7M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,133,889 | $80.8M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.80% | 266,352 | $80.0M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 818,996 | $79.0M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.79% | 65,395 | $78.4M | Add +62.6% |
| BAMU Brookstone Ultrashrt BND ETF | 0.64% | 2,544,231 | $64.2M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.61% | 108,312 | $61.0M | Add +34.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 662,930 | $60.8M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 1,889,445 | $59.9M | Add +147.0% |
| UJAN Innovator U.S. Equity Ultra | 0.60% | 1,312,460 | $59.5M | Reduce -13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 270,487 | $57.6M | Add +2.5% |
| UFEB Innovator U.S. Equity Ultra | 0.57% | 1,463,509 | $56.6M | Reduce -14.3% |
| UMAR Innovator U.S. Equity Ultra | 0.56% | 1,323,889 | $55.9M | Add +5333.4% |
| UMAY Innovator U.S. Equity Ultra | 0.56% | 1,468,661 | $55.8M | Add +5259.5% |
| UJUN Innovator U.S. Equity Ultra | 0.56% | 1,441,222 | $55.5M | Add +5910.1% |
| TFLO iShares Treasury Floating Ra | 0.56% | 1,096,345 | $55.5M | Add +2.9% |
| BAMB Brookstone Intermd Bond ETF | 0.55% | 2,124,376 | $55.2M | Reduce -4.7% |
| BJAN Innovator U.S. Equity Buffer | 0.52% | 883,904 | $52.0M | Add +39.7% |
| MSTB Lha Market State Tactical | 0.51% | 1,194,657 | $51.2M | Add +0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.51% | 971,141 | $51.1M | Add +40.8% |
| GLD SPDR Gold Shares | 0.51% | 138,521 | $51.0M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 577,102 | $50.7M | Reduce -0.7% |
| BMAR Innovator U.S. Equity Buffer | 0.49% | 846,066 | $48.8M | Add +2707.3% |
| BMAY Innovator U.S. Equity Buffer | 0.48% | 1,018,268 | $48.2M | Add +7307.2% |
| BJUN Innovator U.S. Equity Buffer | 0.48% | 985,884 | $48.0M | Add +5635.2% |
| AMD Advanced Micro Devices | 0.48% | 82,337 | $47.8M | Reduce -14.4% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 840,573 | $47.5M | Reduce -6.8% |
| BAMA Brookstone Active ETF | 0.47% | 1,282,673 | $47.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.47% | 184,287 | $46.8M | Add +137.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 142,934 | $46.8M | Add +37.6% |
| MU Micron Technology Inc. | 0.46% | 39,509 | $45.6M | Add +2.3% |
| TSLA Tesla Inc. | 0.46% | 107,833 | $45.4M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 267,702 | $43.8M | Add +10.9% |
| BAMO Brookstone Opportunities ETF | 0.44% | 1,267,814 | $43.8M | Reduce -3.9% |
| BKAG BNY Mellon Core Bond ETF | 0.43% | 1,010,180 | $42.4M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.42% | 57,769 | $41.8M | Reduce -33.6% |
| BAMY Brookstone Yield ETF | 0.42% | 1,513,552 | $41.6M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 54,103 | $41.3M | Reduce -24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 134,707 | $40.8M | Add +10.3% |
| CAT Caterpillar Inc. | 0.41% | 38,296 | $40.8M | Reduce -36.8% |
| FBND Fidelity Total Bond ETF | 0.41% | 894,979 | $40.7M | Add +7.0% |
| V Visa Inc. Class A | 0.39% | 113,437 | $38.9M | Add +70.5% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 384,426 | $38.7M | Add +19.3% |
| AVGO Broadcom Inc. | 0.39% | 102,182 | $38.6M | Add +74.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 512,689 | $38.4M | Reduce -8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 826,609 | $38.1M | Add +46.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 1,669,909 | $37.4M | Reduce -2.9% |
| PJUN Innovator U.S. Equity Power | 0.37% | 859,291 | $37.1M | Add +336.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.37% | 1,700,849 | $36.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 263,593 | $36.3M | Reduce -15.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 117,219 | $35.5M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.35% | 97,295 | $35.2M | Add +27.4% |
| PFEB Innovator U.S. Equity Power | 0.35% | 807,115 | $34.8M | Reduce -10.5% |
| BALT Inn Defined Wealth Shield | 0.35% | 1,005,902 | $34.5M | Add +9.9% |
| PMAY Innovator U.S. Equity Power | 0.35% | 832,368 | $34.4M | Add +448.9% |
| WMT Walmart Inc. | 0.34% | 300,866 | $34.1M | Reduce -7.4% |
| PMAR Innovator U.S. Equity Power | 0.34% | 706,660 | $33.8M | Add +392.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 919,740 | $33.6M | Add +4.3% |
| IWY iShares Russell Top 200 Grow | 0.34% | 115,100 | $33.5M | Add +9.7% |
| XYLD Global X S&P 500 Cove Call E | 0.33% | 815,836 | $33.3M | Reduce -6.9% |
| PJAN Innovator U.S. Equity Power | 0.33% | 672,229 | $33.3M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.33% | 95,800 | $32.7M | Reduce -37.8% |
| TBLL Invesco Short Term Treasury | 0.32% | 305,073 | $32.2M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 633,143 | $32.0M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 534,422 | $31.9M | Add +7.7% |
| MBB iShares MBS ETF | 0.32% | 336,263 | $31.8M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 543,365 | $31.6M | Add +2.7% |
| DRSK Aptus Defined Risk ETF | 0.31% | 1,087,822 | $31.3M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 613,088 | $31.0M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 135,394 | $30.7M | Reduce -3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.31% | 1,373,314 | $30.4M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.30% | 1,800,440 | $30.0M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.30% | 25,374 | $29.8M | Add +179.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 417,609 | $28.6M | Reduce -0.1% |
| MSTQ Lha Market State Tactical Q | 0.29% | 714,860 | $28.5M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 76,368 | $28.3M | Reduce -17.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 1,446,072 | $28.2M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 830,359 | $28.1M | Add +231.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 1,430,128 | $28.1M | Reduce -5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 1,352,439 | $27.5M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.27% | 159,626 | $27.1M | Reduce -7.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 260,797 | $27.1M | Reduce -3.4% |
Options reported separately and not counted above: SPY puts ($27.6M), TSLA calls ($252K), QQQ calls ($74K).
Portfolio Sells Q1 2026 → Q2 2026
| UDEC Innovator U.S. Equity Ultra | Reduce -83.3% | 0.13% | −0.71 |
| UOCT Innovator U.S. Equity Ultra | Reduce -94.8% | 0.04% | −0.70 |
| UNOV Innovator U.S. Equity Ultra | Reduce -95.4% | 0.03% | −0.70 |
| PNOV Innovator U.S. Equity Power | Reduce -59.2% | 0.22% | −0.35 |
| POCT Innovator U.S. Equity Power | Reduce -79.6% | 0.08% | −0.35 |
| BDEC Innovator U.S. Equity Buffer | Reduce -87.7% | 0.05% | −0.34 |
| PDEC Innovator U.S. Equity Power | Reduce -83.2% | 0.06% | −0.34 |
| BOCT Innovator U.S. Equity Buffer | Reduce -98.4% | 0.01% | −0.34 |
| BNOV Innovator U.S. Equity Buffer | Reduce -96.0% | 0.01% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -46.7% | 0.17% | −0.29 |
| MCD McDonald's Corp. | Reduce -67.3% | 0.08% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Reduce -54.4% | 0.15% | −0.23 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.51% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -93.3% | 0.01% | −0.17 |
| RTX RTX Corp. | Reduce -58.1% | 0.10% | −0.17 |
| INTU Intuit Inc. | Reduce -96.6% | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 0.79% | −0.15 |
| CVX Chevron Corp. | Reduce -28.6% | 0.15% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.92% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.6% | 0.61% | −0.15 |
| UJAN Innovator U.S. Equity Ultra | Reduce -13.6% | 0.60% | −0.14 |
| UFEB Innovator U.S. Equity Ultra | Reduce -14.3% | 0.57% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -87.5% | 0.02% | −0.13 |
| LVS Las Vegas Sands Corp. | Reduce -95.6% | 0.00% | −0.13 |
| POR Portland General Electric Co. | Reduce -96.2% | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -82.8% | 0.03% | −0.13 |
| XLE SS Energy Select Sector | Reduce -59.5% | 0.06% | −0.13 |
| HSY The Hershey Co. | Reduce -85.4% | 0.02% | −0.13 |
| AEP American Electric Power | Reduce -73.3% | 0.04% | −0.12 |
| DUK Duke Energy Corp. | Reduce -66.3% | 0.05% | −0.12 |
| O Realty Income Corp. | Reduce -85.0% | 0.02% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -84.2% | 0.02% | −0.12 |
| WMT Walmart Inc. | Reduce -7.4% | 0.34% | −0.12 |
| KEY Keycorp | Reduce -92.6% | 0.01% | −0.12 |
| BAMU Brookstone Ultrashrt BND ETF | Reduce -3.9% | 0.64% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -81.3% | 0.02% | −0.12 |
| BAMB Brookstone Intermd Bond ETF | Reduce -4.7% | 0.55% | −0.12 |
| EMN Eastman Chemical Co. | Reduce -97.0% | 0.00% | −0.11 |
| BAMD Brookstone Div Stock ETF | Reduce -3.5% | 0.89% | −0.11 |
| D Dominion Energy Inc. | Reduce -87.9% | 0.01% | −0.11 |
| TFC Truist Financial Corp. | Reduce -68.3% | 0.05% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.48% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -91.8% | 0.01% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -66.3% | 0.08% | −0.11 |
| T AT&T Inc. | Reduce -21.2% | 0.10% | −0.11 |
| TRU Transunion | Reduce -96.9% | 0.00% | −0.11 |
| DOC Healthpeak Properties Inc. | Reduce -94.9% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -88.7% | 0.01% | −0.11 |
| GE General Electric | Reduce -51.4% | 0.13% | −0.10 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| UMAR Innovator U.S. Equity Ultra | Add +5333.4% | 0.56% | +0.55 |
| UMAY Innovator U.S. Equity Ultra | Add +5259.5% | 0.56% | +0.55 |
| UJUN Innovator U.S. Equity Ultra | Add +5910.1% | 0.56% | +0.55 |
| BMAY Innovator U.S. Equity Buffer | Add +7307.2% | 0.48% | +0.48 |
| BJUN Innovator U.S. Equity Buffer | Add +5635.2% | 0.48% | +0.47 |
| BMAR Innovator U.S. Equity Buffer | Add +2707.3% | 0.49% | +0.47 |
| LLY Eli Lilly & Co. | Add +62.6% | 0.79% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 2.11% | +0.36 |
| SCHD Schwab US DVD Equity ETF | Add +147.0% | 0.60% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +21.4% | 1.76% | +0.32 |
| MU Micron Technology Inc. | Add +2.3% | 0.46% | +0.31 |
| PJUN Innovator U.S. Equity Power | Add +336.9% | 0.37% | +0.28 |
| PMAY Innovator U.S. Equity Power | Add +448.9% | 0.35% | +0.28 |
| PMAR Innovator U.S. Equity Power | Add +392.3% | 0.34% | +0.27 |
| WDC Western Digital Corp. | Add +677.2% | 0.27% | +0.25 |
| JNJ Johnson & Johnson | Add +137.8% | 0.47% | +0.25 |
| PAYX Paychex Inc. | Add +1365.9% | 0.25% | +0.23 |
| BX Blackstone Inc. | Add +2637.6% | 0.23% | +0.22 |
| OKE Oneok Inc. | Add +471.6% | 0.27% | +0.21 |
| GEV GE Vernova Inc. | Add +179.4% | 0.30% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +231.6% | 0.28% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 1.16% | +0.20 |
| PM Philip Morris International | Add +351.6% | 0.25% | +0.20 |
| AMZN Amazon.com Inc. | Add +15.6% | 1.38% | +0.19 |
| KLAC KLA Corp. | Add +1497.9% | 0.20% | +0.19 |
| TER Teradyne Inc. | Add +4801.7% | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +95.7% | 0.26% | +0.19 |
| AVGO Broadcom Inc. | Add +74.8% | 0.39% | +0.18 |
| NVDA Nvidia Corp. | Add +8.8% | 1.97% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 2.30% | +0.17 |
| BAMG Brookstone Growth Stock ETF | Add +4.7% | 1.32% | +0.16 |
| V Visa Inc. Class A | Add +70.5% | 0.39% | +0.16 |
| AAPL Apple Inc. | Add +9.7% | 1.77% | +0.16 |
| DELL Dell Technologies -C | Add +26.9% | 0.24% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| BFEB Innovator U.S. Equity Buffer | Add +40.8% | 0.51% | +0.14 |
| BJAN Innovator U.S. Equity Buffer | Add +39.7% | 0.52% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.91% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +37.6% | 0.47% | +0.12 |
| ADI Analog Devices Inc. | Add +766.0% | 0.13% | +0.12 |
| C Citigroup Inc. | Add +114.4% | 0.20% | +0.11 |
| NEE Nextera Energy Inc. | Add +382.2% | 0.15% | +0.11 |
| VNOM Viper Energy Inc. Class A | New | 0.11% | +0.11 |
| ES Eversource Energy | Add +91.3% | 0.25% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +95.7% | 0.16% | +0.11 |
| MS Morgan Stanley | Add +207.6% | 0.15% | +0.10 |
| WFC Wells Fargo & Co. | Add +239.9% | 0.15% | +0.10 |
| CSCO Cisco Systems Inc. | Add +265.1% | 0.13% | +0.10 |
| INTC Intel Corp. | Add +93.0% | 0.12% | +0.10 |
| STX Seagate Technology Holdings | Add +6.0% | 0.17% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.4% | 36,900 | $27.6M |
| TSLA Tesla Inc. | call | New | 600 | $252K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $74K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 19,455 | $136before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,305 | $10.0B | VTV, VUG, SPY, QQQ, NVDA |
| Q1 2026 | 1,202 | $8.7B | VTV, VUG, SPY, NVDA, QQQ |
| Q4 2025 | 1,162 | $8.7B | QQQ, SPY, VUG, VTV, NVDA |
| Q3 2025 | 1,132 | $8.4B | QQQ, SPY, VUG, VTV, NVDA |
| Q2 2025 | 1,061 | $7.6B | QQQ, SPY, VUG, VTV, NVDA |
| Q1 2025 | 1,014 | $7.0B | SPY, QQQ, VTV, VUG, AAPL |
| Q4 2024 | 987 | $6.9B | SPY, QQQ, VUG, VTV, AAPL |
| Q3 2024 | 1,001 | $6.8B | SPY, QQQ, VUG, AGG, VTV |
| Q2 2024 | 950 | $6.0B | SPY, QQQ, VUG, AAPL, VTV |
| Q1 2024 | 918 | $5.6B | SPY, QQQ, VTV, VUG, IVV |