Brookstone Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Brookstone Capital Management reported 918 stock positions worth $5.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.1%). Compared with Q4 2023, it opened 102 new positions, sold out of 47, added to 418 and reduced 375. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +110%) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $5.6B (Q1 2024)
- SEC Filing
- 0001062993-24-008407 ↗ filed Apr 15, 2024
Holdings Value
Holdings 918 stocks · $5.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 371,264 | $194.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 339,717 | $150.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 731,501 | $119.1M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 345,425 | $118.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.10% | 223,456 | $117.5M | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 2.03% | 1,158,576 | $113.5M | Add +109.8% |
| AAPL Apple Inc. | 1.66% | 542,338 | $93.0M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 1,089,145 | $91.0M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 1,397,623 | $86.0M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 1,536,310 | $77.1M | Add +3.4% |
| NVDA Nvidia Corp. | 1.37% | 84,812 | $76.6M | Add +3.3% |
| BAMG Brookstone Growth Stock ETF | 1.32% | 2,450,100 | $73.7M | Add +11.6% |
| BAMV Brookstone Value Stock ETF | 1.30% | 2,395,053 | $72.5M | Add +7.5% |
| BAMD Brookstone Div Stock ETF | 1.25% | 2,429,574 | $70.0M | Add +11.4% |
| MSFT Microsoft Corp. | 1.21% | 161,355 | $67.9M | Add +9.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 701,363 | $63.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.09% | 338,752 | $61.1M | Add +4.1% |
| BAMU Brookstone Ultrashrt BND ETF | 1.06% | 2,341,542 | $59.2M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 304,989 | $55.7M | Add +12.7% |
| BAMB Brookstone Intermd Bond ETF | 0.92% | 2,021,782 | $51.7M | Add +12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 506,375 | $46.5M | Add +0.9% |
| PJAN Innovator U.S. Equity Power | 0.83% | 1,186,831 | $46.4M | Add +1088.9% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 599,832 | $46.0M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 444,373 | $45.1M | Add +12.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 651,227 | $42.9M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 725,254 | $42.0M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 571,305 | $41.8M | Reduce -13.1% |
| PAUG Innovator U.S. Equity Power | 0.71% | 1,115,666 | $39.5M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 253,055 | $38.2M | Add +12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 761,015 | $38.1M | Add +37.6% |
| PDEC Innovator U.S. Equity Power | 0.67% | 1,030,365 | $37.7M | Reduce -20.1% |
| PFEB Innovator U.S. Equity Power | 0.67% | 1,091,833 | $37.3M | Add +828.2% |
| GOVT iShares US Treasury Bond ETF | 0.65% | 1,600,267 | $36.4M | Reduce -7.1% |
| PMAR Innovator U.S. Equity Power | 0.62% | 945,269 | $34.8M | Add +2001.3% |
| BAMA Brookstone Active ETF | 0.62% | 1,205,095 | $34.6M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 495,951 | $33.7M | Reduce -3.6% |
| BAMO Brookstone Opportunities ETF | 0.58% | 1,152,255 | $32.7M | Add +9.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.58% | 1,578,845 | $32.3M | Reduce -6.8% |
| BAMY Brookstone Yield ETF | 0.58% | 1,189,358 | $32.2M | Add +11.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.57% | 1,651,197 | $31.7M | Reduce -7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 1,644,324 | $31.7M | Reduce -7.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 1,554,840 | $31.2M | Reduce -1.9% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 724,105 | $29.5M | Add +0.5% |
| MSTB Lha Market State Tactical | 0.51% | 906,091 | $28.7M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 293,892 | $27.8M | Add +309.0% |
| TBLL Invesco Short Term Treasury | 0.50% | 262,906 | $27.7M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 604,945 | $27.6M | Add +28.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 57,209 | $27.5M | Add +4.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.48% | 1,282,394 | $26.9M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.48% | 130,088 | $26.8M | Reduce -17.4% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 250,839 | $25.2M | Reduce -6.0% |
| FBND Fidelity Total Bond ETF | 0.45% | 550,275 | $24.9M | Add +63.1% |
| IWV iShares Russell 3000 ETF | 0.44% | 82,416 | $24.7M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 204,811 | $23.5M | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.41% | 198,624 | $23.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.39% | 28,382 | $22.1M | Add +18.7% |
| UAUG Innovator U.S. Equity Ultra | 0.39% | 675,788 | $22.1M | Reduce -29.4% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 1,228,768 | $22.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 133,416 | $21.9M | Add +13.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.37% | 370,053 | $20.9M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.37% | 117,384 | $20.6M | Add +19.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 290,821 | $20.6M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 418,202 | $20.6M | Reduce -35.6% |
| MBB iShares MBS ETF | 0.36% | 215,417 | $19.9M | Reduce -1.7% |
| BALT Inn Defined Wealth Shield | 0.35% | 664,860 | $19.5M | Reduce -9.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 344,274 | $19.0M | Reduce -1.4% |
| SSO Proshares Ultra S&P500 | 0.34% | 245,080 | $19.0M | Reduce -12.1% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 565,820 | $18.9M | Add +6.1% |
| MCD McDonald's Corp. | 0.33% | 66,448 | $18.7M | Add +17.6% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 197,680 | $18.7M | Reduce -2.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.33% | 441,180 | $18.5M | Reduce -7.2% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 558,394 | $18.2M | Add +4858.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 43,318 | $18.2M | Reduce -12.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 156,321 | $18.0M | Reduce -44.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 77,740 | $17.8M | Add +10.0% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 172,215 | $17.3M | Add +32.8% |
| AMD Advanced Micro Devices | 0.31% | 94,909 | $17.1M | Reduce -3.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.30% | 471,714 | $17.0M | Reduce -5.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 587,325 | $17.0M | Reduce -6.4% |
| WMT Walmart Inc. | 0.30% | 281,496 | $16.9M | Add +24.8% |
| UFEB Innovator U.S. Equity Ultra | 0.30% | 539,511 | $16.6M | Add +1068.9% |
| BND Vanguard Total Bond Market | 0.30% | 228,607 | $16.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 82,889 | $16.6M | Reduce -45.1% |
| UJAN Innovator U.S. Equity Ultra | 0.29% | 455,125 | $16.4M | Add +3439.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 200,545 | $16.4M | Reduce -15.2% |
| LMT Lockheed Martin Corp. | 0.27% | 33,536 | $15.3M | Add +7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 299,083 | $15.1M | Add +9.4% |
| ABBV Abbvie Inc. | 0.27% | 83,013 | $15.1M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.27% | 30,633 | $14.9M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 0.26% | 196,193 | $14.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 169,143 | $14.3M | Add +51.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 265,101 | $14.2M | Reduce -27.1% |
| AXP American Express Co. | 0.25% | 61,698 | $14.0M | Add +12.3% |
| VZ Verizon Communications Inc. | 0.25% | 333,698 | $14.0M | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.24% | 86,516 | $13.7M | Add +24.9% |
| T AT&T Inc. | 0.24% | 765,682 | $13.5M | Reduce -22.3% |
| UPS United Parcel Service Class B | 0.24% | 90,611 | $13.5M | Reduce -5.6% |
| ARKK ARK Innovation ETF | 0.24% | 265,962 | $13.3M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 50,992 | $13.3M | Add +2.8% |
| GTO Invesco Total Return Bond Et | 0.24% | 282,889 | $13.2M | Reduce -30.5% |
Options reported separately and not counted above: SPY puts ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024
| PJUL Innovator U.S. Equity Power | Reduce -83.8% | 0.13% | −0.67 |
| PSEP Innovator U.S. Equity Power | Reduce -87.1% | 0.08% | −0.55 |
| POCT Innovator U.S. Equity Power | Reduce -79.5% | 0.13% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -75.9% | 0.13% | −0.47 |
| HCMT Direxion HCM Tactic US ETF | Sold out | 0.00% | −0.29 |
| UJUL Innovator U.S. Equity Ultra | Reduce -89.6% | 0.03% | −0.27 |
| WBA Walgreens Boots Alliance Inc. | Reduce -94.8% | 0.01% | −0.27 |
| IRM Iron Mountain Inc. | Reduce -70.2% | 0.12% | −0.27 |
| C Citigroup Inc. | Reduce -97.0% | 0.01% | −0.27 |
| AMGN Amgen Inc. | Reduce -84.8% | 0.04% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -35.6% | 0.37% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.5% | 0.32% | −0.25 |
| USEP Innovator U.S. Equity Ultra | Reduce -87.9% | 0.03% | −0.25 |
| UOCT Innovator U.S. Equity Ultra | Reduce -89.2% | 0.03% | −0.25 |
| ORI Old Republic Intl Corp. | Reduce -98.5% | 0.00% | −0.25 |
| CLX Clorox Company | Reduce -91.7% | 0.02% | −0.23 |
| PDEC Innovator U.S. Equity Power | Reduce -20.1% | 0.67% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -45.1% | 0.30% | −0.20 |
| PFE Pfizer Inc. | Reduce -79.4% | 0.04% | −0.20 |
| QQH HCM Defender 100 Index ETF | Reduce -91.1% | 0.02% | −0.19 |
| UAUG Innovator U.S. Equity Ultra | Reduce -29.4% | 0.39% | −0.18 |
| LGH HCM Defender 500 Index ETF | Reduce -90.3% | 0.02% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -90.3% | 0.02% | −0.15 |
| BJUL Innovator U.S. Equity Buffer | Reduce -96.7% | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.9% | 1.63% | −0.15 |
| BSEP Innovator U.S. Equity Buffer | Reduce -93.6% | 0.01% | −0.14 |
| BOCT Innovator U.S. Equity Buffer | Reduce -96.4% | 0.01% | −0.14 |
| GTO Invesco Total Return Bond Et | Reduce -30.5% | 0.24% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -89.1% | 0.02% | −0.14 |
| PAUG Innovator U.S. Equity Power | Reduce -13.0% | 0.71% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 2.10% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.1% | 0.65% | −0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -27.1% | 0.25% | −0.11 |
| GLD SPDR Gold Shares | Reduce -17.4% | 0.48% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 1.54% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.3% | 0.57% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -30.6% | 0.25% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.3% | 0.57% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.8% | 0.58% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -78.0% | 0.03% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.1% | 0.75% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -30.7% | 0.15% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 0.29% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -7.8% | 0.48% | −0.08 |
| MDT Medtronic PLC | Reduce -63.1% | 0.05% | −0.08 |
| T AT&T Inc. | Reduce -22.3% | 0.24% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.5% | 0.11% | −0.08 |
| DUK Duke Energy Corp. | Reduce -19.5% | 0.21% | −0.07 |
| DOW Dow Inc. | Reduce -21.9% | 0.22% | −0.07 |
| TBLL Invesco Short Term Treasury | Reduce -4.7% | 0.50% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Add +109.8% | 2.03% | +0.96 |
| PJAN Innovator U.S. Equity Power | Add +1088.9% | 0.83% | +0.76 |
| PFEB Innovator U.S. Equity Power | Add +828.2% | 0.67% | +0.59 |
| PMAR Innovator U.S. Equity Power | Add +2001.3% | 0.62% | +0.59 |
| NVDA Nvidia Corp. | Add +3.3% | 1.37% | +0.58 |
| IEF iShares 7-10 Year Treasury B | Add +309.0% | 0.50% | +0.36 |
| UMAR Innovator U.S. Equity Ultra | Add +4858.2% | 0.33% | +0.32 |
| UJAN Innovator U.S. Equity Ultra | Add +3439.3% | 0.29% | +0.29 |
| UFEB Innovator U.S. Equity Ultra | Add +1068.9% | 0.30% | +0.27 |
| F Ford Motor Co. | Add +1471.9% | 0.22% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +37.6% | 0.68% | +0.18 |
| BMAR Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| HBAN Huntington Bancshares Inc. | New | 0.17% | +0.17 |
| NI Nisource Inc. | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | Add +1635.0% | 0.18% | +0.17 |
| BJAN Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +586.3% | 0.20% | +0.17 |
| USB US Bancorp | Add +2056.5% | 0.17% | +0.17 |
| EIX Edison International | Add +3503.3% | 0.17% | +0.17 |
| IP International Paper Co. | Add +1759.4% | 0.18% | +0.17 |
| TFC Truist Financial Corp. | Add +313.7% | 0.22% | +0.16 |
| CAG Conagra Brands Inc. | Add +912.4% | 0.18% | +0.16 |
| WEC WEC Energy Group Inc. | Add +789.0% | 0.18% | +0.16 |
| HPQ HP Inc. | Add +1740.9% | 0.17% | +0.16 |
| BFEB Innovator U.S. Equity Buffer | Add +1520.3% | 0.17% | +0.16 |
| DOC Healthpeak Properties Inc. | New | 0.16% | +0.16 |
| CCI Crown Castle Inc. | Add +2316.5% | 0.16% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +63.1% | 0.45% | +0.14 |
| GILD Gilead Sciences Inc. | Add +751.0% | 0.17% | +0.14 |
| MSFT Microsoft Corp. | Add +9.6% | 1.21% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.09% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| BAMG Brookstone Growth Stock ETF | Add +11.6% | 1.32% | +0.12 |
| LLY Eli Lilly & Co. | Add +18.7% | 0.39% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +89.3% | 0.23% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +12.7% | 1.00% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +51.0% | 0.26% | +0.09 |
| IYF iShares US Financials ETF | Add +812.2% | 0.10% | +0.09 |
| BAMD Brookstone Div Stock ETF | Add +11.4% | 1.25% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Add +396.6% | 0.10% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 2.13% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +515.5% | 0.09% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.2% | 1.13% | +0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Add +81.5% | 0.19% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +12.4% | 0.81% | +0.07 |
| BAMV Brookstone Value Stock ETF | Add +7.5% | 1.30% | +0.07 |
| WMT Walmart Inc. | Add +24.8% | 0.30% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.3% | 63,200 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |