Brookstone Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Brookstone Capital Management reported 950 stock positions worth $6.0 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, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q1 2024, it opened 98 new positions, sold out of 67, added to 430 and reduced 402. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0001599584
- Portfolio Value
- $6.0B (Q2 2024)
- SEC Filing
- 0001062993-24-013915 ↗ filed Jul 18, 2024
Holdings Value
Holdings 950 stocks · $6.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 377,553 | $210.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 359,201 | $173.1M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 398,415 | $150.0M | Add +15.3% |
| AAPL Apple Inc. | 2.16% | 568,444 | $130.1M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 747,972 | $125.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.04% | 1,249,995 | $123.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 1.90% | 204,800 | $114.7M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.72% | 877,511 | $103.5M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.48% | 1,025,663 | $89.0M | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.47% | 987,292 | $88.5M | Add +40.8% |
| BAMG Brookstone Growth Stock ETF | 1.34% | 2,551,448 | $80.8M | Add +4.1% |
| MSFT Microsoft Corp. | 1.29% | 174,825 | $77.5M | Add +8.3% |
| BAMD Brookstone Div Stock ETF | 1.26% | 2,456,790 | $75.8M | Add +1.1% |
| BAMV Brookstone Value Stock ETF | 1.24% | 2,458,111 | $74.6M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,393,362 | $71.2M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 1.15% | 370,062 | $69.5M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 360,446 | $68.5M | Add +18.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 972,085 | $63.7M | Reduce -30.4% |
| BAMU Brookstone Ultrashrt BND ETF | 1.01% | 2,392,252 | $60.6M | Add +2.2% |
| BAMB Brookstone Intermd Bond ETF | 0.88% | 2,040,977 | $53.2M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 1,031,399 | $52.4M | New |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 501,737 | $50.5M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 273,605 | $49.5M | Add +8.1% |
| TFLO iShares Treasury Floating Ra | 0.80% | 955,213 | $48.3M | Add +474.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.71% | 630,091 | $42.6M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 709,772 | $40.7M | Reduce -2.1% |
| PAPR Innovator U.S. Equity Power | 0.67% | 1,145,167 | $40.1M | Add +1528.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 212,032 | $36.3M | Add +429.2% |
| BAMA Brookstone Active ETF | 0.60% | 1,202,501 | $35.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.58% | 141,287 | $35.1M | Add +20.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 68,482 | $35.0M | Add +19.7% |
| PMAR Innovator U.S. Equity Power | 0.58% | 906,253 | $34.8M | Reduce -4.1% |
| PJUN Innovator U.S. Equity Power | 0.57% | 960,978 | $34.6M | Add +411.4% |
| PMAY Innovator U.S. Equity Power | 0.57% | 998,651 | $34.4M | Add +367.1% |
| BAMO Brookstone Opportunities ETF | 0.56% | 1,146,486 | $33.8M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 1,155,508 | $33.7M | Add +163.7% |
| TBLL Invesco Short Term Treasury | 0.56% | 317,258 | $33.6M | Add +20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 364,555 | $33.4M | Reduce -28.0% |
| BAMY Brookstone Yield ETF | 0.54% | 1,219,611 | $32.5M | Add +2.5% |
| MSTB Lha Market State Tactical | 0.54% | 967,495 | $32.5M | Add +6.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 1,568,100 | $32.2M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.52% | 798,496 | $31.4M | Add +333.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 1,613,753 | $31.2M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 1,604,591 | $31.2M | Reduce -2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 1,524,157 | $30.8M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.49% | 129,886 | $29.5M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 629,842 | $28.9M | Add +4.1% |
| XYLD Global X S&P 500 Cove Call E | 0.47% | 694,124 | $28.4M | Reduce -4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 349,328 | $28.2M | Reduce -38.9% |
| LLY Eli Lilly & Co. | 0.46% | 30,940 | $28.0M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.45% | 599,001 | $27.4M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 151,747 | $26.3M | Add +13.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.43% | 551,862 | $26.0M | Add +95.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 1,219,305 | $25.7M | Reduce -4.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 452,509 | $23.1M | Add +31.4% |
| LMBS First Trust Low Duration Opp | 0.38% | 471,136 | $22.9M | Add +2052.6% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 317,168 | $22.1M | Reduce -36.0% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 215,184 | $21.6M | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 227,773 | $21.3M | Add +34.7% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 1,187,869 | $21.3M | Reduce -3.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.35% | 359,057 | $20.9M | Reduce -3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 169,506 | $20.7M | Reduce -17.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 287,647 | $20.7M | Reduce -1.1% |
| UMAR Innovator U.S. Equity Ultra | 0.34% | 604,476 | $20.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.34% | 172,358 | $20.3M | Reduce -13.2% |
| WMT Walmart Inc. | 0.33% | 283,489 | $20.1M | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.33% | 494,186 | $20.0M | Reduce -58.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 210,896 | $19.9M | Add +6.7% |
| BALT Inn Defined Wealth Shield | 0.32% | 637,016 | $19.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 42,947 | $19.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 374,169 | $19.1M | Reduce -50.8% |
| UAPR Innovator U.S. Equity Ultra | 0.31% | 644,334 | $19.0M | Add +1129.8% |
| META Meta Platforms Inc. Class A | 0.31% | 40,974 | $18.9M | Add +33.8% |
| SMH Vaneck Semiconductor ETF | 0.31% | 74,270 | $18.9M | Add +170.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 85,648 | $18.6M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.31% | 58,386 | $18.5M | Reduce -29.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 79,578 | $18.4M | Add +2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 417,653 | $18.3M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 149,213 | $18.2M | Reduce -4.5% |
| SSO Proshares Ultra S&P500 | 0.30% | 210,892 | $18.2M | Reduce -13.9% |
| AXP American Express Co. | 0.30% | 71,181 | $17.8M | Add +15.4% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 546,378 | $17.7M | Add +930.5% |
| UJUL Innovator U.S. Equity Ultra | 0.29% | 534,433 | $17.6M | Add +897.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 714,026 | $17.5M | Add +800.7% |
| UMAY Innovator U.S. Equity Ultra | 0.29% | 535,820 | $17.3M | Add +1489.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.28% | 447,626 | $16.8M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.28% | 35,098 | $16.7M | Add +4.7% |
| AMD Advanced Micro Devices | 0.27% | 102,990 | $16.4M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 45,710 | $16.2M | Add +12.5% |
| BAPR Innovator U.S. Equity Buffer | 0.26% | 378,879 | $16.0M | Add +4538.6% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 345,351 | $15.7M | New |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 154,882 | $15.6M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.26% | 88,188 | $15.5M | Add +6.2% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 352,164 | $15.4M | Add +50.2% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 387,101 | $15.3M | Add +3560.9% |
| BKLN Invesco Senior Loan ETF | 0.25% | 720,718 | $15.3M | New |
| T AT&T Inc. | 0.25% | 786,174 | $15.1M | Add +2.7% |
| BMAY Innovator U.S. Equity Buffer | 0.25% | 389,120 | $15.0M | Add +3948.7% |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 348,172 | $14.8M | Add +5016.4% |
| CVX Chevron Corp. | 0.24% | 91,600 | $14.8M | Add +19.1% |
Portfolio Sells Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Reduce -94.1% | 0.04% | −0.62 |
| BSV Vanguard Short-Term Bond ETF | Reduce -73.1% | 0.21% | −0.62 |
| PAUG Innovator U.S. Equity Power | Reduce -81.3% | 0.13% | −0.58 |
| PFEB Innovator U.S. Equity Power | Reduce -83.7% | 0.10% | −0.56 |
| PDEC Innovator U.S. Equity Power | Reduce -73.9% | 0.17% | −0.51 |
| PJAN Innovator U.S. Equity Power | Reduce -58.4% | 0.33% | −0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.4% | 1.06% | −0.48 |
| IEF iShares 7-10 Year Treasury B | Reduce -78.8% | 0.10% | −0.40 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -50.8% | 0.32% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.9% | 0.47% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.0% | 0.55% | −0.28 |
| UAUG Innovator U.S. Equity Ultra | Reduce -68.9% | 0.12% | −0.28 |
| UDEC Innovator U.S. Equity Ultra | Reduce -80.7% | 0.06% | −0.28 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -89.5% | 0.03% | −0.27 |
| UFEB Innovator U.S. Equity Ultra | Reduce -89.7% | 0.03% | −0.27 |
| UJAN Innovator U.S. Equity Ultra | Reduce -88.5% | 0.03% | −0.26 |
| IXUS iShares Core Intl Stock ETF | Reduce -36.0% | 0.37% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -53.1% | 0.16% | −0.21 |
| MBB iShares MBS ETF | Reduce -53.5% | 0.15% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 1.90% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 1.18% | −0.20 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -60.6% | 0.11% | −0.19 |
| BAUG Innovator U.S. Equity Buffer | Reduce -93.2% | 0.01% | −0.17 |
| BJAN Innovator U.S. Equity Buffer | Reduce -95.5% | 0.01% | −0.16 |
| BDEC Innovator U.S. Equity Buffer | Reduce -92.6% | 0.01% | −0.16 |
| BFEB Innovator U.S. Equity Buffer | Reduce -90.9% | 0.01% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 1.48% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -64.9% | 0.07% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -50.6% | 0.12% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -29.2% | 0.31% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.0% | 0.18% | −0.12 |
| MCD McDonald's Corp. | Reduce -21.3% | 0.23% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.2% | 0.36% | −0.09 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.2% | 0.16% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.2% | 0.34% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -63.4% | 0.04% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.34% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.68% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -20.6% | 0.17% | −0.07 |
| QLD Proshares Ultra QQQ | Reduce -76.7% | 0.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce -19.1% | 0.18% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.71% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.1% | 0.07% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -4.1% | 0.47% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.9% | 0.43% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.2% | 0.18% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.1% | 0.26% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -2.4% | 0.52% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 0.87% | +0.87 |
| TFLO iShares Treasury Floating Ra | Add +474.8% | 0.80% | +0.65 |
| PAPR Innovator U.S. Equity Power | Add +1528.0% | 0.67% | +0.62 |
| AAPL Apple Inc. | Add +4.8% | 2.16% | +0.50 |
| RSP Invesco S&P 500 Equal Weight | Add +429.2% | 0.60% | +0.48 |
| PJUN Innovator U.S. Equity Power | Add +411.4% | 0.57% | +0.46 |
| PMAY Innovator U.S. Equity Power | Add +367.1% | 0.57% | +0.45 |
| PJUL Innovator U.S. Equity Power | Add +333.1% | 0.52% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.3% | 2.49% | +0.36 |
| LMBS First Trust Low Duration Opp | Add +2052.6% | 0.38% | +0.36 |
| NVDA Nvidia Corp. | Add +3.5% | 1.72% | +0.35 |
| MOAT Vaneck Morningstar Wide Moat | Add +40.8% | 1.47% | +0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +163.7% | 0.56% | +0.34 |
| UAPR Innovator U.S. Equity Ultra | Add +1129.8% | 0.31% | +0.29 |
| UMAY Innovator U.S. Equity Ultra | Add +1489.9% | 0.29% | +0.27 |
| UJUN Innovator U.S. Equity Ultra | Add +930.5% | 0.29% | +0.26 |
| UJUL Innovator U.S. Equity Ultra | Add +897.0% | 0.29% | +0.26 |
| JMBS Janus Henderson Mortg Backed | New | 0.26% | +0.26 |
| BAPR Innovator U.S. Equity Buffer | Add +4538.6% | 0.26% | +0.26 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +800.7% | 0.29% | +0.26 |
| BKLN Invesco Senior Loan ETF | New | 0.25% | +0.25 |
| BJUN Innovator U.S. Equity Buffer | Add +3560.9% | 0.25% | +0.25 |
| BMAY Innovator U.S. Equity Buffer | Add +3948.7% | 0.25% | +0.24 |
| BJUL Innovator U.S. Equity Buffer | Add +5016.4% | 0.25% | +0.24 |
| TSLA Tesla Inc. | Add +20.4% | 0.58% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +170.1% | 0.31% | +0.20 |
| GTO Invesco Total Return Bond Et | Add +95.1% | 0.43% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 2.87% | +0.17 |
| FMC FMC Corp. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +18.2% | 1.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.82% | +0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +1311.9% | 0.13% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +34.7% | 0.35% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 0.58% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +67.4% | 0.21% | +0.09 |
| BMAR Innovator U.S. Equity Buffer | Add +50.2% | 0.26% | +0.08 |
| IDU iShares US Utilities ETF | New | 0.08% | +0.08 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +8.3% | 1.29% | +0.07 |
| BSX Boston Scientific Corp. | Add +389.1% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.15% | +0.06 |
| TBLL Invesco Short Term Treasury | Add +20.7% | 0.56% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +63.4% | 0.17% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +146.3% | 0.09% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +47.9% | 0.18% | +0.06 |
| AMGN Amgen Inc. | Add +101.5% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +33.8% | 0.31% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 0.44% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 63,200 | $1.1Mbefore exit |
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 |