Universe · entity
Brookstone Capital Management
Institutional manager (13F) · CIK 1599584
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $210M | 1,069,631 |
| 2 | VANGUARD INDEX FDS | $186M | 426,934 |
| 3 | STATE STR SPDR S&P 500 ETF T | $186M | 286,066 |
| 4 | NVIDIA CORPORATION | $157M | 902,023 |
| 5 | INVESCO QQQ TR | $153M | 265,197 |
| 6 | APPLE INC | $141M | 555,226 |
| 7 | ISHARES TR | $126M | 192,538 |
| 8 | INVESCO EXCH TRADED FD TR II | $105M | 2,113,628 |
| 9 | AMAZON COM INC | $104M | 498,809 |
| 10 | NORTHERN LTS FD TR IV | $101M | 2,770,180 |
| 11 | ISHARES TR | $94M | 1,035,256 |
| 12 | ISHARES TR | $93M | 940,878 |
| 13 | NORTHERN LTS FD TR IV | $88M | 2,711,519 |
| 14 | NORTHERN LTS FD TR IV | $87M | 2,806,321 |
| 15 | VANGUARD INDEX FDS | $84M | 141,400 |
| 16 | MICROSOFT CORP | $84M | 227,658 |
| 17 | ISHARES TR | $83M | 893,614 |
| 18 | ISHARES INC | $78M | 1,120,958 |
| 19 | INNOVATOR ETFS TRUST | $73M | 1,886,457 |
| 20 | VANGUARD SPECIALIZED FUNDS | $73M | 339,829 |
| 21 | ALPHABET INC | $68M | 236,530 |
| 22 | VANGUARD TAX-MANAGED FDS | $67M | 1,049,185 |
| 23 | NORTHERN LTS FD TR IV | $67M | 2,647,970 |
| 24 | SPDR SERIES TRUST | $66M | 725,320 |
| 25 | INNOVATOR ETFS TRUST | $65M | 1,519,749 |
| 26 | INNOVATOR ETFS TRUST | $64M | 1,681,168 |
| 27 | INNOVATOR ETFS TRUST | $64M | 1,707,236 |
| 28 | ISHARES TR | $63M | 254,627 |
| 29 | INNOVATOR ETFS TRUST | $62M | 1,708,127 |
| 30 | SPDR GOLD TR | $61M | 142,192 |
| 31 | NORTHERN LTS FD TR IV | $59M | 2,229,739 |
| 32 | ISHARES TR | $54M | 1,065,200 |
| 33 | J P MORGAN EXCHANGE TRADED F | $51M | 902,434 |
| 34 | INVESCO EXCHANGE TRADED FD T | $51M | 263,841 |
| 35 | INNOVATOR ETFS TRUST | $50M | 1,234,519 |
| 36 | META PLATFORMS INC | $46M | 80,387 |
| 37 | ETF SER SOLUTIONS | $46M | 1,191,376 |
| 38 | NORTHERN LTS FD TR IV | $45M | 1,349,438 |
| 39 | SPDR SERIES TRUST | $44M | 581,156 |
| 40 | CATERPILLAR INC | $43M | 60,620 |
| 41 | NORTHERN LTS FD TR IV | $42M | 1,552,935 |
| 42 | BNY MELLON ETF TRUST | $42M | 998,424 |
| 43 | NORTHERN LTS FD TR IV | $42M | 1,318,635 |
| 44 | INVESCO EXCH TRADED FD TR II | $41M | 560,186 |
| 45 | TESLA INC | $41M | 109,528 |
| 46 | EXXON MOBIL CORP | $41M | 239,023 |
| 47 | WALMART INC | $40M | 324,945 |
| 48 | ISHARES TR | $39M | 1,720,033 |
| 49 | ISHARES TR | $38M | 1,748,132 |
| 50 | FIDELITY MERRIMACK STR TR | $38M | 836,222 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.