Q2 2026 13F · SEC CIK 1599584

Brookstone Capital Management

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.0B
Reported positions: 1,305
Top holdings a year, 3 yrs: +17.5%
Assets under management: $12.8B

Brookstone Capital Management is a wealth manager that reported 1,305 positions worth $10.0B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Value ETF (VTV, 2.5%), Vanguard Indx Fd (VUG, 2.3%), Spdr S&p 500 ETF Tr (SPY, 2.1%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Brookstone Capital Management holdings largest 50 of 1,305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brookstone Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	2.5%	2.4%	1,134,611	+6.1%	$247.3M
VUGVanguard Indx Fd	2.3%	2.1%	2,655,293	+521.9%	$228.7M
SPYSpdr S&p 500 ETF Tr	2.1%	2.1%	281,491	-1.6%	$210.2M
QQQInvesco Qqq Tr	2.1%	1.8%	284,676	+7.3%	$209.6M
NVDANvidia Corporation Com	2.0%	1.8%	981,311	+8.8%	$196.4M
AAPLApple Inc	1.8%	1.6%	609,042	+9.7%	$176.2M
IVVIshares Core S&p 500 ETF	1.8%	1.4%	233,815	+21.4%	$175.1M
AMZNAmazon Com Inc Com	1.4%	1.2%	576,596	+15.6%	$137.4M
BAMGNorthern Lts Fd Tr IV	1.3%	1.2%	2,899,261	+4.7%	$131.3M
VOOVanguard S&p 500 ETF	1.2%	1.0%	168,391	+19.1%	$115.7M
SPHDInvesco Exch Traded Fd Tr II	1.1%	1.2%	2,247,099	+6.3%	$114.2M
MSFTMicrosoft Corp	1.0%	1.0%	262,567	+15.3%	$97.9M
AGGIshares Tr	1.0%	1.1%	979,730	+4.1%	$97.0M
BAMVNorthern Lts Fd Tr IV	0.9%	1.0%	2,664,258	-1.7%	$93.7M
IEFAIshares Core Msci Eafe ETF	0.9%	1.1%	950,200	-8.2%	$91.8M
IEMGIshares	0.9%	0.9%	1,092,956	-2.5%	$90.5M
GOOGLAlphabet Inc	0.9%	0.8%	252,846	+6.9%	$90.4M
BAMDNorthern Lts Fd Tr IV	0.9%	1.0%	2,708,521	-3.5%	$88.2M
VIGVanguard Dividend Appreciation ETF	0.9%	0.8%	362,292	+6.6%	$85.7M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	1,133,889	+8.1%	$80.8M
IWMIshares	0.8%	0.7%	266,352	+4.6%	$80.0M
USMVIshares Msci USA Min Volfctr ETF	0.8%	0.9%	818,996	-8.4%	$79.0M
LLYLilly Eli & Co	0.8%	—	65,395	—	$78.4M
BAMUNorthern Lts Fd Tr IV	0.6%	0.8%	2,544,231	-3.9%	$64.2M
METAMeta Platforms Inc Class A	0.6%	0.5%	108,312	+34.7%	$61.0M
BILSPDR Brcy1-3 Ser	0.6%	0.8%	662,930	-8.6%	$60.8M
SCHDSchwab Strategic Tr	0.6%	—	1,889,445	—	$59.9M
UJANInnovator Etfs Trust	0.6%	0.7%	1,312,460	-13.6%	$59.5M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	270,487	+2.5%	$57.6M
UFEBInnovator Etfs Trust	0.6%	0.7%	1,463,509	-14.3%	$56.6M
UMARInnovator Etfs Trust	0.6%	—	1,323,889	—	$55.9M
UMAYInnovator Etfs Trust	0.6%	—	1,468,661	—	$55.8M
UJUNInnovator Etfs Trust	0.6%	—	1,441,222	—	$55.5M
TFLOIshares Tr	0.6%	0.6%	1,096,345	+2.9%	$55.5M
BAMBNorthern Lts Fd Tr IV	0.6%	0.7%	2,124,376	-4.7%	$55.2M
BJANInnovator Etfs Trust	0.5%	—	883,904	—	$52.0M
MSTBETF Ser Solutions	0.5%	0.5%	1,194,657	+0.3%	$51.2M
BFEBInnovator Etfs Trust	0.5%	—	971,141	—	$51.1M
GLDSpdr Gold Shares	0.5%	0.7%	138,521	-2.6%	$51.0M
SPLGSpdr Series Trust	0.5%	0.5%	577,102	-0.7%	$50.7M
BMARInnovator Etfs Trust	0.5%	—	846,066	—	$48.8M
BMAYInnovator Etfs Trust	0.5%	—	1,018,268	—	$48.2M
BJUNInnovator U.s. Equity Buffer ETF - June	0.5%	—	985,884	—	$48.0M
AMDAdvanced Micro Devices Inc	0.5%	—	82,337	—	$47.8M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.6%	840,573	-6.9%	$47.5M
BAMANorthern Lts Fd Tr IV	0.5%	0.5%	1,282,673	-4.9%	$47.0M
JNJJohnson & Johnson	0.5%	—	184,287	—	$46.8M
JPMJpmorgan Chase & Co	0.5%	—	142,934	—	$46.8M
MUMicron Technology Inc	0.5%	—	39,509	—	$45.6M
TSLATesla Inc Com	0.5%	0.5%	107,833	-1.5%	$45.4M

What Brookstone Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+521.9% shares
META Meta Platforms Inc Class A+34.7% shares
IVV Ishares Core S&p 500 ETF+21.4% shares
VOO Vanguard S&p 500 ETF+19.1% shares
AMZN Amazon Com Inc Com+15.6% shares
MSFT Microsoft Corp+15.3% shares
AAPL Apple Inc+9.7% shares
NVDA Nvidia Corporation Com+8.8% shares

Reduced

UFEB Innovator Etfs Trust-14.3% shares
UJAN Innovator Etfs Trust-13.6% shares
BIL SPDR Brcy1-3 Ser-8.6% shares
USMV Ishares Msci USA Min Volfctr ETF-8.4% shares
IEFA Ishares Core Msci Eafe ETF-8.2% shares
JEPI Jpmorgan Equity Premium Income ETF-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.0B	1,305
Q1 2026	$8.7B	1,203
Q4 2025	$8.7B	1,162
Q3 2025	$8.4B	1,132
Q2 2025	$7.6B	1,061
Q1 2025	$7.0B	1,014
Q4 2024	$6.9B	987
Q3 2024	$6.8B	1,002
Q2 2024	$6.0B	950
Q1 2024	$5.6B	918
Q4 2023	$5.1B	863
Q3 2023	$4.6B	822

Questions about Brookstone Capital Management's portfolio

What stocks does Brookstone Capital Management own?

Brookstone Capital Management's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 1,305 positions worth $10.0B. The largest are Vanguard Value ETF (VTV) at 2.5%, Vanguard Indx Fd (VUG) at 2.3%, Spdr S&p 500 ETF Tr (SPY) at 2.1%, Invesco Qqq Tr (QQQ) at 2.1% and Nvidia Corporation Com (NVDA) at 2.0%.

What did Brookstone Capital Management buy last quarter?

In Q2 2026, Brookstone Capital Management added Vanguard Indx Fd (VUG) (+521.9% shares), Meta Platforms Inc Class A (META) (+34.7% shares) and Ishares Core S&p 500 ETF (IVV) (+21.4% shares), compared with its Q1 2026 filing.

What did Brookstone Capital Management sell last quarter?

In Q2 2026, Brookstone Capital Management cut from its top 50 Innovator Etfs Trust (UDEC), cut from its top 50 Innovator Etfs Trust (UOCT), cut from its top 50 Innovator Etfs Trust (UNOV), cut from its top 50 Innovator Etfs Trust (PNOV), cut from its top 50 Caterpillar Inc Com (CAT), Innovator Etfs Trust (UFEB) (-14.3% shares), Innovator Etfs Trust (UJAN) (-13.6% shares) and SPDR Brcy1-3 Ser (BIL) (-8.6% shares), compared with its Q1 2026 filing.

How has Brookstone Capital Management's portfolio performed?

A portfolio copying Brookstone Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Brookstone Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brookstone Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brookstone Capital Management manage?

Brookstone Capital Management reported $12.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.0B.