EdgeMarket › What Brookstone Capital Management reported owning
What Brookstone Capital Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.7BPositions
1,204Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 209.9M | 2.4% | 1.1M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 186.5M | 2.1% | 426.9K | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 186.0M | 2.1% | 286.1K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 157.3M | 1.8% | 902.0K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 153.1M | 1.7% | 265.2K | 713.44 | +26.1% |
| AAPL Apple Inc. | 140.9M | 1.6% | 555.2K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 125.8M | 1.4% | 192.5K | 769.31 | +20.0% |
| SPHD Invesco S&P 500 High Dividend Low Volatility E | 104.9M | 1.2% | 2.1M | 53.23 | +8.8% |
| AMZN AMAZON COM INC | 103.9M | 1.2% | 498.8K | 258.63 | +15.6% |
| BAMG Brookstone Growth Stock ETF | 101.2M | 1.2% | 2.8M | 44.60 | +23.6% |
| IEFA iShares Core MSCI EAFE ETF | 93.7M | 1.1% | 1.0M | 100.85 | +16.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 93.4M | 1.1% | 940.9K | 97.35 | -1.7% |
| BAMV Brookstone Value Stock ETF | 88.1M | 1.0% | 2.7M | 38.22 | +18.3% |
| BAMD Brookstone Dividend Stock ETF | 87.4M | 1.0% | 2.8M | 35.13 | +11.9% |
| VOO Vanguard S&P 500 ETF | 84.5M | 1.0% | 141.4K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 84.3M | 1.0% | 227.7K | 483.24 | -4.4% |
| USMV iShares MSCI USA Min Vol Factor ETF | 82.9M | 0.9% | 893.6K | 101.23 | +7.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 78.2M | 0.9% | 1.1M | 81.57 | +31.9% |
| UDEC Innovator U.S. Equity Ultra Buffer ETF - Decem | 73.3M | 0.8% | 1.9M | 42.48 | +13.9% |
| VIG Vanguard Div Appreciation ETF | 73.1M | 0.8% | 339.8K | 243.91 | +16.2% |
| GOOGL Alphabet Inc. | 68.0M | 0.8% | 236.5K | 344.82 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 67.2M | 0.8% | 1.0M | 73.42 | +24.7% |
| BAMU Brookstone Ultra-Short Bond ETF | 66.8M | 0.8% | 2.6M | 25.34 | -0.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 66.5M | 0.8% | 725.3K | 91.60 | -0.1% |
| UJAN Innovator U.S. Equity Ultra Buffer ETF - Janua | 64.6M | 0.7% | 1.5M | 46.10 | +11.7% |
| UOCT Innovator U.S. Equity Ultra Buffer ETF - Octob | 64.3M | 0.7% | 1.7M | 41.93 | +11.2% |
| UNOV Innovator U.S. Equity Ultra Buffer ETF - Novem | 63.6M | 0.7% | 1.7M | 40.97 | +11.3% |
| IWM iShares Russell 2000 ETF | 63.1M | 0.7% | 254.6K | 299.96 | +33.1% |
| UFEB Innovator U.S. Equity Ultra Buffer ETF - Febru | 62.0M | 0.7% | 1.7M | 39.31 | +12.4% |
| GLD SPDR GOLD TRUST | 61.2M | 0.7% | 142.2K | 423.36 | +37.3% |
| BAMB Brookstone Intermediate Bond ETF | 58.6M | 0.7% | 2.2M | 25.82 | -2.4% |
| TFLO iShares Treasury Floating Rate Bond ETF | 53.9M | 0.6% | 1.1M | 50.62 | +0.1% |
| JEPI JPMorgan Equity Premium Income ETF | 51.1M | 0.6% | 902.4K | 57.92 | +1.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 50.6M | 0.6% | 263.8K | 221.67 | +18.8% |
| PNOV Innovator U.S. Equity Power Buffer ETF - Novem | 50.4M | 0.6% | 1.2M | 45.29 | +12.3% |
| META Meta Platforms, Inc. | 46.0M | 0.5% | 80.4K | 549.90 | -26.5% |
| MSTB LHA Market State Tactical Beta ETF | 45.6M | 0.5% | 1.2M | 43.94 | +15.6% |
| BAMA Brookstone Active ETF | 44.6M | 0.5% | 1.3M | 36.92 | +13.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 44.5M | 0.5% | 581.2K | 90.13 | +20.1% |
| CAT CATERPILLAR INC | 42.9M | 0.5% | 60.6K | 827.90 | +96.8% |
| BAMY Brookstone Yield ETF | 42.5M | 0.5% | 1.6M | 27.61 | +0.0% |
| BKAG BNY Mellon Core Bond ETF | 42.1M | 0.5% | 998.4K | 41.30 | -1.9% |
| BAMO Brookstone Opportunities ETF | 41.9M | 0.5% | 1.3M | 35.04 | +11.0% |
| SPLV Invesco S&P 500 Low Volatility ETF | 41.0M | 0.5% | 560.2K | 75.31 | +1.2% |
| TSLA Tesla, Inc. | 40.7M | 0.5% | 109.5K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 40.6M | 0.5% | 239.0K | 165.11 | +52.1% |
| WMT Walmart Inc. | 40.4M | 0.5% | 324.9K | 103.70 | +1.1% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 38.6M | 0.4% | 1.7M | 22.38 | -0.3% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 38.2M | 0.4% | 1.7M | 21.57 | -1.4% |
| FBND Fidelity Total Bond ETF | 38.1M | 0.4% | 836.2K | 44.90 | -2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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