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CIK: 0001599584
Total reported value
$10.0B
$10.0B
1203 檔
9.0%
As reported in its official Q1 2026 Form 13F filing, Brookstone Capital Management's tracked investment portfolio stood at $10.0B with 1203 total positions.
In Q1 2026, Brookstone Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | +0.08% | +3.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.23% | -20.78% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +0.16% | +4.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.17% | -3.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.35% | -46.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.15% | -1.64% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.31% | +8.97% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.20% | -0.06% | +1677.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.19% | -2.63% | |
| 10 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 1.16% | +0.15% | -12.24% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.15% | +13.25% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.10% | -2.94% | |
| 13 | BAMV | Brookstone Value Stock ETF | ETF-Other | 1.01% | -0.07% | -3.20% | |
| 14 | BAMD | Brookstone Div Stock ETF | ETF-Other | 1.00% | -0.12% | -2.89% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.19% | +5.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.02% | +2.84% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | -0.16% | +4.60% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.02% | -3.97% | |
| 19 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.84% | -0.71% | +0.60% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | +0.02% | +2.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.12% | -4.90% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.04% | +2.46% | |
| 23 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-Other | 0.76% | -0.12% | -2.52% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.15% | +84.61% | |
| 25 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | -0.14% | +1573.82% | |
| 26 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | -0.69% | +0.72% | |
| 27 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | -0.70% | +0.69% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.08% | -4.54% | |
| 29 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.71% | -0.14% | +4135.69% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.19% | -15.33% | |
| 31 | BAMB | Brookstone Intermd Bond ETF | ETF-Other | 0.67% | -0.12% | -2.04% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | -0.06% | +6.24% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | -0.10% | +4.94% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -2.24% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.36% | -1.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.08% | +0.24% | |
| 37 | MSTB | Lha Market State Tactical | ETF-Other | 0.52% | -0.01% | +1.93% | |
| 38 | BAMA | Brookstone Active ETF | ETF-Other | 0.51% | -0.04% | +7.81% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -4.03% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.08% | -0.67% | |
| 41 | BAMY | Brookstone Yield ETF | ETF-Other | 0.49% | -0.07% | +11.46% | |
| 42 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.48% | -0.06% | +1.22% | |
| 43 | BAMO | Brookstone Opportunities ETF | ETF-Other | 0.48% | -0.04% | +9.32% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | -0.09% | +4.22% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | -6.99% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.29% | -1.37% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +9.55% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | -0.07% | +1.08% | |
| 49 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.44% | -0.07% | +1.14% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | -0.03% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +1.1% | +1677.29% | Add |
| 2 | UJAN | Innovator U.s. Equity Ultra | +0.7% | +1573.82% | Add |
| 3 | UFEB | Innovator U.s. Equity Ultra | +0.7% | +4135.69% | Add |
| 4 | BJAN | Innovator U.s. Equity Buffer | +0.4% | +2019.41% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +84.61% | Add |
| 6 | PFEB | Innovator U.s. Equity Power | +0.3% | +479.81% | Add |
| 7 | BFEB | Innovator U.s. Equity Buffer | +0.3% | +970.12% | Add |
| 8 | PJAN | Innovator U.s. Equity Power | +0.3% | +522.89% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +101.25% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | +1760.36% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +3652.41% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.25% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +3.13% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.37% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.98% | Add |
| 16 | FANG | Diamondback Energy Inc | +0.1% | +382.76% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +83.50% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +91.49% | Add |
| 19 | CGUI | Cap Group Ultra Short Income | +0.1% | +589.58% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +59.91% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +80.10% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +653.05% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -0.67% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | +0.73% | Add |
| 25 | AOK | Ishares Core 30/70 Conservat | +0.1% | +609.71% | Add |
| 26 | IDMO | Invesco S&p International De | +0.1% | +142.91% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +9.55% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +25.16% | Add |
| 29 | CVX | Chevron CORP | +0.1% | -2.55% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +318.19% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | +373.55% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +31.71% | Add |
| 33 | ETN | Eaton Corporation plc | +0.1% | +59.73% | Add |
| 34 | LIN | Linde plc | +0.1% | +44.73% | Add |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +87.43% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.97% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +8.10% | Add |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +131.03% | Add |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +275.69% | Add |
| 40 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +904.98% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +28.25% | Add |
| 42 | VDE | Vanguard Energy ETF | +0.1% | +123.32% | Add |
| 43 | APP | Applovin Corp-class A | +0.1% | +496.81% | Add |
| 44 | PYLD | Pimco Multisector Bond Actv | +0.1% | +29.50% | Add |
| 45 | JNJ | Johnson & Johnson | +0.1% | +7.56% | Add |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +343.35% | Add |
| 47 | BAMY | Brookstone Yield ETF | +0.1% | +11.46% | Add |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +42.16% | Add |
| 49 | SO | Southern Co/the | 0% | +17.52% | Add |
| 50 | WELL | Welltower Inc | 0% | +29.85% | Add |
According to official SEC Form 13F filings, Brookstone Capital Management reported a total U.S. public equity portfolio value of $10.0B across 1203 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, SPY, VUG) accounted for 9.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACII
市值: $15.8M
Top Position Liquidated / Trimmed
XCCC
前期市值: $5.1M
During Q1 2026, Brookstone Capital Management's top holdings by market value included VTV (2.4%)、SPY (2.1%)、VUG (2.1%). The largest single position, VTV, represented 2.4% of total portfolio value.
In Q1 2026, Brookstone Capital Management made 200 total portfolio adjustments, initiating 11 new buys, adding to 104 positions, trimming 77 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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