Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brookstone Capital Management (CIK 1599584) reported $9.99B across 1,305 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($247.3M, 2.48%), SPY ($237.8M, 2.38%), VUG ($228.7M, 2.29%), QQQ ($209.7M, 2.10%), NVDA ($196.4M, 1.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $247.3M | 2.48% | 1.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $237.8M | 2.38% | 318,391 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $228.7M | 2.29% | 2.7M | Added |
| 4 | QQQ | INVESCO QQQ TR | $209.7M | 2.10% | 284,776 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $196.4M | 1.97% | 981,311 | Added |
| 6 | AAPL | APPLE INC | $176.2M | 1.76% | 609,042 | Added |
| 7 | IVV | ISHARES TR | $175.1M | 1.75% | 233,815 | Added |
| 8 | AMZN | AMAZON COM INC | $137.4M | 1.38% | 576,596 | Added |
| 9 | BAMG | NORTHERN LTS FD TR IV | $131.3M | 1.31% | 2.9M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $115.7M | 1.16% | 168,391 | Added |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | $114.2M | 1.14% | 2.2M | Added |
| 12 | MSFT | MICROSOFT CORP | $97.9M | 0.98% | 262,567 | Added |
| 13 | AGG | ISHARES TR | $97.0M | 0.97% | 979,730 | Added |
| 14 | BAMV | NORTHERN LTS FD TR IV | $93.7M | 0.94% | 2.7M | Trimmed |
| 15 | IEFA | ISHARES TR | $91.8M | 0.92% | 950,200 | Trimmed |
| 16 | IEMG | ISHARES INC | $90.5M | 0.91% | 1.1M | Trimmed |
| 17 | GOOGL | ALPHABET INC | $90.4M | 0.90% | 252,846 | Added |
| 18 | BAMD | NORTHERN LTS FD TR IV | $88.2M | 0.88% | 2.7M | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $85.7M | 0.86% | 362,292 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $80.8M | 0.81% | 1.1M | Added |
| 21 | IWM | ISHARES TR | $80.0M | 0.80% | 266,352 | Added |
| 22 | LLY | ELI LILLY & CO | $78.4M | 0.79% | 65,395 | Added |
| 23 | USMV | ISHARES TR | $79.0M | 0.79% | 818,996 | Trimmed |
| 24 | BAMU | NORTHERN LTS FD TR IV | $64.2M | 0.64% | 2.5M | Trimmed |
| 25 | BIL | SPDR SERIES TRUST | $60.8M | 0.61% | 662,930 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30