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 $8.75B across 1,183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($209.9M, 2.40%), SPY ($188.5M, 2.15%), VUG ($186.5M, 2.13%), NVDA ($157.3M, 1.80%), QQQ ($153.1M, 1.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $209.9M | 2.40% | 1.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $188.5M | 2.15% | 324,266 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $186.5M | 2.13% | 426,934 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $157.3M | 1.80% | 902,023 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $153.1M | 1.75% | 265,197 | Trimmed |
| 6 | AAPL | APPLE INC | $140.9M | 1.61% | 555,226 | Trimmed |
| 7 | IVV | ISHARES TR | $125.8M | 1.44% | 192,538 | Added |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | $104.9M | 1.20% | 2.1M | Added |
| 9 | AMZN | AMAZON COM INC | $103.9M | 1.19% | 498,809 | Trimmed |
| 10 | BAMG | NORTHERN LTS FD TR IV | $101.2M | 1.16% | 2.8M | Trimmed |
| 11 | IEFA | ISHARES TR | $93.7M | 1.07% | 1.0M | Added |
| 12 | AGG | ISHARES TR | $93.4M | 1.07% | 940,878 | Trimmed |
| 13 | BAMV | NORTHERN LTS FD TR IV | $88.1M | 1.01% | 2.7M | Trimmed |
| 14 | BAMD | NORTHERN LTS FD TR IV | $87.4M | 1.00% | 2.8M | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $84.5M | 0.97% | 141,400 | Added |
| 16 | MSFT | MICROSOFT CORP | $84.3M | 0.96% | 227,658 | Added |
| 17 | USMV | ISHARES TR | $82.9M | 0.95% | 893,614 | Added |
| 18 | IEMG | ISHARES INC | $78.2M | 0.89% | 1.1M | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $73.1M | 0.84% | 339,829 | Added |
| 20 | UDEC | INNOVATOR ETFS TRUST | $73.3M | 0.84% | 1.9M | Added |
| 21 | GOOGL | ALPHABET INC | $68.0M | 0.78% | 236,530 | Trimmed |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $67.2M | 0.77% | 1.0M | Added |
| 23 | BIL | SPDR SERIES TRUST | $66.5M | 0.76% | 725,320 | Added |
| 24 | BAMU | NORTHERN LTS FD TR IV | $66.8M | 0.76% | 2.6M | Trimmed |
| 25 | UJAN | INNOVATOR ETFS TRUST | $64.6M | 0.74% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31