Brookstone Capital Management

13F filer · CIK 1599584 · Wheaton, IL

Summary

Brookstone Capital Management reported $9.99B across 1,308 positions in its 13F for 2026 Q2, filed Jul 15, 2026. The largest holdings are VTV (2.5%), VUG (2.3%), SPY (2.1%). Versus 2026 Q1, leaving options aside, it opened 178 new positions, added to 625, trimmed 476 and sold out of 76.

Reported value$9.99B

Positions1,308incl. options

Report period2026 Q2

FiledJul 15, 2026

New positions178

Added625

Trimmed476

Sold out76

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VTVVANGUARD INDEX FDSAdd

Weight 2.5%Value $247.27MPrice $217.89Shares 1.13M +6.07%Since Jun 30 -0.02%

VUGVANGUARD INDEX FDSAdd

Weight 2.3%Value $228.73MPrice $89.94Shares 2.66M +521.94%Since Jun 30 +4.41%

SPYSTATE STR SPDR S&P 500 ETF TTrim

Weight 2.1%Value $210.21MPrice $764.20Shares 281K -1.60%Since Jun 30 +2.33%

QQQINVESCO QQQ TRAdd

Weight 2.1%Value $209.64MPrice $737.93Shares 285K +7.35%Since Jun 30 +0.21%

NVDANVIDIA CORPORATIONAdd

Weight 2.0%Value $196.35MPrice $227.21Shares 981K +8.79%Since Jun 30 +13.55%

AAPLAPPLE INCAdd

Weight 1.8%Value $176.23MPrice $329.40Shares 609K +9.69%Since Jun 30 +13.84%

IVVISHARES TRAdd

Weight 1.8%Value $175.10MPrice $767.52Shares 234K +21.44%Since Jun 30 +2.49%

AMZNAMAZON COM INCAdd

Weight 1.4%Value $137.43MPrice $246.67Shares 577K +15.59%Since Jun 30 +3.49%

BAMGNORTHERN LTS FD TR IVAdd

Weight 1.3%Value $131.28MPrice $45.07Shares 2.90M +4.66%Since Jun 30 -0.46%

VOOVANGUARD INDEX FDSAdd

Weight 1.2%Value $115.65MPrice $702.46Shares 168K +19.09%Since Jun 30 +2.28%

SPHDINVESCO EXCH TRADED FD TR IIAdd

Weight 1.1%Value $114.24MPrice $48.55Shares 2.25M +6.31%Since Jun 30 -4.50%

MSFTMICROSOFT CORPAdd

Weight 1.0%Value $97.94MPrice $508.96Shares 263K +15.33%Since Jun 30 +36.44%

AGGISHARES TRAdd

Weight 1.0%Value $96.97MPrice $94.60Shares 980K +4.13%Since Jun 30 -4.43%

BAMVNORTHERN LTS FD TR IVTrim

Weight 0.9%Value $93.69MPrice $36.32Shares 2.66M -1.74%Since Jun 30 +3.28%

IEFAISHARES TRTrim

Weight 0.9%Value $91.77MPrice $97.46Shares 950K -8.22%Since Jun 30 +0.91%

IEMGISHARES INCTrim

Weight 0.9%Value $90.54MPrice $81.89Shares 1.09M -2.50%Since Jun 30 -1.15%

GOOGLALPHABET INCAdd

Weight 0.9%Value $90.36MPrice $340.92Shares 253K +6.90%Since Jun 30 -4.60%

BAMDNORTHERN LTS FD TR IVTrim

Weight 0.9%Value $88.24MPrice $32.39Shares 2.71M -3.48%Since Jun 30 -0.58%

VIGVANGUARD SPECIALIZED FUNDSAdd

Weight 0.9%Value $85.73MPrice $235.15Shares 362K +6.61%Since Jun 30 -0.62%

VEAVANGUARD TAX-MANAGED FDSAdd

Weight 0.8%Value $80.79MPrice $71.18Shares 1.13M +8.07%Since Jun 30 -0.10%

IWMISHARES TRAdd

Weight 0.8%Value $80.03MPrice $279.01Shares 266K +4.60%Since Jun 30 -7.14%

USMVISHARES TRTrim

Weight 0.8%Value $79.00MPrice $97.79Shares 819K -8.35%Since Jun 30 +1.38%

LLYELI LILLY & COAdd

Weight 0.8%Value $78.44MPrice $1185Shares 65K +62.64%Since Jun 30 -1.23%

BAMUNORTHERN LTS FD TR IVTrim

Weight 0.6%Value $64.19MPrice $25.23Shares 2.54M -3.92%Since Jun 30 -0.02%

METAMETA PLATFORMS INCAdd

Weight 0.6%Value $61.01MPrice $738.79Shares 108K +34.74%Since Jun 30 +31.16%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VTVVANGUARD INDEX FDS	2.5%	$247.27M	$217.89	1.13M	-0.02%	+6.07%	Add
VUGVANGUARD INDEX FDS	2.3%	$228.73M	$89.94	2.66M	+4.41%	+521.94%	Add
SPYSTATE STR SPDR S&P 500 ETF T	2.1%	$210.21M	$764.20	281K	+2.33%	-1.60%	Trim
QQQINVESCO QQQ TR	2.1%	$209.64M	$737.93	285K	+0.21%	+7.35%	Add
NVDANVIDIA CORPORATION	2.0%	$196.35M	$227.21	981K	+13.55%	+8.79%	Add
AAPLAPPLE INC	1.8%	$176.23M	$329.40	609K	+13.84%	+9.69%	Add
IVVISHARES TR	1.8%	$175.10M	$767.52	234K	+2.49%	+21.44%	Add
AMZNAMAZON COM INC	1.4%	$137.43M	$246.67	577K	+3.49%	+15.59%	Add
BAMGNORTHERN LTS FD TR IV	1.3%	$131.28M	$45.07	2.90M	-0.46%	+4.66%	Add
VOOVANGUARD INDEX FDS	1.2%	$115.65M	$702.46	168K	+2.28%	+19.09%	Add
SPHDINVESCO EXCH TRADED FD TR II	1.1%	$114.24M	$48.55	2.25M	-4.50%	+6.31%	Add
MSFTMICROSOFT CORP	1.0%	$97.94M	$508.96	263K	+36.44%	+15.33%	Add
AGGISHARES TR	1.0%	$96.97M	$94.60	980K	-4.43%	+4.13%	Add
BAMVNORTHERN LTS FD TR IV	0.9%	$93.69M	$36.32	2.66M	+3.28%	-1.74%	Trim
IEFAISHARES TR	0.9%	$91.77M	$97.46	950K	+0.91%	-8.22%	Trim
IEMGISHARES INC	0.9%	$90.54M	$81.89	1.09M	-1.15%	-2.50%	Trim
GOOGLALPHABET INC	0.9%	$90.36M	$340.92	253K	-4.60%	+6.90%	Add
BAMDNORTHERN LTS FD TR IV	0.9%	$88.24M	$32.39	2.71M	-0.58%	-3.48%	Trim
VIGVANGUARD SPECIALIZED FUNDS	0.9%	$85.73M	$235.15	362K	-0.62%	+6.61%	Add
VEAVANGUARD TAX-MANAGED FDS	0.8%	$80.79M	$71.18	1.13M	-0.10%	+8.07%	Add
IWMISHARES TR	0.8%	$80.03M	$279.01	266K	-7.14%	+4.60%	Add
USMVISHARES TR	0.8%	$79.00M	$97.79	819K	+1.38%	-8.35%	Trim
LLYELI LILLY & CO	0.8%	$78.44M	$1185	65K	-1.23%	+62.64%	Add
BAMUNORTHERN LTS FD TR IV	0.6%	$64.19M	$25.23	2.54M	-0.02%	-3.92%	Trim
METAMETA PLATFORMS INC	0.6%	$61.01M	$738.79	108K	+31.16%	+34.74%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VUGVANGUARD INDEX FDS≈ $191.95MAdd

UMARINNOVATOR ETFS TRUST≈ $54.90MAdd

UMAYINNOVATOR ETFS TRUST≈ $54.77MAdd

UJUNINNOVATOR ETFS TRUST≈ $54.62MAdd

BMAYINNOVATOR ETFS TRUST≈ $47.56MAdd

Largest sells in 2026 Q2

UDECINNOVATOR ETFS TRUST≈ $61.07MTrim

UOCTINNOVATOR ETFS TRUST≈ $60.96MTrim

UNOVINNOVATOR ETFS TRUST≈ $60.69MTrim

POCTINNOVATOR ETFS TRUST≈ $29.97MTrim

PNOVINNOVATOR ETFS TRUST≈ $29.86MTrim

Options

Notional value, listed apart from stocks

SPYSTATE STR SPDR S&P 500 ETF TPUT$27.56MTrim

TSLATESLA INCCALL$252.4KNew

QQQINVESCO QQQ TRCALL$73.6KNew

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR