Q3 2026 13F · SEC CIK 1599584

Brookstone Capital Management

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.1B
Reported positions: 1,311
Top holdings a year, 3 yrs: +17.5%
Assets under management: $12.8B

Brookstone Capital Management is a wealth manager that reported 1,311 positions worth $10.1B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTV, 2.7%), Vanguard Index Fds (VUG, 2.6%), State Str Spdr S&p 500 ETF T (SPY, 2.2%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Brookstone Capital Management holdings largest 50 of 1,311 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brookstone Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	2.7%	2.5%	1,250,746	+10.2%	$270.3M
VUGVanguard Index Fds	2.6%	2.3%	2,940,425	+10.7%	$265.0M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.1%	294,526	+4.6%	$224.6M
NVDANvidia Corporation	2.1%	2.0%	945,774	-3.6%	$216.0M
QQQInvesco Qqq Tr	2.1%	2.1%	285,019	+0.1%	$210.8M
AAPLApple Inc	2.0%	1.8%	595,439	-2.2%	$198.3M
IVVIshares Tr	1.7%	1.8%	226,975	-2.9%	$173.8M
AMZNAmazon Com Inc	1.4%	1.4%	579,306	+0.5%	$144.3M
MSFTMicrosoft Corp	1.2%	1.0%	244,397	-6.9%	$125.4M
VOOVanguard Index Fds	1.2%	1.2%	178,163	+5.8%	$124.9M
BAMGNorthern Lts Fd Tr IV	1.2%	1.3%	2,769,087	-4.5%	$124.3M
VFMFVanguard Wellington Fd	1.1%	—	644,648	—	$115.1M
BAMVNorthern Lts Fd Tr IV	1.1%	0.9%	3,114,506	+16.9%	$112.8M
AGGIshares Tr	1.0%	1.0%	1,068,567	+9.1%	$101.0M
GOOGLAlphabet Inc	0.9%	0.9%	260,667	+3.1%	$89.7M
VIGVanguard Specialized Funds	0.9%	0.9%	369,397	+2.0%	$86.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	1,211,236	+6.8%	$85.5M
METAMeta Platforms Inc	0.8%	0.6%	117,715	+8.7%	$85.4M
BAMDNorthern Lts Fd Tr IV	0.8%	0.9%	2,618,386	-3.3%	$84.2M
USMVIshares Tr	0.8%	0.8%	801,426	-2.1%	$78.1M
IEFAIshares Tr	0.7%	0.9%	772,109	-18.7%	$74.8M
BNDVanguard Bd Index Fds	0.7%	—	1,019,190	—	$71.5M
LLYEli Lilly & Co	0.7%	0.8%	61,439	-6.0%	$71.1M
SCHDSchwab Strategic Tr	0.7%	0.6%	2,182,950	+15.5%	$71.0M
IWMIshares Tr	0.7%	0.8%	254,157	-4.6%	$70.6M
MUMicron Technology Inc	0.6%	0.5%	59,878	+51.6%	$63.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	305,388	+12.9%	$63.5M
IEMGIshares Inc	0.6%	0.9%	751,735	-31.2%	$61.0M
BAMUNorthern Lts Fd Tr IV	0.6%	0.6%	2,349,645	-7.6%	$59.3M
BJULInnovator Etfs Trust	0.6%	—	1,012,350	—	$56.1M
UAUGInnovator Etfs Trust	0.6%	—	1,291,566	—	$55.5M
BSEPInnovator Etfs Trust	0.5%	—	1,023,175	—	$55.2M
BAUGInnovator Etfs Trust	0.5%	—	997,013	—	$55.1M
BMAYInnovator U.s. Equity Buffer ETF - May	0.5%	0.5%	1,137,188	+11.7%	$55.1M
BJUNInnovator U.s. Equity Buffer ETF - June	0.5%	0.5%	1,104,343	+12.0%	$54.9M
BILSpdr Series Trust	0.5%	0.6%	593,798	-10.4%	$54.4M
UJULInnovator Etfs Trust	0.5%	—	1,307,459	—	$54.1M
GLDSpdr Gold Tr	0.5%	0.5%	141,596	+2.2%	$53.9M
USEPInnovator Etfs Trust	0.5%	—	1,264,028	—	$53.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	160,269	+12.1%	$53.0M
SPLGSpdr Series Trust	0.5%	0.5%	586,760	+1.7%	$52.7M
UMAYInnovator Etfs Trust	0.5%	0.6%	1,345,767	-8.4%	$52.2M
MSTBETF Ser Solutions	0.5%	0.5%	1,181,229	-1.1%	$51.9M
UJUNInnovator Etfs Trust	0.5%	0.6%	1,322,583	-8.2%	$51.8M
CRWDCrowdstrike Hldgs Inc	0.5%	—	186,211	—	$49.3M
BAMBNorthern Lts Fd Tr IV	0.5%	0.6%	1,973,485	-7.1%	$49.1M
ESGUIshares Tr	0.5%	—	281,881	—	$47.0M
JNJJohnson & Johnson	0.5%	0.5%	175,974	-4.5%	$46.6M
DYNFBlackrock ETF Trust	0.5%	—	655,945	—	$45.4M
AMDAdvanced Micro Devices Inc	0.4%	0.5%	73,557	-10.7%	$45.0M

What Brookstone Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$10.1B	1,311
Q2 2026	$10.0B	1,305
Q1 2026	$8.7B	1,203
Q4 2025	$8.7B	1,162
Q3 2025	$8.4B	1,132
Q2 2025	$7.6B	1,061
Q1 2025	$7.0B	1,014
Q4 2024	$6.9B	987
Q3 2024	$6.8B	1,002
Q2 2024	$6.0B	950
Q1 2024	$5.6B	918
Q4 2023	$5.1B	863

Questions about Brookstone Capital Management's portfolio

What stocks does Brookstone Capital Management own?

Brookstone Capital Management's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 1,311 positions worth $10.1B. The largest are Vanguard Index Fds (VTV) at 2.7%, Vanguard Index Fds (VUG) at 2.6%, State Str Spdr S&p 500 ETF T (SPY) at 2.2%, Nvidia Corporation (NVDA) at 2.1% and Invesco Qqq Tr (QQQ) at 2.1%.

What did Brookstone Capital Management buy last quarter?

In Q3 2026, Brookstone Capital Management added Micron Technology Inc (MU) (+51.6% shares), Northern Lts Fd Tr IV (BAMV) (+16.9% shares) and Schwab Strategic Tr (SCHD) (+15.5% shares), compared with its Q2 2026 filing.

What did Brookstone Capital Management sell last quarter?

In Q3 2026, Brookstone Capital Management cut from its top 50 Invesco Exch Traded Fd Tr II (SPHD), cut from its top 50 Innovator Etfs Trust (UJAN), cut from its top 50 Innovator Etfs Trust (UFEB), cut from its top 50 Innovator Etfs Trust (UMAR), cut from its top 50 Ishares Tr (TFLO), Ishares Inc (IEMG) (-31.2% shares), Ishares Tr (IEFA) (-18.7% shares) and Advanced Micro Devices Inc (AMD) (-10.7% shares), compared with its Q2 2026 filing.

How has Brookstone Capital Management's portfolio performed?

A portfolio copying Brookstone Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Brookstone Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brookstone Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Brookstone Capital Management manage?

Brookstone Capital Management reported $12.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.1B.