2026 Q2 Portfolio Activity
In 2026 Q2, Brookstone Capital Management maintained a portfolio of 1384 distinct positions. The most significant new addition was VIPER ENERGY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 636.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 87.1%.
Position History
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Total Positions
1384
Quarter
2026 Q2
Top Holding
VTV (2.5%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1384
Brookstone Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 2.48% | 2.40% |
#1
Prev: #1
|
5.0 |
—
|
64,980 | 6.1% |
P
S
|
1,134,611 | $247,265,733 |
$144.97
+56.1%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.29% | 2.13% |
#2
Prev: #2
|
5.4 |
—
|
2,228,359 | 521.9% |
P
S
|
2,655,293 | $228,726,917 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.13% |
#3
Prev: #3
|
2.3 |
—
|
-4,575 | -1.6% |
P
S
|
281,491 | $210,209,251 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.10% | 1.75% |
#4
1
Prev: #5
|
3.3 |
—
|
19,479 | 7.3% |
P
S
|
284,676 | $209,635,691 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.80% |
#5
1
Prev: #4
|
3.3 |
—
|
79,288 | 8.8% |
P
S
|
981,311 | $196,350,514 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.61% |
#6
Prev: #6
|
2.7 |
—
|
53,816 | 9.7% |
P
S
|
609,042 | $176,232,267 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | 1.44% |
#7
Prev: #7
|
3.2 |
—
|
41,277 | 21.4% |
P
S
|
233,815 | $175,101,614 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.19% |
#8
1
Prev: #9
|
2.6 |
—
|
77,787 | 15.6% |
P
S
|
576,596 | $137,425,964 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMG
NORTHERN LTS FD...
|
Warrant | 1.31% | 1.16% |
#9
1
Prev: #10
|
1.0 |
—
|
129,081 | 4.7% |
P
S
|
2,899,261 | $131,278,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 0.97% |
#10
5
Prev: #15
|
2.5 |
—
|
26,991 | 19.1% |
P
S
|
168,391 | $115,652,506 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.14% | 1.20% |
#11
3
Prev: #8
|
2.5 |
—
|
133,471 | 6.3% |
P
S
|
2,247,099 | $114,242,493 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.96% |
#12
4
Prev: #16
|
2.4 |
—
|
34,909 | 15.3% |
P
S
|
262,567 | $97,942,848 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.07% |
#13
1
Prev: #12
|
0.9 |
—
|
38,852 | 4.1% |
P
S
|
979,730 | $96,973,660 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMV
NORTHERN LTS FD...
|
ETF | 0.94% | 1.01% |
#14
1
Prev: #13
|
0.9 |
—
|
-47,261 | -1.7% |
P
S
|
2,664,258 | $93,687,312 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 1.07% |
#15
4
Prev: #11
|
0.9 |
—
|
-85,056 | -8.2% |
P
S
|
950,200 | $91,770,284 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.89% |
#16
2
Prev: #18
|
0.9 |
—
|
-28,002 | -2.5% |
P
S
|
1,092,956 | $90,540,480 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.78% |
#17
4
Prev: #21
|
2.4 |
—
|
16,316 | 6.9% |
P
S
|
252,846 | $90,359,409 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMD
NORTHERN LTS FD...
|
ETF | 0.88% | 1.00% |
#18
4
Prev: #14
|
0.9 |
—
|
-97,800 | -3.5% |
P
S
|
2,708,521 | $88,242,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.84% |
#19
1
Prev: #20
|
2.3 |
—
|
22,463 | 6.6% |
P
S
|
362,292 | $85,725,493 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.77% |
#20
2
Prev: #22
|
2.3 |
—
|
84,704 | 8.1% |
P
S
|
1,133,889 | $80,789,616 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.72% |
#21
7
Prev: #28
|
0.8 |
—
|
11,725 | 4.6% |
P
S
|
266,352 | $80,025,455 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 0.95% |
#22
5
Prev: #17
|
0.8 |
—
|
-74,618 | -8.4% |
P
S
|
818,996 | $79,000,349 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.42% |
#23
29
Prev: #52
|
3.3 |
—
|
25,186 | 62.6% |
P
S
|
65,395 | $78,436,285 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMU
NORTHERN LTS FD...
|
ETF | 0.64% | 0.76% |
#24
1
Prev: #23
|
0.8 |
—
|
-103,739 | -3.9% |
P
S
|
2,544,231 | $64,190,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.53% |
#25
11
Prev: #36
|
2.7 |
—
|
27,925 | 34.7% |
P
S
|
108,312 | $61,010,990 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.76% |
#26
2
Prev: #24
|
0.7 |
—
|
-62,390 | -8.6% |
P
S
|
662,930 | $60,750,916 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.27% |
#27
72
Prev: #99
|
3.2 |
—
|
1,124,540 | 147.0% |
P
S
|
1,889,445 | $59,914,292 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.74% |
#28
3
Prev: #25
|
0.7 |
—
|
-207,289 | -13.6% |
P
S
|
1,312,460 | $59,496,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.58% |
#29
5
Prev: #34
|
0.7 |
—
|
6,646 | 2.5% |
P
S
|
270,487 | $57,551,421 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.71% |
#30
1
Prev: #29
|
0.7 |
—
|
-244,618 | -14.3% |
P
S
|
1,463,509 | $56,564,623 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.01% |
#31
621
Prev: #652
|
3.2 |
—
|
1,299,523 | 5333.3% |
P
S
|
1,323,889 | $55,928,088 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UMAY
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.01% |
#32
604
Prev: #636
|
3.2 |
—
|
1,441,258 | 5259.5% |
P
S
|
1,468,661 | $55,812,643 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.01% |
#33
647
Prev: #680
|
3.2 |
—
|
1,417,242 | 5910.1% |
P
S
|
1,441,222 | $55,544,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFLO
ISHARES TR
|
ETF | 0.56% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
31,145 | 2.9% |
P
S
|
1,096,345 | $55,507,950 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMB
NORTHERN LTS FD...
|
Bond/Debt | 0.55% | 0.67% |
#35
4
Prev: #31
|
0.7 |
—
|
-105,363 | -4.7% |
P
S
|
2,124,376 | $55,229,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.39% |
#36
24
Prev: #60
|
2.7 |
—
|
251,387 | 39.7% |
P
S
|
883,904 | $52,035,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
3,281 | 0.3% |
P
S
|
1,194,657 | $51,237,653 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.38% |
#38
24
Prev: #62
|
2.7 |
—
|
281,302 | 40.8% |
P
S
|
971,141 | $51,122,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.70% |
#39
9
Prev: #30
|
0.7 |
—
|
-3,671 | -2.6% |
P
S
|
138,521 | $51,028,483 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
-4,054 | -0.7% |
P
S
|
577,102 | $50,715,702 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.02% |
#41
474
Prev: #515
|
3.2 |
—
|
815,928 | 2707.3% |
P
S
|
846,066 | $48,756,584 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.01% |
#42
763
Prev: #805
|
3.2 |
—
|
1,004,521 | 7307.2% |
P
S
|
1,018,268 | $48,214,990 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.01% |
#43
668
Prev: #711
|
3.2 |
—
|
968,694 | 5635.2% |
P
S
|
985,884 | $47,992,833 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.22% |
#44
69
Prev: #113
|
0.7 |
—
|
-13,843 | -14.4% |
P
S
|
82,337 | $47,830,581 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.48% | 0.58% |
#45
12
Prev: #33
|
0.7 |
—
|
-61,861 | -6.9% |
P
S
|
840,573 | $47,475,548 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAMA
NORTHERN LTS FD...
|
ETF | 0.47% | 0.51% |
#46
8
Prev: #38
|
0.7 |
—
|
-66,765 | -4.9% |
P
S
|
1,282,673 | $46,991,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.22% |
#47
74
Prev: #121
|
3.2 |
—
|
106,805 | 137.8% |
P
S
|
184,287 | $46,803,278 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.35% |
#48
22
Prev: #70
|
2.7 |
—
|
39,033 | 37.6% |
P
S
|
142,934 | $46,786,746 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.15% |
#49
125
Prev: #174
|
0.7 |
—
|
888 | 2.3% |
P
S
|
39,509 | $45,604,519 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,695 | -1.5% |
P
S
|
107,833 | $45,354,687 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1384 holdings