Brookstone Capital Management
1,309 holdingsFiling period: 2026-06-30Current AUM: $10.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 1.13M | $247.3M | $254.7M | 2.52% | +65.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 318.4K | $237.8M | $244.9M | 2.42% | -5,875 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 2.66M | $228.7M | $235.4M | 2.33% | +2.23M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 284.8K | $209.7M | $204.4M | 2.02% | +19.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 981.3K | $196.3M | $212.4M | 2.10% | +79.3K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 609.0K | $176.2M | $206.8M | 2.04% | +53.8K | 2026-06-30 |
| 7 | IVV | iShares TR | 233.8K | $175.1M | $180.6M | 1.79% | +41.3K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 576.6K | $137.4M | $151.4M | 1.50% | +77.8K | 2026-06-30 |
| 9 | BAMG | Northern Lts FD TR IV | 2.90M | $131.3M | $129.3M | 1.28% | +129.1K | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 168.4K | $115.7M | $119.0M | 1.18% | +27.0K | 2026-06-30 |
| 11 | SPHD | Invesco Exch Traded FD TR II | 2.25M | $114.2M | $113.8M | 1.13% | +133.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 262.6K | $97.9M | $139.7M | 1.38% | +34.9K | 2026-06-30 |
| 13 | AGG | iShares TR | 979.7K | $97.0M | $93.3M | 0.92% | +38.9K | 2026-06-30 |
| 14 | BAMV | Northern Lts FD TR IV | 2.66M | $93.7M | $98.5M | 0.97% | -47,261 | 2026-06-30 |
| 15 | IEFA | iShares TR | 950.2K | $91.8M | $91.9M | 0.91% | -85,056 | 2026-06-30 |
| 16 | IEMG | iShares Inc | 1.09M | $90.5M | $84.6M | 0.84% | -28,002 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 252.8K | $90.4M | $86.0M | 0.85% | +16.3K | 2026-06-30 |
| 18 | BAMD | Northern Lts FD TR IV | 2.71M | $88.2M | $91.7M | 0.91% | -97,800 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 362.3K | $85.7M | $88.1M | 0.87% | +22.5K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 1.13M | $80.8M | $79.1M | 0.78% | +84.7K | 2026-06-30 |
| 21 | IWM | iShares TR | 266.4K | $80.0M | $73.5M | 0.73% | +11.7K | 2026-06-30 |
| 22 | USMV | iShares TR | 819.0K | $79.0M | $83.8M | 0.83% | -74,618 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 65.4K | $78.4M | $83.9M | 0.83% | +25.2K | 2026-06-30 |
| 24 | BAMU | Northern Lts FD TR IV | 2.54M | $64.2M | $64.3M | 0.64% | -103,739 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 108.3K | $61.0M | $75.2M | 0.74% | +27.9K | 2026-06-30 |
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