Brookstone Capital Management
1,309 holdingsFiling period: 2026-06-30Current AUM: $10.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.13M | $247.3M | $252.7M | 2.51% | +65.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 318.4K | $237.8M | $241.1M | 2.40% | -5,875 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 2.66M | $228.7M | $231.2M | 2.30% | +2.23M | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 284.8K | $209.7M | $200.6M | 1.99% | +19.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 981.3K | $196.3M | $208.2M | 2.07% | +79.3K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 609.0K | $176.2M | $201.8M | 2.01% | +53.8K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 233.8K | $175.1M | $177.4M | 1.76% | +41.3K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 576.6K | $137.4M | $143.2M | 1.42% | +77.8K | 2026-06-30 |
| 9 | BAMG | NORTHERN LTS FD TR IV | 2.90M | $131.3M | $126.3M | 1.26% | +129.1K | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 168.4K | $115.7M | $117.2M | 1.17% | +27.0K | 2026-06-30 |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | 2.25M | $114.2M | $115.2M | 1.15% | +133.5K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 262.6K | $97.9M | $130.5M | 1.30% | +34.9K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 979.7K | $97.0M | $93.9M | 0.93% | +38.9K | 2026-06-30 |
| 14 | BAMV | NORTHERN LTS FD TR IV | 2.66M | $93.7M | $99.9M | 0.99% | -47,261 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 950.2K | $91.8M | $93.4M | 0.93% | -85,056 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 1.09M | $90.5M | $87.5M | 0.87% | -28,002 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 252.8K | $90.4M | $87.2M | 0.87% | +16.3K | 2026-06-30 |
| 18 | BAMD | NORTHERN LTS FD TR IV | 2.71M | $88.2M | $92.0M | 0.91% | -97,800 | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 362.3K | $85.7M | $86.0M | 0.86% | +22.5K | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 1.13M | $80.8M | $81.1M | 0.81% | +84.7K | 2026-06-30 |
| 21 | IWM | ISHARES TR | 266.4K | $80.0M | $75.9M | 0.75% | +11.7K | 2026-06-30 |
| 22 | USMV | ISHARES TR | 819.0K | $79.0M | $81.2M | 0.81% | -74,618 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 65.4K | $78.4M | $74.3M | 0.74% | +25.2K | 2026-06-30 |
| 24 | BAMU | NORTHERN LTS FD TR IV | 2.54M | $64.2M | $64.1M | 0.64% | -103,739 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 108.3K | $61.0M | $72.6M | 0.72% | +27.9K | 2026-06-30 |
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