Brookstone Capital Management
1,205 holdingsFiling period: 2026-03-31Current AUM: $9.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.07M | $209.9M | $235.3M | 2.45% | +32.4K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 324.3K | $188.5M | $216.5M | 2.25% | -85,050 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 426.9K | $186.5M | $218.2M | 2.27% | +17.5K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 902.0K | $157.3M | $181.1M | 1.88% | -31,108 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 265.2K | $153.1M | $182.5M | 1.90% | -230,607 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 555.2K | $140.9M | $171.5M | 1.78% | -9,240 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 192.5K | $125.8M | $144.5M | 1.50% | +15.9K | 2026-03-31 |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | 2.11M | $104.9M | $110.6M | 1.15% | +1.99M | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 498.8K | $103.9M | $135.5M | 1.41% | -13,496 | 2026-03-31 |
| 10 | BAMG | NORTHERN LTS FD TR IV | 2.77M | $101.2M | $119.7M | 1.24% | -386,265 | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 1.04M | $93.7M | $101.7M | 1.06% | +121.1K | 2026-03-31 |
| 12 | AGG | ISHARES TR | 940.9K | $93.4M | $91.6M | 0.95% | -28,470 | 2026-03-31 |
| 13 | BAMV | NORTHERN LTS FD TR IV | 2.71M | $88.1M | $100.0M | 1.04% | -89,608 | 2026-03-31 |
| 14 | BAMD | NORTHERN LTS FD TR IV | 2.81M | $87.4M | $95.2M | 0.99% | -83,386 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 141.4K | $84.5M | $97.1M | 1.01% | +7.6K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 227.7K | $84.3M | $105.8M | 1.10% | +6.3K | 2026-03-31 |
| 17 | USMV | ISHARES TR | 893.6K | $82.9M | $87.5M | 0.91% | +39.3K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 1.12M | $78.2M | $87.0M | 0.90% | -46,315 | 2026-03-31 |
| 19 | UDEC | INNOVATOR ETFS TRUST | 1.89M | $73.3M | $79.3M | 0.82% | +11.2K | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 339.8K | $73.1M | $81.3M | 0.84% | +9.9K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 236.5K | $68.0M | $84.2M | 0.88% | -12,191 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $67.2M | $74.1M | 0.77% | +25.1K | 2026-03-31 |
| 23 | BAMU | NORTHERN LTS FD TR IV | 2.65M | $66.8M | $67.0M | 0.70% | -68,366 | 2026-03-31 |
| 24 | BIL | SPDR SERIES TRUST | 725.3K | $66.5M | $66.5M | 0.69% | +332.4K | 2026-03-31 |
| 25 | UJAN | INNOVATOR ETFS TRUST | 1.52M | $64.6M | $69.3M | 0.72% | +1.43M | 2026-03-31 |
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