2026 Q1 Portfolio Activity
In 2026 Q1, Brookstone Capital Management maintained a portfolio of 1287 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 565.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 89.6%.
Position History
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Total Positions
1287
Quarter
2026 Q1
Top Holding
VTV (2.4%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1287
Brookstone Capital Management Full Holdings List — 2026 Q1
| 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 | 2.40% | 2.27% |
#1
3
Prev: #4
|
3.5 |
—
|
32,438 | 3.1% |
P
S
|
1,069,631 | $209,861,657 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.13% | 2.28% |
#2
1
Prev: #3
|
2.9 |
—
|
17,540 | 4.3% |
P
S
|
426,934 | $186,480,553 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.86% |
#3
1
Prev: #2
|
1.9 |
—
|
-80,250 | -21.9% |
P
S
|
286,066 | $186,040,389 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.99% |
#4
1
Prev: #5
|
1.7 |
—
|
-31,108 | -3.3% |
P
S
|
902,023 | $157,312,792 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.75% | 3.48% |
#5
4
Prev: #1
|
1.2 |
—
|
-230,607 | -46.5% |
P
S
|
265,197 | $153,066,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.76% |
#6
Prev: #6
|
1.1 |
—
|
-9,240 | -1.6% |
P
S
|
555,226 | $140,910,877 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.38% |
#7
1
Prev: #8
|
2.6 |
—
|
15,851 | 9.0% |
P
S
|
192,538 | $125,767,795 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.20% | 0.07% |
#8
281
Prev: #289
|
3.5 |
—
|
1,994,704 | 1677.3% |
P
S
|
2,113,628 | $104,857,073 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.35% |
#9
Prev: #9
|
1.0 |
—
|
-13,496 | -2.6% |
P
S
|
498,809 | $103,886,944 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMG
NORTHERN LTS FD...
|
Warrant | 1.16% | 1.45% |
#10
3
Prev: #7
|
1.0 |
—
|
-386,265 | -12.2% |
P
S
|
2,770,180 | $101,161,449 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 0.94% |
#11
4
Prev: #15
|
2.4 |
—
|
121,093 | 13.2% |
P
S
|
1,035,256 | $93,721,765 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.07% | 1.11% |
#12
1
Prev: #11
|
0.9 |
—
|
-28,470 | -2.9% |
P
S
|
940,878 | $93,401,009 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMV
NORTHERN LTS FD...
|
Unknown | 1.01% | 1.04% |
#13
1
Prev: #12
|
0.9 |
—
|
-89,608 | -3.2% |
P
S
|
2,711,519 | $88,138,483 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMD
NORTHERN LTS FD...
|
Unknown | 1.00% | 0.99% |
#14
1
Prev: #13
|
0.9 |
—
|
-83,386 | -2.9% |
P
S
|
2,806,321 | $87,395,585 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.96% |
#15
1
Prev: #14
|
2.4 |
—
|
7,595 | 5.7% |
P
S
|
141,400 | $84,493,661 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.22% |
#16
6
Prev: #10
|
0.9 |
—
|
6,296 | 2.8% |
P
S
|
227,658 | $84,272,323 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.95% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
39,266 | 4.6% |
P
S
|
893,614 | $82,873,752 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 0.90% |
#18
1
Prev: #17
|
0.9 |
—
|
-46,315 | -4.0% |
P
S
|
1,120,958 | $78,186,848 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.85% |
#19
Prev: #19
|
0.8 |
—
|
11,206 | 0.6% |
P
S
|
1,886,457 | $73,269,990 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.83% |
#20
Prev: #20
|
0.8 |
—
|
9,855 | 3.0% |
P
S
|
339,829 | $73,083,730 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.89% |
#21
3
Prev: #18
|
0.8 |
—
|
-12,191 | -4.9% |
P
S
|
236,530 | $68,016,564 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.73% |
#22
5
Prev: #27
|
0.8 |
—
|
25,145 | 2.5% |
P
S
|
1,049,185 | $67,231,774 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMU
NORTHERN LTS FD...
|
Unknown | 0.76% | 0.78% |
#23
2
Prev: #21
|
0.8 |
—
|
-68,366 | -2.5% |
P
S
|
2,647,970 | $66,821,262 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.41% |
#24
26
Prev: #50
|
3.3 |
—
|
332,437 | 84.6% |
P
S
|
725,320 | $66,468,369 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.04% |
#25
318
Prev: #343
|
3.3 |
—
|
1,428,954 | 1573.8% |
P
S
|
1,519,749 | $64,604,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.75% |
#26
1
Prev: #25
|
0.8 |
—
|
12,013 | 0.7% |
P
S
|
1,681,168 | $64,287,855 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.74% |
#27
1
Prev: #26
|
0.8 |
—
|
11,635 | 0.7% |
P
S
|
1,707,236 | $63,628,189 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.75% |
#28
4
Prev: #24
|
0.8 |
—
|
-12,115 | -4.5% |
P
S
|
254,627 | $63,147,414 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.02% |
#29
502
Prev: #531
|
3.3 |
—
|
1,667,800 | 4135.7% |
P
S
|
1,708,127 | $62,005,010 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.76% |
#30
7
Prev: #23
|
0.8 |
—
|
-25,745 | -15.3% |
P
S
|
142,192 | $61,183,787 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMB
NORTHERN LTS FD...
|
Bond/Debt | 0.67% | 0.69% |
#31
2
Prev: #29
|
0.8 |
—
|
-46,379 | -2.0% |
P
S
|
2,229,739 | $58,583,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.62% | 0.58% |
#32
2
Prev: #34
|
2.2 |
—
|
62,529 | 6.2% |
P
S
|
1,065,200 | $53,931,076 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.56% |
#33
2
Prev: #35
|
0.7 |
—
|
42,508 | 4.9% |
P
S
|
902,434 | $51,149,942 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.59% |
#34
1
Prev: #33
|
0.7 |
—
|
-6,033 | -2.2% |
P
S
|
263,841 | $50,636,298 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.60% |
#35
3
Prev: #32
|
0.7 |
—
|
-13,143 | -1.1% |
P
S
|
1,234,519 | $50,442,446 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.61% |
#36
5
Prev: #31
|
0.7 |
—
|
190 | 0.2% |
P
S
|
80,387 | $45,992,071 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.52% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
22,586 | 1.9% |
P
S
|
1,191,376 | $45,629,589 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMA
NORTHERN LTS FD...
|
Unknown | 0.51% | 0.49% |
#38
1
Prev: #39
|
2.2 |
—
|
97,760 | 7.8% |
P
S
|
1,349,438 | $44,595,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.51% | 0.56% |
#39
3
Prev: #36
|
0.7 |
—
|
-24,419 | -4.0% |
P
S
|
581,156 | $44,481,683 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.40% |
#40
12
Prev: #52
|
0.7 |
—
|
-411 | -0.7% |
P
S
|
60,620 | $42,946,925 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMY
NORTHERN LTS FD...
|
Unknown | 0.49% | 0.44% |
#41
2
Prev: #43
|
2.2 |
—
|
159,636 | 11.5% |
P
S
|
1,552,935 | $42,451,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.48% | 0.48% |
#42
2
Prev: #40
|
0.7 |
—
|
12,013 | 1.2% |
P
S
|
998,424 | $42,133,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAMO
NORTHERN LTS FD...
|
Unknown | 0.48% | 0.45% |
#43
2
Prev: #41
|
2.2 |
—
|
112,378 | 9.3% |
P
S
|
1,318,635 | $41,910,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.47% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
22,662 | 4.2% |
P
S
|
560,186 | $40,971,982 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.61% |
#45
15
Prev: #30
|
0.7 |
—
|
-8,237 | -7.0% |
P
S
|
109,528 | $40,716,905 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.33% |
#46
29
Prev: #75
|
0.7 |
—
|
-3,328 | -1.4% |
P
S
|
239,023 | $40,552,675 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.38% |
#47
11
Prev: #58
|
2.2 |
—
|
28,319 | 9.5% |
P
S
|
324,945 | $40,384,211 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.44% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
18,307 | 1.1% |
P
S
|
1,720,033 | $38,580,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.44% | 0.43% |
#49
2
Prev: #47
|
0.7 |
—
|
19,679 | 1.1% |
P
S
|
1,748,132 | $38,184,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.44% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
29,514 | 3.7% |
P
S
|
836,222 | $38,148,438 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 1287 holdings