Holdings of Brookstone Capital Management

Name: Holdings of Brookstone Capital Management
Creator: Titelia

926 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

Technology 10.2 %
Funds 9.9 %
Financials 3.7 %
Industrials 3.6 %
Consumer discretionary 3.4 %
Health care 3.1 %
Communication 2.8 %
Consumer staples 2.2 %
Utilities 1.7 %
Energy 1.3 %
Real estate 0.9 %
Materials 0.3 %
Unattributed 56.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
GB 0.1 %
TW 0.1 %
NL 0.0 %
DK 0.0 %
FR 0.0 %
DE 0.0 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	914	7.1B $	99.80 %
2	GB	6	5.5M $	0.08 %
3	TW	1	4.5M $	0.06 %
4	NL	1	3.1M $	0.04 %
5	DK	1	715.9K $	0.01 %
6	FR	1	217.2K $	0.00 %
7	DE	1	208.3K $	0.00 %
8	ES	1	123.6K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Value ETF	1,069,631	209.9M $
2	Vanguard Growth ETF	426,934	186.5M $
3	State Street SPDR S&P 500 ETF Trust	286,066	186M $
4	NVIDIA Corp	902,023	157.3M $
5	Invesco QQQ Trust Series 1	265,197	153.1M $
6	Apple Inc	555,226	140.9M $
7	iShares Core S&P 500 ETF	192,538	125.8M $
8	Invesco S&P 500 High Dividend Low Volatility ETF	2,113,628	104.9M $
9	Amazon.com Inc	498,809	103.9M $
10	iShares Core MSCI EAFE ETF	1,035,256	93.7M $
11	iShares Core U.S. Aggregate Bond ETF	940,878	93.4M $
12	Vanguard S&P 500 ETF	141,400	84.5M $
13	Microsoft Corp	227,658	84.3M $
14	iShares MSCI USA Min Vol Factor ETF	893,614	82.9M $
15	iShares Core MSCI Emerging Markets ETF	1,120,958	78.2M $
16	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	339,829	73.1M $
17	Alphabet Inc	236,530	68M $
18	Vanguard FTSE Developed Markets ETF	1,049,185	67.2M $
19	SPDR Series Trust	725,320	66.5M $
20	iShares Russell 2000 ETF	254,627	63.1M $
21	SPDR Gold Shares	142,192	61.2M $
22	iShares Trust	1,065,200	53.9M $
23	J P Morgan Exchange Traded Fund Trust	902,434	51.1M $
24	Invesco S&P 500 Equal Weight ETF	263,841	50.6M $
25	Innovator U.S. Equit	1,234,519	50.4M $
26	Meta Platforms Inc	80,387	46M $
27	SPDR Series Trust	581,156	44.5M $
28	Caterpillar Inc	60,620	42.9M $
29	Invesco S&P 500 Low Volatility	560,186	41M $
30	Tesla Inc	109,528	40.7M $
31	Exxon Mobil Corp	239,023	40.6M $
32	Walmart Inc	324,945	40.4M $
33	iShares Trust	1,720,033	38.6M $
34	Fidelity Total Bond ETF	836,222	38.1M $
35	Innovator U.S. Equity Power Bu	873,271	37.6M $
36	Eli Lilly & Co	40,209	37M $
37	Innovator U.S. Equity Power Bu	902,110	36.2M $
38	iShares Trust	312,365	35.3M $
39	Innovator U.S. Equity Power Bu	830,456	35.3M $
40	Innovator U.S. Equity Power Bu	758,887	35M $
41	Global X Funds	876,139	34.3M $
42	iShares ESG Aware MSCI USA ETF	241,479	34.1M $
43	Innovator U.S. Equity Buffer E	703,370	33.8M $
44	Innovator U.S. Equity Buffer E	632,517	33.7M $
45	PIMCO Enhanced Short Maturity	332,589	33.4M $
46	Innovator U.S. Equity Buffer E	689,839	32.9M $
47	iShares Trust	322,124	32.4M $
48	Vanguard Small-Cap ETF	122,115	32M $
49	Invesco Short Term Treasury ETF	302,464	31.9M $
50	Invesco BulletShares 2030 Corp	1,903,876	31.8M $
51	Janus Detroit Street Trust	619,099	31.2M $
52	Vanguard Scottsdale Funds	528,993	31M $
53	JPMorgan Chase & Co	103,901	30.6M $
54	Innovator U.S. Equity Buffer E	709,252	30.5M $
55	iShares MBS ETF	315,815	30M $
56	Innovator U.S. Equity Buffer E	621,564	29.8M $
57	FT Vest Laddered Buffer ETF	882,232	29.8M $
58	Applied Materials Inc	87,051	29.8M $
59	Vanguard Total Stock Market ETF	92,410	29.6M $
60	iShares Trust	139,963	29.6M $
61	INVESCO EXCHANGE-TRADED FUND TRUST II	119,459	28.4M $
62	Vanguard Tax-Exempt Bond Index ETF	561,677	28M $
63	Crowdstrike Holdings Inc	71,254	27.8M $
64	McDonald's Corp.	88,144	27.4M $
65	Chevron Corp	130,370	27M $
66	Amgen Inc	76,338	26.9M $
67	Vanguard International Equity Index Funds	496,122	26.8M $
68	VanEck Morningstar Wide Moat ETF	270,078	26.1M $
69	iShares Russell Top 200 Growth	104,883	26.1M $
70	iShares Trust	564,166	26.1M $
71	Invesco Russell 1000 Dynamic Multifactor ETF	417,916	25.1M $
72	Palo Alto Networks Inc	154,065	24.7M $
73	Invesco Actively Managed Exchange-Traded Fund Trust	508,545	23.8M $
74	Global X Funds	1,386,882	23.8M $
75	iShares Core MSCI Total International Stock ETF	274,186	23.8M $
76	Oracle Corp	159,941	23.5M $
77	Schwab US Dividend Equity ETF	764,905	23.5M $
78	RTX Corp	120,708	23.3M $
79	First Trust Exchange-Traded Fund IV	452,617	22.5M $
80	Vanguard Total Bond Market ETF	297,408	21.9M $
81	Ishares Gold Trust	248,381	21.9M $
82	Palantir Technologies Inc	148,247	21.7M $
83	Arista Networks Inc	171,677	21.1M $
84	General Electric Co	73,767	20.9M $
85	iShares MSCI EAFE Min Vol Factor ETF	225,983	20.6M $
86	Visa Inc	66,543	20.1M $
87	BlackRock ETF Trust	337,247	19.6M $
88	Advanced Micro Devices Inc	96,180	19.6M $
89	PIMCO Multisector Bond Active	738,275	19.3M $
90	AbbVie Inc	88,934	19.3M $
91	Iron Mountain Inc	188,929	19.3M $
92	Salesforce Inc	102,408	19.1M $
93	J P Morgan Exchange Traded Fund Trust	298,189	19.1M $
94	iShares Trust	99,003	19M $
95	Johnson & Johnson	77,482	18.9M $
96	Alphabet Inc	65,665	18.8M $
97	Verizon Communications Inc	374,557	18.8M $
98	State Street SPDR S&P MidCap 400 ETF Trust	30,417	18.8M $
99	American Express Co	61,119	18.5M $
100	Vanguard High Dividend Yield E	124,575	18.4M $