Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$9.99B
Total Bought
$3.31B
Total Sold
$2.42B
Net Transaction
+$891.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NORTHERN LTS FD TR IV
BROO VALU ST ETF
02,664,258+2,664,258093,6870.94%+93,687
NORTHERN LTS FD TR IV
BRO DIV STK ETF
02,708,521+2,708,521088,2430.88%+88,243
ISHARES TR
MSCI USA MIN ETF
0818,996+818,996079,0000.79%+79,000
NORTHERN LTS FD TR IV
BROO UL SHOR ETF
02,544,231+2,544,231064,1910.64%+64,191
SPDR SERIES TRUST
ST STR BLO 1 ETF
0662,930+662,930060,7510.61%+60,751
INVESCO QQQ TR0284,676+284,6760209,6362.10%+209,636
NORTHERN LTS FD TR IV
BROO INTE BD ETF
02,124,376+2,124,376055,2300.55%+55,230
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,323,889+1,323,889055,9280.56%+55,928
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,468,661+1,468,661055,8130.56%+55,813
INNOVATOR ETFS TRUST
US EQT ULTRA BF
01,441,222+1,441,222055,5450.56%+55,545
SPDR SERIES TRUST
ST STR P500ETF
0577,102+577,102050,7160.51%+50,716
ISHARES TR192,538233,815+41,277125,768175,1021.75%+49,334
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
01,018,268+1,018,268048,2150.48%+48,215
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
0985,884+985,884047,9930.48%+47,993
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
0846,066+846,066048,7570.49%+48,757
NORTHERN LTS FD TR IV
BROOK ACTIV ETF
01,282,673+1,282,673046,9910.47%+46,991
NORTHERN LTS FD TR IV
BROOK OPPOR ETF
01,267,814+1,267,814043,7570.44%+43,757
VANGUARD INDEX FDS02,655,293+2,655,2930228,7272.29%+228,727
NORTHERN LTS FD TR IV
BROOK YIELD ETF
01,513,552+1,513,552041,5980.42%+41,598
ELI LILLY & CO(LLY)065,395+65,395078,4360.79%+78,436
NVIDIA CORPORATION(NVDA)0981,311+981,3110196,3511.97%+196,351
ISHARES TR0384,426+384,426038,7000.39%+38,700
VANGUARD INDEX FDS1,069,6311,134,611+64,980209,862247,2662.48%+37,404
SCHWAB STRATEGIC TR764,9051,889,445+1,124,54023,46759,9140.60%+36,447
APPLE INC(AAPL)0609,042+609,0420176,2321.76%+176,232
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0919,740+919,740033,5980.34%+33,598
AMAZON COM INC(AMZN)0576,596+576,5960137,4261.38%+137,426
MICRON TECHNOLOGY INC(MU)38,62139,509+88813,04845,6050.46%+32,557
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0305,073+305,073032,2070.32%+32,207
VANGUARD INDEX FDS0168,391+168,3910115,6531.16%+115,653
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
02,899,261+2,899,2610131,2791.31%+131,279
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0859,291+859,291037,1470.37%+37,147
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0832,368+832,368034,3770.34%+34,377
ADVANCED MICRO DEVICES INC(AMD)082,337+82,337047,8310.48%+47,831
JOHNSON & JOHNSON(JNJ)77,482184,287+106,80518,94046,8030.47%+27,864
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0706,660+706,660033,7570.34%+33,757
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0886,574+886,574026,3490.26%+26,349
WESTERN DIGITAL CORP(WDC)042,224+42,224026,9690.27%+26,969
STATE STR SPDR S&P 500 ETF T(SPY)(Put)38,20036,900-1,3002,42327,556+25,133
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0358,377+358,377024,2190.24%+24,219
STATE STR SPDR S&P 500 ETF T(SPY)0281,491+281,4910210,2092.11%+210,209
INNOVATOR ETFS TRUST
INDE AUT INC ETF
0928,979+928,979023,6430.24%+23,643
PAYCHEX INC(PAYX)0250,530+250,530024,6350.25%+24,635
ALPHABET INC(GOOG)0252,846+252,846090,3590.90%+90,359
GE VERNOVA INC(GEV)9,08125,374+16,2937,92629,8110.30%+21,884
ONEOK INC NEW(OKE)0305,105+305,105026,5260.27%+26,526
BLACKSTONE INC(BX)0190,540+190,540022,4210.22%+22,421
SCHWAB STRATEGIC TR0830,359+830,359028,0990.28%+28,099
BROADCOM INC(AVGO)0102,182+102,182038,5990.39%+38,599
PHILIP MORRIS INTL INC(PM)0139,655+139,655025,2650.25%+25,265
LAM RESEARCH CORP(LRCX)31,03460,735+29,7016,63126,3180.26%+19,688
KLA CORP(KLAC)065,195+65,195019,6700.20%+19,670
TERADYNE INC(TER)039,557+39,557019,1390.19%+19,139
VISA INC(V)0113,437+113,437038,9190.39%+38,919
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
632,517883,904+251,38733,73252,0350.52%+18,303
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
689,839971,141+281,30232,90751,1230.51%+18,216
ISHARES TR0266,352+266,352080,0250.80%+80,025
DELL TECHNOLOGIES INC(DELL)43,06954,675+11,6067,06923,5900.24%+16,521
JPMORGAN CHASE & CO(JPM)0142,934+142,934046,7870.47%+46,787
SPDR SERIES TRUST
ST STR P500VAL
0262,013+262,013015,9280.16%+15,928
META PLATFORMS INC(META)0108,312+108,312061,0110.61%+61,011
SPDR INDEX SHS FDS
ST STR PO EX ETF
0297,708+297,708015,0020.15%+15,002
SPDR INDEX SHS FDS
ST PORT MARK ETF
0269,555+269,555013,9580.14%+13,958
SPACE EXPLORATION TECHN CORP081,472+81,472013,9200.14%+13,920
CALAMOS ETF TR
AUTOC INCOM ETF
0511,532+511,532013,9190.14%+13,919
MICROSOFT CORP(MSFT)0262,567+262,567097,9430.98%+97,943
VANGUARD TAX-MANAGED FDS1,049,1851,133,889+84,70467,23280,7900.81%+13,558
CROWDSTRIKE HLDGS INC(CRWD)054,103+54,103041,2880.41%+41,288
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0287,707+287,707012,7630.13%+12,763
VANGUARD SPECIALIZED FUNDS0362,292+362,292085,7250.86%+85,725
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0238,544+238,544012,5760.13%+12,576
EVERSOURCE ENERGY(ES)0347,645+347,645025,1240.25%+25,124
ISHARES INC
CORE MSCI EMKT
01,092,956+1,092,956090,5400.91%+90,540
CITIGROUP INC(C)0138,923+138,923019,4440.19%+19,444
ISHARES TR
CORE UNIVRSL USD
0826,609+826,609038,1480.38%+38,148
APPLIED MATLS INC87,05157,769-29,28229,75341,7670.42%+12,014
ANALOG DEVICES INC(ADI)032,709+32,709012,9910.13%+12,991
NEXTERA ENERGY INC(NEE)0165,650+165,650014,5390.15%+14,539
VANECK ETF TRUST
SEMICONDUCTR ETF
024,394+24,394016,0000.16%+16,000
SELECT SECTOR SPDR TR
ST STR CARE ETF
068,779+68,779010,9130.11%+10,913
SELECT SECTOR SPDR TR
ST STR DISCR ETF
093,038+93,038010,9120.11%+10,912
VIPER ENERGY INC(VNOM)0255,439+255,439010,8310.11%+10,831
MORGAN STANLEY(MS)069,561+69,561014,5410.15%+14,541
WELLS FARGO & CO(WFC)0181,375+181,375014,9890.15%+14,989
EDISON INTL(EIX)0325,771+325,771024,2540.24%+24,254
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0265,559+265,559010,4820.10%+10,482
CISCO SYS INC(CSCO)0108,667+108,667012,7640.13%+12,764
INTEL CORP(INTC)088,459+88,459012,3510.12%+12,351
BLACKROCK ETF TRUST II0196,956+196,956010,3090.10%+10,309
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
16,18517,150+9656,34116,5500.17%+10,209
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
403,720630,487+226,76714,29624,3240.24%+10,028
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
0470,206+470,206015,9260.16%+15,926
ISHARES TR
ESG AWR MSCI USA
0267,702+267,702043,8150.44%+43,815
SELECT SECTOR SPDR TR
ST STR TECHN ETF
050,383+50,38309,5990.10%+9,599
INVESCO EXCH TRADED FD TR II2,113,6282,247,099+133,471104,857114,2421.14%+9,385
ISHARES TR
FUTU EXPO TE ETF
0111,331+111,33109,1990.09%+9,199
SELECT SECTOR SPDR TR
ST STR INDL ETF
049,620+49,62009,1910.09%+9,191
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
0166,836+166,83608,9010.09%+8,901
VANGUARD INDEX FDS0134,707+134,707040,8320.41%+40,832
AUTOMATIC DATA PROCESSING IN052,973+52,973011,8630.12%+11,863
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