Fund Holdings

Brookstone Capital Management

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,092 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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INVESCO EXCH TRADED FD TR II02,113,628+2,113,6280104,857,073+104,857,073
INNOVATOR ETFS TRUST01,519,749+1,519,749064,604,530+64,604,530
INNOVATOR ETFS TRUST01,708,127+1,708,127062,005,010+62,005,010
INNOVATOR ETFS TRUST0632,517+632,517033,732,132+33,732,132
SPDR SERIES TRUST0725,320+725,320066,468,369+66,468,369
INNOVATOR ETFS TRUST0902,110+902,110036,174,591+36,174,591
INNOVATOR ETFS TRUST0689,839+689,839032,906,907+32,906,907
INNOVATOR ETFS TRUST0758,887+758,887035,007,434+35,007,434
PIMCO ETF TR0332,589+332,589033,448,475+33,448,475
INNOVATOR ETFS TRUST0630,228+630,228015,806,118+15,806,118
SPDR INDEX SHS FDS0314,238+314,238014,344,982+14,344,982
TRAVELERS COMPANIES INC050,732+50,732014,797,515+14,797,515
SPDR INDEX SHS FDS0282,689+282,689013,260,956+13,260,956
PUTNAM ETF TRUST0279,343+279,343012,961,515+12,961,515
AMERICAN CENTY ETF TR2,986112,047+109,061304,53212,377,883+12,073,351
ISHARES TR01,035,256+1,035,256093,721,765+93,721,765
VANGUARD INDEX FDS01,069,631+1,069,6310209,861,657+209,861,657
EXXON MOBIL CORP0239,023+239,023040,552,675+40,552,675
VANGUARD INDEX FDS092,410+92,410029,646,039+29,646,039
DIAMONDBACK ENERGY INC060,263+60,263011,919,517+11,919,517
VANGUARD BD INDEX FDS0297,408+297,408021,901,159+21,901,159
STATE STR SPDR S&P MIDCAP 40030,417+30,417018,760,030+18,760,030
CAPITAL GRP FIXED INCM ETF T0414,867+414,867010,487,835+10,487,835
SELECT SECTOR SPDR TR0268,842+268,842016,469,240+16,469,240
PALO ALTO NETWORKS INC0154,065+154,065024,699,632+24,699,632
PROSHARES TR II01,073,347+1,073,34708,930,247+8,930,247
ISHARES TR087,760+87,76009,773,876+9,773,876
CATERPILLAR INC060,620+60,620042,946,925+42,946,925
APPLIED MATLS INC86,42087,051+63122,209,17029,753,082+7,543,912
ISHARES TR0218,371+218,37108,710,809+8,710,809
INVESCO EXCH TRADED FD TR II0232,809+232,809012,767,246+12,767,246
WALMART INC0324,945+324,945040,384,211+40,384,211
SCHWAB STRATEGIC TR0764,905+764,905023,467,273+23,467,273
CHEVRON CORPORATION0130,370+130,370026,973,504+26,973,504
ISHARES TR0364,775+364,77508,356,998+8,356,998
ISHARES TR0114,131+114,13108,009,706+8,009,706
ISHARES TR0312,365+312,365035,331,634+35,331,634
EATON CORP PLC037,615+37,615013,453,827+13,453,827
LINDE PLC028,209+28,209013,984,933+13,984,933
BLACKROCK ETF TRUST0169,373+169,37305,541,885+5,541,885
BLACKROCK ETF TRUST0132,419+132,41905,437,136+5,437,136
ISHARES TR0116,090+116,090011,079,660+11,079,660
VANECK MERK GOLD ETF0106,610+106,61004,802,781+4,802,781
EA SERIES TRUST0116,907+116,90706,388,968+6,388,968
ISHARES TR0192,538+192,5380125,767,795+125,767,795
LOCKHEED MARTIN CORP029,809+29,809018,016,142+18,016,142
VANGUARD WORLD FD035,737+35,73705,180,138+5,180,138
VANGUARD WHITEHALL FDS0124,575+124,575018,449,515+18,449,515
SELECT SECTOR SPDR TR0162,198+162,19807,443,261+7,443,261
VANGUARD WORLD FD037,657+37,65706,516,159+6,516,159
APPLOVIN CORP2,54315,177+12,6341,713,3426,040,339+4,326,997
PIMCO ETF TR0738,275+738,275019,342,809+19,342,809
JOHNSON & JOHNSON077,482+77,482018,939,638+18,939,638
INNOVATOR ETFS TRUST0403,720+403,720014,295,732+14,295,732
SOUTHERN CO0170,901+170,901016,495,384+16,495,384
ISHARES TR040,974+40,97404,859,496+4,859,496
FIRST TR EXCHANGE-TRADED FD0223,634+223,63403,750,342+3,750,342
NORTHERN LTS FD TR IV01,552,935+1,552,935042,451,965+42,451,965
WELLTOWER INC067,752+67,752013,395,331+13,395,331
INVESCO EXCH TRADED FD TR II0119,459+119,459028,385,922+28,385,922
CONOCOPHILLIPS038,169+38,16905,038,364+5,038,364
ISHARES TR01,065,200+1,065,200053,931,076+53,931,076
VANECK ETF TRUST030,903+30,90304,115,904+4,115,904
MICRON TECHNOLOGY INC038,621+38,621013,047,793+13,047,793
VANGUARD TAX-MANAGED FDS01,049,185+1,049,185067,231,774+67,231,774
MERCK & CO INC0115,830+115,830013,933,176+13,933,176
CELESTICA INC014,145+14,14503,984,364+3,984,364
J P MORGAN EXCHANGE TRADED F0298,189+298,189019,057,283+19,057,283
LAM RESEARCH CORP031,034+31,03406,630,747+6,630,747
BRISTOL-MYERS SQUIBB CO123,598159,186+35,5886,666,8809,654,647+2,987,767
SEAGATE TECHNOLOGY HLDNGS PL016,185+16,18506,340,750+6,340,750
EXCHANGE TRADED CONCEPTS TRU045,396+45,39602,985,695+2,985,695
DIMENSIONAL ETF TRUST0246,152+246,15209,565,481+9,565,481
SELECT SECTOR SPDR TR059,563+59,56308,732,575+8,732,575
CARPENTER TECHNOLOGY CORP07,297+7,29702,876,113+2,876,113
JANUS DETROIT STR TR0619,099+619,099031,184,041+31,184,041
INVESCO ACTVELY MNGD ETC FD0603,315+603,315010,449,411+10,449,411
ORACLE CORP0159,941+159,941023,528,958+23,528,958
VERIZON COMMUNICATIONS INC0374,557+374,557018,802,764+18,802,764
VANGUARD INDEX FDS020,532+20,53205,283,942+5,283,942
NORTHERN LTS FD TR IV01,318,635+1,318,635041,910,975+41,910,975
GE VERNOVA INC09,081+9,08107,926,462+7,926,462
INVESCO EXCH TRADED FD TR II0560,186+560,186040,971,982+40,971,982
TIDAL TRUST I0107,745+107,74502,571,873+2,571,873
VANGUARD MUN BD FDS0561,677+561,677028,022,085+28,022,085
AMGEN INC74,40976,338+1,92924,354,97226,859,401+2,504,429
ISHARES TR0893,614+893,614082,873,752+82,873,752
WHEATON PRECIOUS METALS CORP026,777+26,77703,508,078+3,508,078
NEXTPOWER INC019,705+19,70502,375,438+2,375,438
ALPHABET INC52,74565,665+12,92016,551,39818,836,641+2,285,243
AT&T INC649,467632,578-16,88916,132,75018,338,422+2,205,672
NORTHERN LTS FD TR IV01,349,438+1,349,438044,595,428+44,595,428
ETF SER SOLUTIONS0690,322+690,322022,469,982+22,469,982
STATE STR SPDR S&P 500 ETF T(Put)038,200+38,20002,422,976+2,422,976
SELECT SECTOR SPDR TR046,958+46,95805,117,517+5,117,517
DELL TECHNOLOGIES INC043,069+43,06907,068,988+7,068,988
ISHARES TR031,148+31,14802,478,150+2,478,150
MCKESSON CORP015,364+15,364013,295,154+13,295,154
J P MORGAN EXCHANGE TRADED F0902,434+902,434051,149,942+51,149,942
ISHARES TR0159,577+159,577016,939,104+16,939,104
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