Fund HoldingsBrookstone Capital Management

Total Portfolio Value
$9.96B
Total Bought
$2.52B
Total Sold
$1.37B
Net Transaction
+$1.14B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II35,3662,247,099+2,211,7331,211114,2421.15%+113,032
INVESCO QQQ TR265,197284,676+19,479153,066209,6362.11%+56,570
INNOVATOR ETFS TRUST
US EQT ULTRA BF
24,3661,323,889+1,299,52396855,9280.56%+54,960
INNOVATOR ETFS TRUST
US EQT ULTRA BF
27,4031,468,661+1,441,2581,00955,8130.56%+54,804
INNOVATOR ETFS TRUST
US EQT ULTRA BF
23,9801,441,222+1,417,24289355,5450.56%+54,652
ISHARES TR192,538233,815+41,277125,768175,1021.76%+49,334
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
13,7471,018,268+1,004,52161748,2150.48%+47,598
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
17,190985,884+968,69479547,9930.48%+47,198
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
30,138846,066+815,9281,58248,7570.49%+47,175
VANGUARD INDEX FDS426,9342,655,293+2,228,359186,481228,7272.30%+42,246
ELI LILLY & CO(LLY)40,20965,395+25,18636,98378,4360.79%+41,453
NVIDIA CORPORATION(NVDA)902,023981,311+79,288157,313196,3511.97%+39,038
ISHARES TR35,366384,426+349,0601,21138,7000.39%+37,489
VANGUARD INDEX FDS1,069,6311,134,611+64,980209,862247,2662.48%+37,404
INVESCO EXCH TRADED FD TR II35,366512,689+477,3231,21138,4000.39%+37,189
SCHWAB STRATEGIC TR764,9051,889,445+1,124,54023,46759,9140.60%+36,447
ISHARES TR35,3661,669,909+1,634,5431,21137,3560.38%+36,145
ISHARES TR35,3661,700,849+1,665,4831,21136,8230.37%+35,612
APPLE INC(AAPL)555,226609,042+53,816140,911176,2321.77%+35,321
AMAZON COM INC(AMZN)498,809576,596+77,787103,887137,4261.38%+33,539
MICRON TECHNOLOGY INC(MU)38,62139,509+88813,04845,6050.46%+32,557
VANGUARD INDEX FDS141,400168,391+26,99184,494115,6531.16%+31,159
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
2,770,1802,899,261+129,081101,161131,2791.32%+30,117
ISHARES TR35,3661,373,314+1,337,9481,21130,4050.31%+29,194
INNOVATOR ETFS TRUST
US EQTY PWR BUF
196,692859,291+662,5998,22737,1470.37%+28,920
INNOVATOR ETFS TRUST
US EQTY PWR BUF
151,634832,368+680,7346,05634,3770.35%+28,321
ADVANCED MICRO DEVICES INC(AMD)96,18082,337-13,84319,56647,8310.48%+28,265
JOHNSON & JOHNSON(JNJ)77,482184,287+106,80518,94046,8030.47%+27,864
INNOVATOR ETFS TRUST
US EQTY PWR BUF
143,551706,660+563,1096,40533,7570.34%+27,352
WESTERN DIGITAL CORP(WDC)5,43342,224+36,7911,47026,9690.27%+25,500
STATE STR SPDR S&P 500 ETF T(SPY)286,066281,491-4,575186,040210,2092.11%+24,169
PAYCHEX INC(PAYX)17,090250,530+233,4401,57424,6350.25%+23,060
ALPHABET INC(GOOG)236,530252,846+16,31668,01790,3590.91%+22,343
GE VERNOVA INC(GEV)9,08125,374+16,2937,92629,8110.30%+21,884
ONEOK INC NEW(OKE)53,380305,105+251,7254,82526,5260.27%+21,701
BLACKSTONE INC(BX)6,960190,540+183,58080022,4210.23%+21,620
SCHWAB STRATEGIC TR250,395830,359+579,9647,29428,0990.28%+20,805
BROADCOM INC(AVGO)58,472102,182+43,71018,09838,5990.39%+20,502
PHILIP MORRIS INTL INC(PM)30,924139,655+108,7315,11325,2650.25%+20,152
LAM RESEARCH CORP(LRCX)31,03460,735+29,7016,63126,3180.26%+19,688
KLA CORP(KLAC)40865,195+64,78760019,6700.20%+19,070
TERADYNE INC(TER)80739,557+38,75023919,1390.19%+18,900
VISA INC(V)66,543113,437+46,89420,11238,9190.39%+18,807
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 TR254,627266,352+11,72563,14780,0250.80%+16,878
DELL TECHNOLOGIES INC(DELL)43,06954,675+11,6067,06923,5900.24%+16,521
JPMORGAN CHASE & CO(JPM)103,901142,934+39,03330,56446,7870.47%+16,223
META PLATFORMS INC(META)80,387108,312+27,92545,99261,0110.61%+15,019
SPACE EXPLORATION TECHN CORP081,472+81,472013,9200.14%+13,920
MICROSOFT CORP(MSFT)227,658262,567+34,90984,27297,9430.98%+13,671
VANGUARD TAX-MANAGED FDS1,049,1851,133,889+84,70467,23280,7900.81%+13,558
CROWDSTRIKE HLDGS INC(CRWD)71,25454,103-17,15127,81841,2880.41%+13,470
VANGUARD SPECIALIZED FUNDS339,829362,292+22,46373,08485,7250.86%+12,642
EVERSOURCE ENERGY(ES)181,759347,645+165,88612,59225,1240.25%+12,532
ISHARES INC
CORE MSCI EMKT
1,120,9581,092,956-28,00278,18790,5400.91%+12,354
CITIGROUP INC(C)64,785138,923+74,1387,34719,4440.20%+12,096
ISHARES TR
CORE UNIVRSL USD
564,166826,609+262,44326,05938,1480.38%+12,089
APPLIED MATLS INC87,05157,769-29,28229,75341,7670.42%+12,014
ANALOG DEVICES INC(ADI)3,77732,709+28,9321,20212,9910.13%+11,789
NEXTERA ENERGY INC(NEE)34,354165,650+131,2963,19114,5390.15%+11,348
VANECK ETF TRUST
SEMICONDUCTR ETF
12,46824,394+11,9264,78016,0000.16%+11,219
VIPER ENERGY INC(VNOM)0255,439+255,439010,8310.11%+10,831
MORGAN STANLEY(MS)22,61469,561+46,9473,72214,5410.15%+10,820
WELLS FARGO & CO(WFC)53,353181,375+128,0224,24714,9890.15%+10,741
EDISON INTL(EIX)187,521325,771+138,25013,72324,2540.24%+10,531
CISCO SYS INC(CSCO)29,768108,667+78,8992,31012,7640.13%+10,454
INTEL CORP(INTC)45,83688,459+42,6232,02312,3510.12%+10,329
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
186,200470,206+284,0066,04415,9260.16%+9,882
ISHARES TR
ESG AWR MSCI USA
241,479267,702+26,22334,15043,8150.44%+9,665
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
0166,836+166,83608,9010.09%+8,901
VANGUARD INDEX FDS122,115134,707+12,59231,98440,8320.41%+8,848
AUTOMATIC DATA PROCESSING IN14,91052,973+38,0633,02911,8630.12%+8,834
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
0157,768+157,76808,7970.09%+8,797
ROLLINS INC(ROL)0202,556+202,55608,4550.08%+8,455
AMGEN INC(AMGN)76,33897,295+20,95726,85935,2320.35%+8,373
PEPSICO INC(PEP)60,332130,977+70,6459,36917,7340.18%+8,365
INVESCO EXCH TRADED FD TR II35,366164,443+129,0771,2119,2630.09%+8,052
PALO ALTO NETWORKS INC(PANW)154,06595,800-58,26524,70032,6700.33%+7,970
INNOVATOR ETFS TRUST
INDE AUT INC ETF
630,228928,979+298,75115,80623,6430.24%+7,836
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0204,170+204,17007,4730.08%+7,473
TAIWAN SEMICONDUCTOR MANUFAC(TSM)13,42425,143+11,7194,53712,0080.12%+7,471
MASTERCARD INCORPORATED(MA)9,18723,345+14,1584,59011,9900.12%+7,399
ISHARES TR104,883115,100+10,21726,09933,4500.34%+7,351
BLOCK H & R INC0192,545+192,54507,3320.07%+7,332
ALPHABET INC(GOOG)65,66573,804+8,13918,83726,0770.26%+7,241
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
119,459117,219-2,24028,38635,5140.36%+7,128
CALAMOS ETF TR
AUTOC INCOM ETF
270,830511,532+240,7026,80913,9190.14%+7,110
SCHWAB STRATEGIC TR220,626395,893+175,2676,72913,7810.14%+7,052
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
046,389+46,38906,9470.07%+6,947
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
263,841270,487+6,64650,63657,5510.58%+6,915
ACCENTURE PLC IRELAND
SHS CLASS A
2,27058,679+56,4094507,3020.07%+6,852
BANK OF NY MELLON CORP12,76154,451+41,6901,5147,8740.08%+6,360
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0224,403+224,40306,2950.06%+6,295
SPDR SERIES TRUST
ST STR P500ETF
581,156577,102-4,05444,48250,7160.51%+6,234
ETF SER SOLUTIONS
LHA MKT ST TCT Q
690,322714,860+24,53822,47028,5480.29%+6,078
ARISTA NETWORKS INC(ANET)171,677159,626-12,05121,07827,1170.27%+6,039
BLACKROCK ETF TRUST
ISHARES US EQUIT
337,247376,878+39,63119,62125,6310.26%+6,010
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