Brookstone Capital Management ETF holdings
Wheaton, IL
Reported $6.9B in 761 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.9B
ETFs held
761
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
69.0%
of $10.0B
Top 10 of 761 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $247.3M | 1,134,611 | +64,980 shares |
| VUG | Vanguard Morningstar Growth ETF | $228.7M | 2,655,293 | +2,228,359 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $210.2M | 281,491 | −4,575 shares |
| QQQ | Invesco QQQ Trust | $209.6M | 284,676 | +19,479 shares |
| IVV | iShares Core S&P 500 ETF | $175.1M | 233,815 | +41,277 shares |
| BAMG | Brookstone Growth Stock ETF | $131.3M | 2,899,261 | +129,081 shares |
| VOO | Vanguard S&P 500 ETF | $115.7M | 168,391 | +26,991 shares |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $114.2M | 2,247,099 | +133,471 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $97.0M | 979,730 | +38,852 shares |
| BAMV | Brookstone Value Stock ETF | $93.7M | 2,664,258 | −47,261 shares |
751 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599584. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brookstone Capital Management own?
Brookstone Capital Management reported 761 ETF positions worth $6.9B in its Form 13F for June 30, 2026. The largest was VTV, at $247.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.