Brookstone Capital Management

$8.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001599584 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,204

positionsALL retained default holdings for this (filer, period), including NULL-value ones

124

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$11.8M	+32,438	$198M	$210M	1,037,193	1,069,631
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$13.2M	+17,540	$200M	$186M	409,394	426,934
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$63.8M	−80,250	$250M	$186M	366,316	286,066
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$16.7M	−31,108	$174M	$157M	933,131	902,023
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$152M	−230,607	$305M	$153M	495,804	265,197
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$12.5M	−9,240	$153M	$141M	564,466	555,226
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$4.7M	+15,851	$121M	$126M	176,687	192,538
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E`	add	+$99.1M	+1,994,704	$5.7M	$105M	118,924	2,113,628
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$14.4M	−13,496	$118M	$104M	512,305	498,809
NORTHERN LTS FD TR IV BROOKSTONE GRWTHposition key `sid:sec:prov:f76536f9a71e877de3ac686d0742c863` · issuer key `cusip6:66537J`	trim	−$25.5M	−386,265	$127M	$101M	3,156,445	2,770,180
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$11.9M	+121,093	$81.8M	$93.7M	914,163	1,035,256
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$3.4M	−28,470	$96.8M	$93.4M	969,348	940,878
NORTHERN LTS FD TR IV BROOKSTONE VALUEposition key `sid:sec:prov:49707f2e074e31ece39bf7ffa0941a95` · issuer key `cusip6:66537J`	trim	−$2.6M	−89,608	$90.8M	$88.1M	2,801,127	2,711,519
NORTHERN LTS FD TR IV BROOKSTONE DIVIDposition key `sid:sec:prov:feecbeb29d4f078210827d852d633ac6` · issuer key `cusip6:66537J`	trim	+$646K	−83,386	$86.7M	$87.4M	2,889,707	2,806,321
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$581K	+7,595	$83.9M	$84.5M	133,805	141,400
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$22.8M	+6,296	$107M	$84.3M	221,362	227,658
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	+$2.4M	+39,266	$80.4M	$82.9M	854,348	893,614
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$277K	−46,315	$78.5M	$78.2M	1,167,273	1,120,958
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	add	−$1.1M	+11,206	$74.3M	$73.3M	1,875,251	1,886,457
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$562K	+9,855	$72.5M	$73.1M	329,974	339,829
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$9.8M	−12,191	$77.8M	$68.0M	248,721	236,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$3.3M	+25,145	$64.0M	$67.2M	1,024,040	1,049,185
NORTHERN LTS FD TR IV BROOKSTONE ULTRAposition key `sid:sec:prov:203bebe19aab031cdd29878eb7e1e145` · issuer key `cusip6:66537J`	trim	−$1.5M	−68,366	$68.3M	$66.8M	2,716,336	2,647,970
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$30.6M	+332,437	$35.9M	$66.5M	392,883	725,320
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key `sid:sec:prov:94dca472a62fd362af6a422dd9da9b33` · issuer key `cusip6:45782C`	add	+$60.7M	+1,428,954	$3.9M	$64.6M	90,795	1,519,749
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key `sid:sec:prov:2b35313e2c9f440968f639fe74ac9295` · issuer key `cusip6:45782C`	add	−$879K	+12,013	$65.2M	$64.3M	1,669,155	1,681,168
INNOVATOR ETFS TRUST US EQTY ULTRA BUposition key `sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b` · issuer key `cusip6:45782C`	add	−$899K	+11,635	$64.5M	$63.6M	1,695,601	1,707,236
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$2.5M	−12,115	$65.7M	$63.1M	266,742	254,627
INNOVATOR ETFS TRUST US EQT ULTRA BFRposition key `sid:sec:prov:e1dac724698d4daea2eaad6a15aac368` · issuer key `cusip6:45782C`	add	+$60.5M	+1,667,800	$1.5M	$62.0M	40,327	1,708,127
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$5.4M	−25,745	$66.6M	$61.2M	167,937	142,192
NORTHERN LTS FD TR IV BROOKSTONE INTERposition key `sid:sec:prov:52ca701d668e3ec4bc24f526243d77a1` · issuer key `cusip6:66537J`	trim	−$1.4M	−46,379	$60.0M	$58.6M	2,276,118	2,229,739
ISHARES TR TRS FLT RT BDposition key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V`	add	+$3.3M	+62,529	$50.6M	$53.9M	1,002,671	1,065,200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$1.9M	+42,508	$49.2M	$51.1M	859,926	902,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	trim	−$1.1M	−6,033	$51.7M	$50.6M	269,874	263,841
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	trim	−$1.7M	−13,143	$52.1M	$50.4M	1,247,662	1,234,519
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$6.9M	+190	$52.9M	$46.0M	80,197	80,387
ETF SER SOLUTIONS LHA MKT ST TACTLposition key `sid:sec:prov:f98b2ca00fdc520c43ef10fb79f53789` · issuer key `cusip6:26922B`	add	−$1.0M	+22,586	$46.7M	$45.6M	1,168,790	1,191,376
NORTHERN LTS FD TR IV BROOKSTONE ACTIVposition key `sid:sec:prov:7bad5dac1ff5f78043a8c3cfd6d67458` · issuer key `cusip6:66537J`	add	+$2.2M	+97,760	$42.4M	$44.6M	1,251,678	1,349,438
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$4.1M	−24,419	$48.6M	$44.5M	605,575	581,156
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$8.0M	−411	$35.0M	$42.9M	61,031	60,620
NORTHERN LTS FD TR IV BROOKSTONE YIELDposition key `sid:sec:prov:09b7e9283699d79836d65da6ee73e71b` · issuer key `cusip6:66537J`	add	+$3.7M	+159,636	$38.7M	$42.5M	1,393,299	1,552,935
BNY MELLON ETF TRUST CORE BOND ETFposition key `sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3` · issuer key `cusip6:09661T`	add	+$326K	+12,013	$41.8M	$42.1M	986,411	998,424
NORTHERN LTS FD TR IV BROOKSTONE OPPORposition key `sid:sec:prov:5b8d2a8b3defce7da43fd90ced8f32b3` · issuer key `cusip6:66537J`	add	+$2.6M	+112,378	$39.3M	$41.9M	1,206,257	1,318,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	add	+$2.6M	+22,662	$38.4M	$41.0M	537,524	560,186
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$12.2M	−8,237	$53.0M	$40.7M	117,765	109,528
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$11.4M	−3,328	$29.2M	$40.6M	242,351	239,023
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$7.3M	+28,319	$33.0M	$40.4M	296,626	324,945
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	add	+$343K	+18,307	$38.2M	$38.6M	1,701,726	1,720,033
ISHARES TR IBONDS 29 TRM TSposition key `sid:sec:prov:17753c4d7b1a4c6a9096a312a7f86b0b` · issuer key `cusip6:46436E`	add	+$254K	+19,679	$37.9M	$38.2M	1,728,453	1,748,132
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$1.0M	+29,514	$37.1M	$38.1M	806,708	836,222
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C`	trim	−$1.6M	−19,883	$39.2M	$37.6M	893,154	873,271
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$7.9M	−1,595	$44.9M	$37.0M	41,804	40,209
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4` · issuer key `cusip6:45782C`	add	+$29.8M	+746,522	$6.3M	$36.2M	155,588	902,110
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$6.1M	+75,198	$29.2M	$35.3M	237,167	312,365
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	trim	−$1.2M	−10,465	$36.5M	$35.3M	840,921	830,456
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	add	+$29.3M	+637,054	$5.7M	$35.0M	121,833	758,887
GLOBAL X FDS S&P 500 COVEREDposition key `pos:13891` · issuer key `cusip6:37954Y`	add	+$674K	+48,936	$33.6M	$34.3M	827,203	876,139
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	add	+$820K	+17,761	$33.3M	$34.1M	223,718	241,479
INNOVATOR ETFS TRUST US EQTY BUF DECposition key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	add	+$1.3M	+48,626	$32.4M	$33.8M	654,744	703,370
INNOVATOR ETFS TRUST US EQTY BUFR JANposition key `sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e` · issuer key `cusip6:45782C`	add	+$32.1M	+602,673	$1.6M	$33.7M	29,844	632,517
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$16.9M	+167,327	$16.6M	$33.4M	165,262	332,589
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C`	add	+$29.8M	+625,375	$3.1M	$32.9M	64,464	689,839
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	trim	−$953K	−10,393	$33.4M	$32.4M	332,517	322,124
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$1.9M	+5,444	$30.1M	$32.0M	116,671	122,115
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key `pos:14137` · issuer key `iss:1217`	add	+$38.4K	+650	$31.9M	$31.9M	301,814	302,464
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	add	+$197K	+34,230	$31.6M	$31.8M	1,869,646	1,903,876
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$2.9M	+59,374	$28.3M	$31.2M	559,725	619,099
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$248K	+5,937	$30.7M	$31.0M	523,056	528,993
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	trim	−$73.8K	−972	$30.7M	$30.6M	916,528	915,556
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$4.1M	−3,708	$34.7M	$30.6M	107,609	103,901
INNOVATOR ETFS TRUST US EQTY BUF NOVposition key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	add	+$1.6M	+58,047	$29.0M	$30.5M	651,205	709,252
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	trim	−$438K	−14,637	$30.6M	$30.2M	1,369,553	1,354,916
ETF SER SOLUTIONS APTUS DEFINEDposition key `pos:12021` · issuer key `cusip6:26922A`	add	−$667K	+20,558	$30.7M	$30.0M	1,077,889	1,098,447
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$618K	+7,387	$29.4M	$30.0M	308,428	315,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	add	+$359K	+21,859	$29.6M	$29.9M	1,509,875	1,531,734
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	add	+$1.4M	+45,873	$28.5M	$29.8M	575,691	621,564
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	trim	−$4.4M	−115,625	$34.2M	$29.8M	997,857	882,232
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$7.5M	+631	$22.2M	$29.8M	86,420	87,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	add	+$318K	+24,934	$29.4M	$29.7M	1,487,744	1,512,678
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$11.3M	+37,723	$18.3M	$29.6M	54,687	92,410
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$830K	−3,309	$30.4M	$29.6M	143,272	139,963
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	add	+$255K	+24,640	$28.8M	$29.1M	1,399,728	1,424,368
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$3.7M	+21,660	$24.7M	$28.4M	97,799	119,459
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$2.5M	+54,933	$25.5M	$28.0M	506,744	561,677
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	−$5.1M	+978	$32.9M	$27.8M	70,276	71,254
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$296K	−2,456	$27.7M	$27.4M	90,600	88,144
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$6.6M	−3,416	$20.4M	$27.0M	133,786	130,370
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$2.5M	+1,929	$24.4M	$26.9M	74,409	76,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$456K	+5,798	$26.4M	$26.8M	490,324	496,122
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	trim	−$2.8M	−8,967	$28.9M	$26.1M	279,045	270,078
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	add	−$1.8M	+3,976	$27.9M	$26.1M	100,907	104,883
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$1.5M	+35,610	$24.6M	$26.1M	528,556	564,166
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	add	−$268K	+2,529	$25.4M	$25.1M	415,387	417,916
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$8.9M	+68,519	$15.8M	$24.7M	85,546	154,065
INVESCO ACTIVELY MANAGED EXC TOTAL RETURNposition key `pos:11337` · issuer key `iss:1206`	trim	−$431K	−2,769	$24.2M	$23.8M	511,314	508,545
GLOBAL X FDS NASDAQ 100 COVERposition key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y`	add	+$148K	+49,189	$23.6M	$23.8M	1,337,693	1,386,882
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	trim	+$321K	−2,686	$23.4M	$23.8M	276,872	274,186
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$2.7M	+53,136	$20.8M	$23.5M	106,805	159,941
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$6.7M	+153,767	$16.8M	$23.5M	611,138	764,905
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	add	+$187K	+21,608	$23.3M	$23.5M	1,235,611	1,257,219

80 more changes below.

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$367K	$7.5M	$7.2M	10	10
S & T BANCORP INC COMposition key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	no change	+$117K	$1.9M	$2.0M	47,345	47,345
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F`	no change	−$27.8K	$1.4M	$1.4M	32,200	32,200
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key `sid:sec:prov:8fec9b909cd844ddd066fea6f8d92e0f` · issuer key `cusip6:45784N`	no change	−$10.5K	$1.2M	$1.1M	43,657	43,657
WORKIVA INC COM CL Aposition key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A`	no change	−$408K	$1.3M	$914K	15,329	15,329
TG THERAPEUTICS INC COMposition key `pos:18173` · issuer key `iss:2129`	no change	+$59.7K	$522K	$582K	17,521	17,521
PTC INC COMposition key `pos:13545` · issuer key `iss:1663`	no change	−$112K	$617K	$505K	3,544	3,544
TIMOTHY PLAN US LRGMD CP COREposition key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	no change	+$7.5K	$345K	$352K	7,588	7,588
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key `pos:12234` · issuer key `iss:1216`	no change	+$12.2K	$328K	$340K	2,820	2,820
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	no change	−$20.6K	$298K	$278K	5,348	5,348
PRIMERICA INC COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$8.6K	$281K	$273K	1,089	1,089
ETF OPPORTUNITIES TRUST T REX 2X INVERSEposition key `sid:sec:prov:489ce06db82a395094c49d0a60b6e6a2` · issuer key `cusip6:26923N`	no change	+$62.5K	$185K	$247K	15,566	15,566
INNOVATOR ETFS TRUST US SML CP PWR ETposition key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C`	no change	+$7.2K	$227K	$234K	6,459	6,459
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	no change	+$9.3K	$217K	$226K	1,672	1,672
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$13.2K	$233K	$220K	2,317	2,317
PGIM ROCK ETF TR PGIM S&P 500 MAXposition key `sid:sec:prov:5d3666289924ae5b0997ff20b54295ef` · issuer key `cusip6:69420N`	no change	−$579	$210K	$210K	8,317	8,317
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M`	no change	−$16.0K	$217K	$201K	18,597	18,597
WOLVERINE WORLD WIDE INC COMposition key `pos:11903` · issuer key `iss:2351`	no change	−$21.4K	$213K	$191K	11,715	11,715
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key `pos:14679` · issuer key `iss:1158`	no change	$0	$155K	$155K	20,467	20,467

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.2%below median 80.0%
Concentration index: 60 bpsbelow median 446 bps
Positions with value: 1204 / 1204median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 60integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,287

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Brookstone Capital Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 666 issuers · $8.7B disclosed value over 1,204 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

INNOVATOR ETFS TRUST

43 positions · 43 reported rows

Rows Brookstone Capital Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$73.3M	1,886,457
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$64.6M	1,519,749
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$64.3M	1,681,168
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$63.6M	1,707,236
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$62.0M	1,708,127
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$50.4M	1,234,519
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$37.6M	873,271
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$36.2M	902,110
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$35.3M	830,456
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$35.0M	758,887
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$33.8M	703,370
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$33.7M	632,517
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$32.9M	689,839
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$30.5M	709,252
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$29.8M	621,564
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$8.2M	196,692
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$7.3M	170,207
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$6.4M	143,551
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$6.1M	154,037
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$6.1M	151,634
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$5.9M	129,147
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$5.2M	130,915
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$4.8M	111,281
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$3.4M	100,819
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$3.2M	82,891
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$2.2M	45,776
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$2.0M	63,413
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$1.9M	49,453
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$1.6M	30,138
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.3M	26,460
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.2M	24,765
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.2M	21,018
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$1.0M	27,403
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$993K	23,808
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$968K	24,366
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$893K	23,980
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$889K	18,149
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$795K	17,190
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$617K	13,747
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$511K	9,583
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$299K	5,466
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$273K	3,829
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$234K	6,459

$759M

18,264,699

—

8.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Brookstone Capital Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$210M	1,069,631
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$186M	426,934
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$84.5M	141,400
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$32.0M	122,115
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$29.6M	92,410
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.8M	99,248
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.9M	31,769
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.3M	20,532
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.6M	15,962
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.1M	10,372
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.8M	15,357
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$951K	4,623
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$708K	2,368

$576M

2,052,721

—

6.6%

—

NORTHERN LTS FD TR IV

8 positions · 8 reported rows

Rows Brookstone Capital Management reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · BROOKSTONE GRWTH CUSIP 66537J606 src ↗	$101M	2,770,180
NORTHERN LTS FD TR IV · BROOKSTONE VALUE CUSIP 66537J705 src ↗	$88.1M	2,711,519
NORTHERN LTS FD TR IV · BROOKSTONE DIVID CUSIP 66537J507 src ↗	$87.4M	2,806,321
NORTHERN LTS FD TR IV · BROOKSTONE ULTRA CUSIP 66537J887 src ↗	$66.8M	2,647,970
NORTHERN LTS FD TR IV · BROOKSTONE INTER CUSIP 66537J804 src ↗	$58.6M	2,229,739
NORTHERN LTS FD TR IV · BROOKSTONE ACTIV CUSIP 66537J879 src ↗	$44.6M	1,349,438
NORTHERN LTS FD TR IV · BROOKSTONE YIELD CUSIP 66537J853 src ↗	$42.5M	1,552,935
NORTHERN LTS FD TR IV · BROOKSTONE OPPOR CUSIP 66537J861 src ↗	$41.9M	1,318,635

$531M

17,386,737

—

6.1%

—

ISHARES TR

41 positions · 41 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$126M	192,538
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$93.4M	940,878
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$63.1M	254,627
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$35.3M	312,365
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$29.6M	139,963
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.8M	111,020
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$11.8M	135,590
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$11.1M	116,090
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$10.6M	128,219
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$8.4M	22,549
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.1M	49,466
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.8M	30,822
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.7M	84,794
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.4M	10,427
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.5M	25,577
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.2M	10,339
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.8M	10,044
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.8M	5,514
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.8M	14,054
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,061
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.6M	45,387
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.4M	18,019
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	12,560
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.3M	8,877
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.3M	3,535
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,449
ISHARES TR · EUROPE ETF CUSIP — src ↗	$984K	14,481
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$959K	3,055
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$867K	5,947
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$858K	8,586
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$759K	5,014
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$744K	13,101
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$740K	7,608
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$547K	8,450
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$511K	1,605
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$431K	3,715
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$413K	4,101
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$395K	5,647
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$295K	2,228
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$225K	1,899
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$215K	5,996

$456M

2,797,197

—

5.2%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$186M	286,066
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.4M	38,200

$188M

324,266

—

2.2%

—

INVESCO EXCH TRADED FD TR II

8 positions · 8 reported rows

Rows Brookstone Capital Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$105M	2,113,628
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$41.0M	560,186
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$19.3M	306,429
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$12.8M	232,809
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$8.7M	154,161
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$1.2M	10,972
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$403K	37,040
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$247K	19,733

$188M

3,434,958

—

2.2%

—

INVESCO EXCH TRD SLF IDX FD

10 positions · 10 reported rows

Rows Brookstone Capital Management reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$31.8M	1,903,876
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$29.9M	1,531,734
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$29.7M	1,512,678
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$29.1M	1,424,368
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$25.1M	417,916
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$23.5M	1,257,219
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.1M	49,706
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$1.0M	43,252
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$866K	39,935
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$785K	37,298

$173M

8,217,982

—

2.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$157M

902,023

—

1.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-16 +16d

$153M

265,197

—

1.7%

—

ISHARES TR

14 positions · 14 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$38.6M	1,720,033
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$38.2M	1,748,132
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$32.4M	322,124
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$30.2M	1,354,916
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.8M	165,722
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$965K	38,085
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$866K	19,912
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$758K	32,578
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$714K	32,604
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$547K	9,906
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$354K	15,428
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$350K	16,734
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$322K	4,262
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$252K	3,934

$148M

5,484,370

—

1.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$93.7M	1,035,256
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$23.8M	274,186
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$19.0M	99,003
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$8.7M	36,261
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.0M	7,266
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$218K	4,503

$146M

1,456,475

—

1.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$141M

555,226

—

1.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$82.9M	893,614
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$20.6M	225,983
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$9.6M	92,748
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$8.4M	364,775
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.3M	65,246
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$653K	13,942
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 src ↗	$468K	6,797
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$466K	3,436

$126M

1,666,541

—

1.4%

—

ISHARES TR

21 positions · 21 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$30.0M	315,815
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$16.9M	159,577
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.6M	196,608
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$13.3M	124,842
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.8M	87,760
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.5M	84,111
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.3M	174,407
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.9M	40,974
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.8M	36,554
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.5M	11,531
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.5M	31,148
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	31,849
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.6M	14,118
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$819K	6,755
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$812K	8,643
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$784K	14,695
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$684K	16,078
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$660K	12,884
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$584K	10,969
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$468K	6,602
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$192K	10,501

$121M

1,396,421

—

1.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$104M

498,809

—

1.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$53.9M	1,065,200
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$26.1M	564,166
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.0M	114,131
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$7.2M	106,103
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.3M	25,726
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$991K	23,318
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$448K	10,580

$98.0M

1,909,224

—

1.1%

—

INNOVATOR ETFS TRUST

30 positions · 30 reported rows

Rows Brookstone Capital Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$30.6M	915,556
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$14.3M	403,720
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$7.3M	215,855
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$6.0M	186,200
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$5.3M	181,094
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$2.1M	72,950
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$1.8M	44,457
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$1.7M	44,891
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$1.6M	40,948
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$1.5M	44,466
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582 src ↗	$1.4M	57,437
INNOVATOR ETFS TRUST · PREM INCM 30 BAR CUSIP 45783Y616 src ↗	$1.4M	55,987
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$1.3M	27,078
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$1.3M	43,787
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$1.1M	41,167
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525 src ↗	$1.1M	46,561
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 src ↗	$1.0M	31,880
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$995K	27,642
INNOVATOR ETFS TRUST · PREMIUM INC 30 B CUSIP 45783Y491 src ↗	$937K	39,575
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 src ↗	$928K	37,850
INNOVATOR ETFS TRUST · PREM INC 30 BARR CUSIP 45783Y566 src ↗	$924K	37,289
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$730K	24,912
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$552K	19,179
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$547K	18,811
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$521K	17,960
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 src ↗	$481K	15,392
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$435K	12,111
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$415K	15,009
INNOVATOR ETFS TRUST · UNCAPPED ACCLRTD CUSIP 45783Y699 src ↗	$414K	9,368
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$253K	9,436

$88.9M

2,738,568

—

1.0%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Brookstone Capital Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.5M	581,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.8M	279,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	130,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	27,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	24,385
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	23,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	23,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	21,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	6,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	48,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$483K	6,115
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$374K	2,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$235K	8,183
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	1,474

$88.4M

1,186,804

—

1.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$68.0M	236,530
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.8M	65,665

$86.9M

302,195

—

1.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$84.3M

227,658

—

1.0%

—

ETF SER SOLUTIONS

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · LHA MKT ST TACTL CUSIP 26922B105 src ↗	$45.6M	1,191,376
ETF SER SOLUTIONS · LHA MKT ST TCT Q CUSIP 26922B733 src ↗	$22.5M	690,322
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642 src ↗	$14.8M	666,014

$82.9M

2,547,712

—

0.9%

—

ISHARES INC

5 positions · 5 reported rows

Rows Brookstone Capital Management reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$78.2M	1,120,958
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.9M	41,564
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$886K	10,487
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$637K	11,253
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$445K	5,656

$82.0M

1,189,918

—

0.9%

—

GLOBAL X FDS

12 positions · 12 reported rows

Rows Brookstone Capital Management reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$34.3M	876,139
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$23.8M	1,386,882
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$8.8M	587,762
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$5.9M	126,548
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$1.7M	21,922
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.1M	21,954
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.0M	20,129
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.0M	42,059
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$771K	23,213
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$762K	8,465
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$435K	17,320
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$210K	2,834

$79.7M

3,135,227

—

0.9%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Brookstone Capital Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$31.9M	302,464
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$28.4M	119,459
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — src ↗	$9.5M	201,765
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$6.7M	58,699
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$1.2M	31,859
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$264K	12,916
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — src ↗	$254K	6,036

$78.3M

733,198

—

0.9%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Brookstone Capital Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$66.5M	725,320
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$4.2M	44,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.3M	99,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.7M	9,379
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$912K	47,538
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$567K	3,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$546K	9,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$417K	9,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271K	5,610

$77.4M

953,149

—

0.9%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Brookstone Capital Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$23.5M	764,905
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.1M	363,639
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$8.0M	257,251
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.3M	250,395
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$6.7M	220,626
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$4.8M	206,069
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.0M	156,180
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.1M	129,323
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.5M	101,624
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.4M	47,441
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	41,181
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.1M	46,091
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.1M	42,122
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$731K	27,465
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$504K	18,106
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$448K	19,732
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$358K	7,320
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$240K	6,265

$76.3M

2,705,735

—

0.9%

—

FIRST TR EXCHNG TRADED FD VI

25 positions · 25 reported rows

Rows Brookstone Capital Management reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$29.8M	882,232
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$16.0M	316,622
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$13.8M	323,977
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.8M	37,921
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$1.4M	32,200
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$1.2M	25,573
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$1.2M	29,755
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$1.2M	27,103
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.1M	28,319
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$1.1M	26,354
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$847K	37,836
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$749K	13,413
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$706K	13,224
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$676K	31,394
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$612K	24,720
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$560K	20,456
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$551K	11,708
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$519K	17,411
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$471K	8,335
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$387K	9,827
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$372K	7,048
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$362K	15,701
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$263K	7,811
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$246K	10,250
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$211K	9,024

$76.2M

1,968,214

—

0.9%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-16 +16d

$73.1M

339,829

—

0.8%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-16 +16d

$67.2M

1,049,185

—

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Brookstone Capital Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.5M	268,842
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$8.7M	59,563
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.4M	162,198
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$7.1M	63,922
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.3M	130,196
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.2M	38,991
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.1M	46,958
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.0M	24,582
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	47,122
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.2M	43,566
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	25,241

$65.9M

911,181

—

0.8%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

$61.2M

142,192

—

0.7%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows Brookstone Capital Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$50.6M	263,841
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$4.9M	29,493
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.1M	15,179
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.1M	9,758
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$707K	4,876
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$547K	5,291
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$526K	9,648
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$340K	2,820
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$259K	5,457

$60.1M

346,363

—

0.7%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Brookstone Capital Management reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$21.9M	297,408
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$15.2M	193,999
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$14.1M	182,463
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$6.0M	87,167

$57.2M

761,037

—

0.7%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$51.1M	902,434
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.2M	101,855
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$362K	3,087

$56.7M

1,007,376

—

0.6%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Brookstone Capital Management reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$31.0M	528,993
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$6.5M	137,541
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$4.9M	49,198
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.3M	51,902
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.6M	61,197
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$2.0M	35,622
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.3M	15,837
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$659K	6,012
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$407K	1,417
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$333K	4,450
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$237K	803

$55.2M

892,972

—

0.6%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$33.4M	332,589
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$19.3M	738,275
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.0M	21,468

$54.8M

1,092,332

—

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$34.1M	241,479
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$5.2M	104,313
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$2.5M	26,080
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$2.3M	92,728
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.1M	91,237
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.2M	13,961
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$752K	31,030
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$689K	25,780
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$642K	6,303
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$436K	9,569
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$244K	11,358

$50.2M

653,838

—

0.6%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows Brookstone Capital Management reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$19.6M	337,247
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$8.1M	246,326
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$7.8M	214,703
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$5.5M	169,373
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$5.4M	132,419

$46.5M

1,100,068

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

$46.0M

80,387

—

0.5%

—

INNOVATOR ETFS TRUST

29 positions · 29 reported rows

Rows Brookstone Capital Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585 src ↗	$15.8M	630,228
INNOVATOR ETFS TRUST · EQUITY JAN 20227 CUSIP 45784N825 src ↗	$4.6M	168,266
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 src ↗	$3.6M	135,875
INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601 src ↗	$2.0M	76,331
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$1.7M	88,774
INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 src ↗	$1.6M	58,701
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510 src ↗	$1.5M	71,262
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 src ↗	$1.4M	52,309
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 src ↗	$1.3M	49,925
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478 src ↗	$1.2M	58,318
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45784N577 src ↗	$1.1M	43,657
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 src ↗	$1.1M	42,488
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 src ↗	$987K	37,159
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742 src ↗	$850K	30,811
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 src ↗	$837K	32,982
INNOVATOR ETFS TRUST · EQUITY AUTOCALLA CUSIP 45784N593 src ↗	$742K	32,066
INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452 src ↗	$717K	37,753
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$642K	25,143
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 src ↗	$613K	29,047
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411 src ↗	$458K	24,544
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N650 src ↗	$423K	16,529
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N460 src ↗	$416K	22,225
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 src ↗	$373K	14,501
INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361 src ↗	$349K	18,805
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N429 src ↗	$257K	13,864
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N528 src ↗	$252K	11,735
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 src ↗	$237K	8,805
INNOVATOR ETFS TRUST · US SMALL CAP MNG CUSIP 45784N502 src ↗	$220K	7,579
INNOVATOR ETFS TRUST · EQUTY DUL DIRCT CUSIP 45784N395 src ↗	$216K	11,420

$45.4M

1,851,102

—

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Brookstone Capital Management reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$26.1M	104,883
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$8.7M	218,371
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$4.2M	64,681
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$3.5M	73,165
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$2.1M	23,839
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$286K	8,200

$44.8M

493,139

—

0.5%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows Brookstone Capital Management reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$26.1M	270,078
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.9M	64,625
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.8M	12,468
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$4.1M	30,903
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$617K	24,219
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$577K	6,824
VANECK ETF TRUST · INTERNATIONAL HI CUSIP 92189F445 src ↗	$519K	24,180
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$381K	3,178
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$294K	12,972

$43.3M

449,447

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$42.9M

60,620

—

0.5%

—

BNY MELLON ETF TRUST

src ↗

BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
2026-03-31 filed 2026-04-16 +16d

$42.1M

998,424

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$40.7M

109,528

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$40.6M

239,023

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$40.4M

324,945

—

0.5%

—

FIRST TR EXCHNG TRADED FD VI

19 positions · 19 reported rows

Rows Brookstone Capital Management reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$21.4M	764,714
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$3.8M	113,081
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$2.1M	80,612
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$1.7M	43,869
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$1.6M	38,925
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$1.5M	42,232
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$1.3M	46,767
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$942K	26,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 src ↗	$678K	30,914
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$676K	13,593
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$669K	13,302
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$475K	12,827
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$418K	10,735
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$388K	8,646
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$335K	8,206
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$300K	7,162
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$297K	6,921
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$280K	8,175
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$272K	8,022

$39.1M

1,285,474

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$22.5M	452,617
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$16.3M	334,232
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$231K	3,866

$39.1M

790,715

—

0.4%

—

FIDELITY MERRIMACK STR TR

src ↗

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-16 +16d

$38.1M

836,222

—

0.4%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Brookstone Capital Management reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$31.2M	619,099
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$5.1M	99,760
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$453K	9,720
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$321K	6,577

$37.1M

735,156

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$37.0M

40,209

—

0.4%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · APTUS DEFINED CUSIP — src ↗	$30.0M	1,098,447
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$968K	9,017

$31.0M

1,107,464

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$30.6M

103,901

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$29.8M

87,051

—

0.3%

—

DIMENSIONAL ETF TRUST

22 positions · 22 reported rows

Rows Brookstone Capital Management reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$9.6M	246,152
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.9M	111,433
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.0M	57,172
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.9M	52,763
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.9M	52,711
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.3M	24,080
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$975K	18,058
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$673K	19,470
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$627K	15,897
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$604K	18,753
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$420K	8,661
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$398K	5,606
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$338K	7,490
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$332K	9,285
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$324K	9,577
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$317K	11,915
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$316K	9,301
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$299K	5,998
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$268K	11,336
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$247K	3,949
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$224K	4,669
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$223K	4,315

$29.1M

708,591

—

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Brookstone Capital Management reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$26.8M	496,122
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$871K	11,593
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$572K	6,934
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$569K	4,113

$28.8M

518,762

—

0.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$14.3M	314,238
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$13.3M	282,689
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$992K	15,979

$28.6M

612,906

—

0.3%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$23.8M	508,545
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$4.5M	89,715

$28.3M

598,260

—

0.3%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-16 +16d

$28.0M

561,677

—

0.3%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

src ↗

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

$27.8M

71,254

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$27.4M

88,144

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$27.0M

130,370

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$26.9M

76,338

—

0.3%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Brookstone Capital Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$10.1M	14,440
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$6.5M	37,657
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.4M	12,274
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.1M	7,793
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.1M	9,424
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.5M	4,165
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$768K	6,360
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$454K	1,453

$26.0M

93,566

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$19.1M	298,189
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$6.7M	121,108

$25.8M

419,297

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

src ↗

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$24.7M

154,065

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Brookstone Capital Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.7M	34,806
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10

$23.9M

34,816

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$23.5M

159,941

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$23.3M

120,708

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

$21.9M

248,381

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

$21.7M

148,247

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

$21.1M

171,677

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

src ↗

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

$20.9M

73,767

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Brookstone Capital Management reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$12.7M	185,649
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$4.1M	105,701
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.9M	80,702
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$781K	39,216
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$446K	4,028
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$242K	3,997

$20.1M

419,293

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

$20.1M

66,543

—

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$18.4M	124,575
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.2M	12,386
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$207K	2,345

$19.8M

139,306

—

0.2%

—

ARK ETF TR

6 positions · 6 reported rows

Rows Brookstone Capital Management reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$8.1M	119,703
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203 src ↗	$4.9M	43,482
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$2.7M	22,686
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$1.7M	45,408
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807 src ↗	$1.3M	44,728
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$1.0M	39,351

$19.8M

315,358

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$19.6M

96,180

—

0.2%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Brookstone Capital Management reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$12.4M	112,047
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.6M	69,493
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.2M	12,180
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$277K	3,271

$19.5M

196,991

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$19.3M

88,934

—

0.2%

—

IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

src ↗

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$19.3M

188,929

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

src ↗

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$19.1M

102,408

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.9M

77,482

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.8M

374,557

—

0.2%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.8M

30,417

—

0.2%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.5M

61,119

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.3M

632,578

—

0.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.1M

58,472

—

0.2%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$18.0M

29,809

—

0.2%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Brookstone Capital Management reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$14.8M	284,231
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$2.1M	41,021
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$649K	19,026

$17.5M

344,278

—

0.2%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

src ↗

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$16.5M

170,901

—

0.2%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

src ↗

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$16.3M

176,574

—

0.2%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$16.3M

29,694

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

$15.9M

126,004

—

0.2%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

src ↗

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$15.7M

250,231

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$15.7M

15,758

—

0.2%

—

SPROTT ASSET MANAGEMENT LP

src ↗

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-16 +16d

$15.5M

635,909

—

0.2%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

src ↗

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

$15.3M

165,636

—

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows Brookstone Capital Management reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$9.8M	150,892
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$4.3M	36,221
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$418K	10,533
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$323K	2,622
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$297K	5,472

$15.1M

205,740

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).