Brookstone Capital Management

CIK 1599584 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Brookstone Capital Management reported 1,305 US-listed holdings worth $9.96 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Vanguard Value ETF (2.5%), Vanguard Growth ETF (2.3%) and SPDR S&P 500 (2.1%). Against the quarter before, it opened 178 positions, added to 616, trimmed 467 and sold out of 76.

Reported holdings$9.96B+13.8% on Q1 2026

Positions1,305+102 on Q1 2026

The largest ten18.4%of its reported holdings

Latest 13FQ2 2026filed 15 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,305 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 178Added 616Held 44Trimmed 467Sold out 76

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 178

Space Exploration Techn Corp. Class A Com STK SPCX$13.9 million
Viper Energy, Inc. VNOM$10.8 million
Invesco Actively Managed Exc RSPA$8.9 million
Invesco Actively Managed Exc EFAA$8.8 million
Rollins Inc. ROL$8.5 million
BlackRock ETF Trust CORO$7.5 million
H&R Block Inc. HRB$7.3 million
Invesco Exchange Traded FD T CSD$6.9 million

and 170 more in the table below

Added to 616

Vanguard Growth ETF VUG+2.2 million shares · +522%
Innovator Etfs Trust UMAR+1.3 million shares · +5333%
Innovator Etfs Trust UMAY+1.4 million shares · +5259%
Innovator Etfs Trust UJUN+1.4 million shares · +5910%
Innovator Etfs Trust BMAY+1.0 million shares · +7307%
Innovator Etfs Trust BJUN+968,694 shares · +5635%
Innovator Etfs Trust BMAR+815,928 shares · +2707%
Schwab Strategic Trust SCHD+1.1 million shares · +147%

and 608 more in the table below

Trimmed 467

Innovator Etfs Trust UOCT-1.6 million shares · -95%
Innovator Etfs Trust UDEC-1.6 million shares · -83%
Innovator Etfs Trust UNOV-1.6 million shares · -95%
Innovator Etfs Trust BDEC-616,522 shares · -88%
Innovator Etfs Trust BNOV-681,166 shares · -96%
Innovator U.s. Equity Buffer ETF - October BOCT-611,401 shares · -98%
Innovator Etfs Trust PNOV-730,773 shares · -59%
Innovator Etfs Trust POCT-695,195 shares · -80%

and 459 more in the table below

Sold out of 76

ProShares Trust II SCO$8.9 million last quarter
the Trade Desk Inc. TTD$5.7 million last quarter
iShares Trust IAGG$5.2 million last quarter
Honeywell International Inc. HON$4.5 million last quarter
Constellation Brands, Inc. STZ$3.7 million last quarter
Equifax Inc. EFX$3.2 million last quarter
Lennar Corp. LEN$2.9 million last quarter
Baxter International Inc. BAX$2.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Value ETF VTV	1,134,611	$247.3 million	2.48%	+64,980
Vanguard Growth ETF VUG	2,655,293	$228.7 million	2.30%	+2,228,359
SPDR S&P 500 SPY	281,491	$210.2 million	2.11%	-4,575
Invesco QQQ Trust QQQ	284,676	$209.6 million	2.11%	+19,479
NVIDIA Corp. NVDA	981,311	$196.4 million	1.97%	+79,288
Apple Inc. AAPL	609,042	$176.2 million	1.77%	+53,816
iShares Core S&P 500 ETF IVV	233,815	$175.1 million	1.76%	+41,277
Amazon.com Inc. AMZN	576,596	$137.4 million	1.38%	+77,787
Northern LTS FD Trust IV BAMG	2,899,261	$131.3 million	1.32%	+129,081
Vanguard S&P 500 VOO	168,391	$115.7 million	1.16%	+26,991
Invesco Exch Traded FD Trust II SPHD	2,247,099	$114.2 million	1.15%	+133,471
Microsoft Corp. MSFT	262,567	$97.9 million	0.98%	+34,909
iShares Trust AGG	979,730	$97.0 million	0.97%	+38,852
Northern LTS FD Trust IV BAMV	2,664,258	$93.7 million	0.94%	-47,261
iShares Core MSCI Eafe ETF IEFA	950,200	$91.8 million	0.92%	-85,056
iShares Core MSCI Emerging Mark IEMG	1,092,956	$90.5 million	0.91%	-28,002
Alphabet Inc. GOOGL	252,846	$90.4 million	0.91%	+16,316
Northern LTS FD Trust IV BAMD	2,708,521	$88.2 million	0.89%	-97,800
Vanguard Specialized Funds VIG	362,292	$85.7 million	0.86%	+22,463
Vanguard Ftse Developed Markets VEA	1,133,889	$80.8 million	0.81%	+84,704
iShares Russell 2000 ETF IWM	266,352	$80.0 million	0.80%	+11,725
iShares Edge MSCI Min Vol USA ETF USMV	818,996	$79.0 million	0.79%	-74,618
Eli Lilly & Co. LLY	65,395	$78.4 million	0.79%	+25,186
Northern LTS FD Trust IV BAMU	2,544,231	$64.2 million	0.64%	-103,739
Meta Platforms, Inc. META	108,312	$61.0 million	0.61%	+27,925
SPDR Ser Trust BIL	662,930	$60.8 million	0.61%	-62,390
Schwab Strategic Trust SCHD	1,889,445	$59.9 million	0.60%	+1,124,540
Innovator Etfs Trust UJAN	1,312,460	$59.5 million	0.60%	-207,289
Invesco Exchange Traded FD T RSP	270,487	$57.6 million	0.58%	+6,646
Innovator Etfs Trust UFEB	1,463,509	$56.6 million	0.57%	-244,618
Innovator Etfs Trust UMAR	1,323,889	$55.9 million	0.56%	+1,299,523
Innovator Etfs Trust UMAY	1,468,661	$55.8 million	0.56%	+1,441,258
Innovator Etfs Trust UJUN	1,441,222	$55.5 million	0.56%	+1,417,242
iShares Trust TFLO	1,096,345	$55.5 million	0.56%	+31,145
Northern LTS FD Trust IV BAMB	2,124,376	$55.2 million	0.55%	-105,363
Innovator Etfs Trust BJAN	883,904	$52.0 million	0.52%	+251,387
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB	1,194,657	$51.2 million	0.51%	+3,281
Innovator Etfs Trust BFEB	971,141	$51.1 million	0.51%	+281,302
SPDR Gold Trust GLD	138,521	$51.0 million	0.51%	-3,671
SPDR Ser Trust SPYM	577,102	$50.7 million	0.51%	-4,054
Innovator Etfs Trust BMAR	846,066	$48.8 million	0.49%	+815,928
Innovator Etfs Trust BMAY	1,018,268	$48.2 million	0.48%	+1,004,521
Innovator Etfs Trust BJUN	985,884	$48.0 million	0.48%	+968,694
Advanced Micro Devices Inc. AMD	82,337	$47.8 million	0.48%	-13,843
J P Morgan Exchange Traded F JEPI	840,573	$47.5 million	0.48%	-61,861
Northern LTS FD Trust IV BAMA	1,282,673	$47.0 million	0.47%	-66,765
Johnson & Johnson JNJ	184,287	$46.8 million	0.47%	+106,805
JPMorgan Chase & Co. JPM	142,934	$46.8 million	0.47%	+39,033
Micron Technology Inc. MU	39,509	$45.6 million	0.46%	+888
Tesla, Inc. TSLA	107,833	$45.4 million	0.46%	-1,695
iShares Trust ESGU	267,702	$43.8 million	0.44%	+26,223
Northern LTS FD Trust IV BAMO	1,267,814	$43.8 million	0.44%	-50,821
BNY Mellon ETF Trust BKAG	1,010,180	$42.4 million	0.43%	+11,756
Applied Materials Inc. AMAT	57,769	$41.8 million	0.42%	-29,282
Northern LTS FD Trust IV BAMY	1,513,552	$41.6 million	0.42%	-39,383
CrowdStrike Holdings, Inc. CRWD	54,103	$41.3 million	0.41%	-17,151
Vanguard Small Cap ETF VB	134,707	$40.8 million	0.41%	+12,592
Caterpillar Inc. CAT	38,296	$40.8 million	0.41%	-22,324
Fidelity Merrimack STR Trust FBND	894,979	$40.7 million	0.41%	+58,757
Visa Inc. V	113,437	$38.9 million	0.39%	+46,894
iShares Trust SGOV	384,426	$38.7 million	0.39%	+62,302
Broadcom Inc. AVGO	102,182	$38.6 million	0.39%	+43,710
Invesco S&P 500 Low Volatility ETF SPLV	512,689	$38.4 million	0.39%	-47,497
iShares Core Total USD Bond Market ETF IUSB	826,609	$38.1 million	0.38%	+262,443
iShares Trust IBTH	1,669,909	$37.4 million	0.38%	-50,124
Innovator Etfs Trust PJUN	859,291	$37.1 million	0.37%	+662,599
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	1,700,849	$36.8 million	0.37%	-47,283
iShares S&P Growth Index FD IVW	263,593	$36.3 million	0.36%	-48,772
Invesco Exch Traded FD Trust II QQQM	117,219	$35.5 million	0.36%	-2,240
Amgen Inc. AMGN	97,295	$35.2 million	0.35%	+20,957
Innovator Etfs Trust PFEB	807,115	$34.8 million	0.35%	-94,995
Innovator Etfs Trust BALT	1,005,902	$34.5 million	0.35%	+90,346
Innovator U.s. Equity Power Buffer ETF - May PMAY	832,368	$34.4 million	0.35%	+680,734
Walmart Inc. WMT	300,866	$34.1 million	0.34%	-24,079
Innovator Etfs Trust PMAR	706,660	$33.8 million	0.34%	+563,109
First Trust Exchng Traded FD Vi BUFR	919,740	$33.6 million	0.34%	+37,508
iShares Trust IWY	115,100	$33.5 million	0.34%	+10,217
Global X FDS XYLD	815,836	$33.3 million	0.33%	-60,303
Innovator Etfs Trust PJAN	672,229	$33.3 million	0.33%	-86,658
Palo Alto Networks Inc. PANW	95,800	$32.7 million	0.33%	-58,265
Invesco Exch Traded FD Trust II TBLL	305,073	$32.2 million	0.32%	+2,609
Vanguard Mun BD FDS VTEB	633,143	$32.0 million	0.32%	+71,466
Vanguard Ftse Emerging Markets VWO	534,422	$31.9 million	0.32%	+38,300
iShares Trust MBB	336,263	$31.8 million	0.32%	+20,448
Vanguard Short Term Government VGSH	543,365	$31.6 million	0.32%	+14,372
ETF Series Solutions/Aptus Cap DRSK	1,087,822	$31.3 million	0.31%	-10,625
Janus Detroit STR Trust JAAA	613,088	$31.0 million	0.31%	-6,011
iShares S&P 500 Value ETF IVE	135,394	$30.7 million	0.31%	-4,569
iShares Trust IBTI	1,373,314	$30.4 million	0.31%	+18,398
Invesco Exch TRD SLF Idx FD BSCU	1,800,440	$30.0 million	0.30%	-103,436
GE Vernova Inc. GEV	25,374	$29.8 million	0.30%	+16,293
Invesco ETFs OMFL	417,609	$28.6 million	0.29%	-307
ETF Ser Solutions MSTQ	714,860	$28.5 million	0.29%	+24,538
VG Totl STK Vprs VTI	76,368	$28.3 million	0.28%	-16,042
Invesco Exch TRD SLF Idx FD BSCQ	1,446,072	$28.2 million	0.28%	-85,662
Schwab Strategic Trust SCHG	830,359	$28.1 million	0.28%	+579,964
Invesco ETFs BSCR	1,430,128	$28.1 million	0.28%	-82,550
Invesco Exch TRD SLF Idx FD BSCS	1,352,439	$27.5 million	0.28%	-71,929
Arista Networks, Inc. ANET	159,626	$27.1 million	0.27%	-12,051
Vaneck ETF Trust MOAT	260,797	$27.1 million	0.27%	-9,281
Western Digital Corp. WDC	42,224	$27.0 million	0.27%	+36,791
ONEOK Inc. OKE	305,105	$26.5 million	0.27%	+251,725
First Trust Exchng Traded FD Vi BUFD	886,574	$26.3 million	0.26%	+121,860
Lam Research Corp. LRCX	60,735	$26.3 million	0.26%	+29,701
Alphabet Inc. GOOG	73,804	$26.1 million	0.26%	+8,139
iShares Trust IXUS	272,923	$26.0 million	0.26%	-1,263
Global X FDS QYLD	1,406,527	$25.9 million	0.26%	+19,645
BlackRock ETF Trust DYNF	376,878	$25.6 million	0.26%	+39,631
Philip Morris International Inc. PM	139,655	$25.3 million	0.25%	+108,731
Eversource Energy ES	347,645	$25.1 million	0.25%	+165,886
Paychex Inc. PAYX	250,530	$24.6 million	0.25%	+233,440
Innovator Etfs Trust SFLR	630,487	$24.3 million	0.24%	+226,767
Edison International EIX	325,771	$24.3 million	0.24%	+138,250
J P Morgan Exchange Traded F HELO	358,377	$24.2 million	0.24%	+60,188
Invesco Actively Managed Exc GTO	508,289	$23.8 million	0.24%	-256
Innovator Index Ac in ST ETF ACII	928,979	$23.6 million	0.24%	+298,751
Dell Technologies Inc. DELL	54,675	$23.6 million	0.24%	+11,606
AbbVie Inc. ABBV	91,033	$22.9 million	0.23%	+2,099
Invesco Exch TRD SLF Idx FD BSCT	1,218,293	$22.6 million	0.23%	-38,926
Blackstone Inc. BX	190,540	$22.4 million	0.23%	+183,580
First Trust Exchange-Traded FD LMBS	448,829	$22.3 million	0.22%	-3,788
Innovator Etfs Trust PNOV	503,746	$22.3 million	0.22%	-730,773
Vanguard Whitehall FDS VYM	138,056	$21.8 million	0.22%	+13,481
SPDR S&P MidCap 400 ETF MDY	30,628	$21.5 million	0.22%	+211
Oracle Corp. ORCL	146,491	$21.5 million	0.22%	-13,450
Quanta Services, Inc. PWR	28,511	$20.5 million	0.21%	-1,183
KLA Corp. KLAC	65,195	$19.7 million	0.20%	+64,787
Palantir Technologies Inc. PLTR	167,257	$19.5 million	0.20%	+19,010
iShares Gold Trust IAU	258,296	$19.5 million	0.20%	+9,915
iShares Trust MUB	180,977	$19.5 million	0.20%	+21,400
Citigroup Inc. C	138,923	$19.4 million	0.20%	+74,138
Teradyne, Inc. TER	39,557	$19.1 million	0.19%	+38,750
Travelers Companies, Inc. TRV	57,502	$19.0 million	0.19%	+6,770
Iron Mountain Inc. IRM	146,595	$18.5 million	0.19%	-42,334
Invesco Exch Traded FD Trust II XMLV	276,555	$18.3 million	0.18%	-29,874
Gilead Sciences, Inc. GILD	144,784	$18.3 million	0.18%	+41,122
iShares Trust ITOT	109,886	$18.1 million	0.18%	-1,134
iShares Trust EFAV	204,864	$18.0 million	0.18%	-21,119
PepsiCo Inc. PEP	130,977	$17.7 million	0.18%	+70,645
Vanguard BD Index FDS BSV	227,554	$17.7 million	0.18%	+33,555
ExxonMobil Holdings Corp. XOM	127,298	$17.4 million	0.17%	-111,725
O'Reilly Automotive, Inc. ORLY	188,509	$17.4 million	0.17%	+22,873
First Trust Exchange-Traded FD KNG	336,209	$17.0 million	0.17%	+1,977
Southern Co. SO	176,901	$16.9 million	0.17%	+6,000
Merck & Co., Inc. MRK	130,290	$16.7 million	0.17%	+14,460
First Trust Exchange-Traded FD RDVY	205,160	$16.6 million	0.17%	+19,511
Vanguard Charlotte FDS BNDX	342,588	$16.6 million	0.17%	+62,902
Seagate Technology Holdings plc STX	17,150	$16.6 million	0.17%	+965
Vanguard Total Bond Market ETF BND	223,706	$16.4 million	0.16%	-73,702
Vaneck ETF Trust SMH	24,394	$16.0 million	0.16%	+11,926
First Trust Exchng Traded FD Vi FJAN	289,553	$16.0 million	0.16%	-27,069
SPDR Ser Trust SPYV	262,013	$15.9 million	0.16%	-17,830
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	470,206	$15.9 million	0.16%	+284,006
Costco Wholesale Corp. COST	16,973	$15.9 million	0.16%	+1,215
Vanguard World FD VGT	131,984	$15.8 million	0.16%	+117,544
ProShares Trust SSO	232,199	$15.6 million	0.16%	-22,009
Chevron Corp. CVX	93,079	$15.4 million	0.15%	-37,291
iShares Trust SUB	144,483	$15.4 million	0.15%	+19,641
PIMCO ETF Trust MINT	151,771	$15.3 million	0.15%	-180,818
ETF Ser Solutions JUCY	694,581	$15.3 million	0.15%	+28,567
SPDR Portfolio Developed World SPDW	297,708	$15.0 million	0.15%	-16,530
Wells Fargo & Company WFC	181,375	$15.0 million	0.15%	+128,022
Bank of America Corp. BAC	261,414	$14.9 million	0.15%	+79,001
Vanguard Intermed Term Bond ETF BIV	191,950	$14.7 million	0.15%	+9,487
Morgan Stanley MS	69,561	$14.5 million	0.15%	+46,947
NextEra Energy Inc. NEE	165,650	$14.5 million	0.15%	+131,296
PIMCO ETF Trust PYLD	543,086	$14.4 million	0.14%	-195,189
iShares Trust MTUM	41,495	$14.2 million	0.14%	+5,234
Franklin Templeton ETF Trust FLQL	181,117	$14.2 million	0.14%	+8,007
Salesforce, Inc. CRM	89,962	$14.1 million	0.14%	-12,446
SPDR Index SHS FDS SPEM	269,555	$14.0 million	0.14%	-13,134
Space Exploration Techn Corp. Class A Com STK SPCX	81,472	$13.9 million	0.14%	new
Calamos ETF Trust CAIE	511,532	$13.9 million	0.14%	+240,702
Schwab Strategic Trust SCHV	395,893	$13.8 million	0.14%	+175,267
Berkshire Hathaway Inc. Class B BRKB	27,223	$13.6 million	0.14%	-7,583
Eaton Corp. plc ETN	31,839	$13.6 million	0.14%	-5,776
Welltower Inc. WELL	59,171	$13.4 million	0.13%	-8,581
General Electric Co. GE	35,844	$13.4 million	0.13%	-37,923
KKR & Co. Inc. KKR	145,784	$13.4 million	0.13%	-30,790
iShares Edge MSCI USA Quality F QUAL	60,802	$13.3 million	0.13%	-38,201
FT Vest US Equity Deep Buffer ETF - January DJAN	291,901	$13.3 million	0.13%	-32,076
American Express Co. AXP	39,058	$13.2 million	0.13%	-22,061
iShares Trust TLT	152,598	$13.2 million	0.13%	+17,008
Innovator Etfs Trust UDEC	314,144	$13.1 million	0.13%	-1,572,313
McKesson Corp. MCK	17,272	$13.1 million	0.13%	+1,908
Analog Devices Inc. ADI	32,709	$13.0 million	0.13%	+28,932
Cisco Systems, Inc. CSCO	108,667	$12.8 million	0.13%	+78,899
Dimensional ETF Trust DFAC	287,707	$12.8 million	0.13%	+41,555
Linde plc LIN	24,540	$12.7 million	0.13%	-3,669
iShares Trust SHY	154,574	$12.7 million	0.13%	+26,355
iShares A.i. Innovation and Tech Active ETF BAI	238,544	$12.6 million	0.13%	-7,782
iShares Trust EFG	101,002	$12.6 million	0.13%	+13,242
Intel Corp. INTC	88,459	$12.4 million	0.12%	+42,623
Home Depot, Inc. HD	34,854	$12.3 million	0.12%	+1,292
Sprott Physical Silver Trust PSLV	636,397	$12.0 million	0.12%	+488
Taiwan Semiconductor Manufacturing Company Limited TSM	25,143	$12.0 million	0.12%	+11,719
Mastercard Inc. MA	23,345	$12.0 million	0.12%	+14,158
Waste Management Inc. WM	53,282	$11.9 million	0.12%	+24,393
Automatic Data Processing Inc. ADP	52,973	$11.9 million	0.12%	+38,063
Verizon Communications Inc. VZ	276,105	$11.7 million	0.12%	-98,452
Select Sector SPDR Trust XLV	68,779	$10.9 million	0.11%	+9,216
Select Sector SPDR Trust XLY	93,038	$10.9 million	0.11%	+46,080
Viper Energy, Inc. VNOM	255,439	$10.8 million	0.11%	new
Lockheed Martin Corp. LMT	20,934	$10.7 million	0.11%	-8,875
Schwab Strategic Trust SCHB	366,009	$10.6 million	0.11%	+2,370
S&P Global Inc. SPGI	25,865	$10.5 million	0.11%	+6,515
Ssga Funds Management Inc. TOTL	265,559	$10.5 million	0.11%	-48,233
AT&T Inc. T	498,378	$10.3 million	0.10%	-134,200
BlackRock ETF Trust II BINC	196,956	$10.3 million	0.10%	-87,275
Cambria ETF Trust SYLD	130,292	$10.3 million	0.10%	+7,579
Invesco Actvely Mngd Etc FD PDBC	642,493	$10.2 million	0.10%	+39,178
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	134,794	$10.1 million	0.10%	-16,098
Qualcomm Inc. QCOM	54,388	$10.1 million	0.10%	-5,670
Vanguard Real Estate ETF VNQ	104,079	$10.0 million	0.10%	+4,831
iShares Trust STIP	97,597	$10.0 million	0.10%	+4,849
Goldman Sachs Group Inc. GS	9,776	$9.9 million	0.10%	+2,345
iShares Trust GOVT	428,427	$9.8 million	0.10%	+63,652
Parker-Hannifin Corp. PH	9,906	$9.7 million	0.10%	+1,096
Global X FDS RYLD	605,928	$9.7 million	0.10%	+18,166
iShares Trust IWV	22,665	$9.7 million	0.10%	+116
Technology Select Sector SPDR ETF XLK	50,383	$9.6 million	0.10%	+11,392
RTX Corp. RTX	50,576	$9.6 million	0.10%	-70,132
Invesco Exch Traded FD Trust II XSLV	180,922	$9.5 million	0.10%	-20,843
Invesco Exch Traded FD Trust II IPKW	164,443	$9.3 million	0.09%	+10,282
iShares Trust XT	111,331	$9.2 million	0.09%	+5,228
Select Sector SPDR Trust XLI	49,620	$9.2 million	0.09%	+25,038
Procter & Gamble Co. PG	61,638	$9.0 million	0.09%	+2,867
Berkshire Hathaway Inc. Del	12	$9.0 million	0.09%	+2
Schwab US Mid-Cap ETF SCHM	243,170	$9.0 million	0.09%	-14,081
Invesco Actively Managed Exc RSPA	166,836	$8.9 million	0.09%	new
ARK ETF Trust ARKK	109,901	$8.9 million	0.09%	-9,802
Invesco Actively Managed Exc EFAA	157,768	$8.8 million	0.09%	new
Vanguard Star FDS VXUS	101,918	$8.7 million	0.09%	+29,331
iShares Core Dividend Growth DGRO	114,039	$8.6 million	0.09%	-92
SPDR S&P 500 Growth ETF SPYG	72,333	$8.6 million	0.09%	-58,594
Select Sector SPDR Trust XLU	188,141	$8.5 million	0.09%	+25,943
iShares Core S&P Small-Cap ETF IJR	57,408	$8.5 million	0.09%	+7,942
Vanguard Small Cap Value ETF VBR	34,971	$8.5 million	0.09%	+3,202
Rollins Inc. ROL	202,556	$8.5 million	0.08%	new
Innovator Etfs Trust POCT	178,076	$8.3 million	0.08%	-695,195
JPMorgan Nasdaq Equity Premium JEPQ	133,863	$8.2 million	0.08%	+12,755
BlackRock ETF Trust BLCR	159,681	$8.0 million	0.08%	+27,262
iShares Silver Trust SLV	150,158	$8.0 million	0.08%	-42,673
Select Sector SPDR Trust XLC	74,813	$8.0 million	0.08%	+10,891
Altria Group, Inc. MO	110,357	$7.9 million	0.08%	+5,540
Global X FDS AIQ	120,663	$7.9 million	0.08%	-5,885
iShares Trust IWN	35,644	$7.9 million	0.08%	+4,822
Bank of New York Mellon Corp. BNY	54,451	$7.9 million	0.08%	+41,690
Vanguard Scottsdale FDS VMBS	168,163	$7.9 million	0.08%	+30,622
ASML Holding N.V. ASML	3,952	$7.9 million	0.08%	+1,632
McDonald's Corp. MCD	28,777	$7.8 million	0.08%	-59,367
Select Sector SPDR Trust XLP	92,391	$7.7 million	0.08%	+67,150
United Parcel Service Inc. UPS	71,052	$7.6 million	0.08%	+29,322
American Century ETF Trust AVEM	79,148	$7.6 million	0.08%	+9,655
UnitedHealth Group Inc. UNH	18,312	$7.6 million	0.08%	+1,429
Simplify Exchange Traded Fun SBAR	293,649	$7.5 million	0.08%	+91,546
Putnam ETF Trust PVAL	146,923	$7.5 million	0.08%	-132,420
Amphenol Corp. APH	42,420	$7.5 million	0.08%	-83,584
Coca-Cola Co. KO	91,963	$7.5 million	0.08%	+5,652
BlackRock ETF Trust CORO	204,170	$7.5 million	0.08%	new
iShares Trust EFV	97,548	$7.5 million	0.07%	-99,060
ProShares Trust NOBL	132,591	$7.4 million	0.07%	+66,347
Vanguard S&P 500 Growth ETF VOOG	90,047	$7.4 million	0.07%	+75,341
TJX Companies Inc. TJX	49,035	$7.4 million	0.07%	+36,103
H&R Block Inc. HRB	192,545	$7.3 million	0.07%	new
Accenture plc ACN	58,679	$7.3 million	0.07%	+56,409
iShares Trust TLH	72,686	$7.3 million	0.07%	-11,425
Vanguard Mega Cap Growth ETF MGK	82,740	$7.3 million	0.07%	+67,727
T-Mobile US, Inc. TMUS	43,160	$7.2 million	0.07%	+33,993
Invesco Exch Traded FD Trust II IDMO	119,574	$7.2 million	0.07%	-113,235
Innovator Etfs Trust EALT	199,868	$7.2 million	0.07%	-15,987
AppLovin Corp. APP	13,901	$7.2 million	0.07%	-1,276
International Business Machines Corp. IBM	25,468	$7.2 million	0.07%	+1,692
Vanguard BD Index FDS BLV	103,882	$7.2 million	0.07%	+16,715
Sprott Physical Gold & Silve CEF	176,920	$7.1 million	0.07%	+10,619
Sprott Asset Management LP PHYS	233,940	$7.1 million	0.07%	+6,773
BlackRock ETF Trust IDEF	221,228	$7.0 million	0.07%	+51,855
Invesco Exchange Traded FD T CSD	46,389	$6.9 million	0.07%	new
Texas Instruments Inc. TXN	23,171	$6.9 million	0.07%	-9,763
Vanguard Small Cap Growth ETF VBK	18,800	$6.9 million	0.07%	+8,428
Uber Technologies, Inc. UBER	94,510	$6.8 million	0.07%	-80,322
SPDR Gold MiniShares GLDM	85,518	$6.8 million	0.07%	-5,963
Netflix Inc. NFLX	94,829	$6.8 million	0.07%	-17,401
Select Sector SPDR Trust XLRE	153,634	$6.8 million	0.07%	+23,438
Vertiv Holdings Co. VRT	20,142	$6.7 million	0.07%	+13,417
Union Pacific Corp. UNP	24,327	$6.6 million	0.07%	+12,152
American Centy ETF Trust AVUV	52,882	$6.6 million	0.07%	-59,165
Pfizer Inc. PFE	272,912	$6.6 million	0.07%	-7,367
iShares Core S&P Mid-Cap ETF IJH	84,257	$6.5 million	0.07%	-537
BlackRock ETF Trust THRO	149,815	$6.5 million	0.06%	-64,888
Innovator Etfs Trust PDEC	139,796	$6.4 million	0.06%	-690,660
Vanguard World FD VDE	42,540	$6.4 million	0.06%	+4,883
Capital Group Growth ETF CGGR	135,216	$6.4 million	0.06%	+41,132
Walt Disney Co. DIS	66,266	$6.4 million	0.06%	-63,110
SPDR Dow Jones Indl Average DIA	12,160	$6.4 million	0.06%	+1,806
Innovator Etfs Trust PAUG	138,876	$6.3 million	0.06%	-31,331
Vanguard Scottsdale FDS VTWO	51,970	$6.3 million	0.06%	+2,772
Innovator Etfs Trust PAPR	149,313	$6.3 million	0.06%	-4,724
BlackRock ETF Trust IALT	224,403	$6.3 million	0.06%	new
Ea Series Trust BOXX	53,721	$6.3 million	0.06%	+1,660

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	36,900	$27.6 million
Tesla, Inc. TSLA	Calls	600	$252,360
Invesco QQQ Trust QQQ	Calls	100	$73,640

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.