BAMV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Brookstone Value Stock ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000081766 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LMT | Lockheed Martin Corporation | 4.908516% | 4,839,520.32 | 7,354 NS |
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| MRK | Merck & Co., Inc | 4.659716% | 4,594,217.28 | 37,104 NS |
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| JNJ | Johnson & Johnson | 4.649384% | 4,584,030.36 | 18,452 NS |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 4.419477% | 4,357,355.31 | 69,863 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 4.314326% | 4,253,682.5 | 27,893 NS |
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| CVX | Chevron Corp. | 3.832966% | 3,779,088.6 | 20,235 NS |
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| PEP | Pepsico Inc | 3.826427% | 3,772,641.24 | 22,226 NS |
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| FTV | Fortive Corporation | 3.774486% | 3,721,430.4 | 62,862 NS |
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| GD | General Dynamics Corporation | 3.639149% | 3,587,995.45 | 10,049 NS |
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| TXN | Texas Instruments Inc. | 3.638992% | 3,587,840.65 | 16,915 NS |
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| AMD | Advanced Micro Devices Inc. | 3.599519% | 3,548,922.46 | 17,726 NS |
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| PFE | Pfizer Inc. | 3.584329% | 3,533,946.5 | 127,810 NS |
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| DELL | Dell Technologies Inc | 3.519579% | 3,470,106.72 | 23,434 NS |
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| TMO | Thermo Fisher Scientific Inc | 3.419121% | 3,371,060.59 | 6,469 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 3.319749% | 3,273,085.9 | 6,482 NS |
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| Bank of America Corp. | Bank of America Corp. | 3.272239% | 3,226,243.35 | 64,745 NS |
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| Boeing Co. | Boeing Co. | 3.196679% | 3,151,745.56 | 13,852 NS |
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| Lennar Corp. | Lennar Corp. | 3.16793% | 3,123,400.32 | 27,312 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 3.162104% | 3,117,656.8 | 17,594 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 3.104412% | 3,060,775.2 | 32,151 NS |
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| QCOM | QUALCOMM Inc. | 2.960709% | 2,919,091.8 | 20,505 NS |
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| STZ | Constellation Brands, Inc. | 2.875906% | 2,835,481.32 | 17,962 NS |
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| DIS | Walt Disney Company | 2.814738% | 2,775,172.84 | 26,171 NS |
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| KVUE | Kenvue Inc. | 2.719054% | 2,680,834.32 | 140,211 NS |
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| EFX | Equifax Inc. | 2.677427% | 2,639,791.68 | 12,633 NS |
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| NKE | Nike, Inc. | 2.58787% | 2,551,494.12 | 41,034 NS |
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| ADBE | Adobe Inc | 2.271067% | 2,239,144.53 | 8,533 NS |
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| PYPL | Paypal Holdings Inc. | 2.074929% | 2,045,762.91 | 44,271 NS |
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| FIS | Fidelity National Information Services Inc | 1.970445% | 1,942,748.08 | 38,123 NS |
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| WDAY | Workday Inc | 1.783207% | 1,758,141.44 | 13,144 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.405879% | 400,173.39 | 400,173.39 PA |
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