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Capstone Wealth Management Group

Latest statistics and disclosures from Capstone Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BIL, XOM, XLK, WPM, and represent 23.00% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: AMAT, AEM, ENTG, VIGI, FDX, DUK, BILS, JPIB, VEA, VB.
Started 6 new stock positions in DUK, FDX, VIGI, AMAT, AEM, ENTG.
Reduced shares in these 10 stocks: AAPL, NVDA, GOOG, LASR, LRCX, , , , JNK, GGLL.
Sold out of its positions in T, ABBV, BAC, XHLF, COF, GGLL, ETR, KWEB, MNST, QCOM. JNK, UNH.
Capstone Wealth Management Group was a net seller of stock by $-4.5M.
Capstone Wealth Management Group has $163M in assets under management (AUM), dropping by -1.57%.
Central Index Key (CIK): 0002059649

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.1	$10M	-12%	39k	253.79	View chart
Spdr Series Trust State Street Spd (BIL)	5.2	$8.5M		93k	91.64	View chart
Exxon Mobil Corporation (XOM)	4.7	$7.7M		45k	169.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.8	$6.2M		47k	132.90	View chart
Wheaton Precious Metals Corp (WPM)	3.1	$5.0M	-2%	38k	131.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	3.0	$4.9M		22k	218.75	View chart
Spdr Series Trust State Street Spd (BILS)	2.9	$4.7M	+4%	47k	99.44	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.8	$4.6M	-4%	93k	49.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.8	$4.5M		49k	91.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$4.4M		9.1k	479.20	View chart
Ishares Silver Tr Ishares (SLV)	2.5	$4.0M		59k	68.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$3.9M		69k	56.68	View chart
NVIDIA Corporation (NVDA)	2.4	$3.9M	-14%	22k	174.40	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.1	$3.5M		57k	61.26	View chart
Lam Research Corp Com New (LRCX)	2.0	$3.2M	-8%	15k	213.66	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.9	$3.1M	-2%	21k	146.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.0M	-13%	11k	286.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.8	$3.0M		54k	55.52	View chart
Johnson & Johnson (JNJ)	1.7	$2.7M		11k	244.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$2.5M		12k	215.06	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.5	$2.4M		45k	54.55	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$2.2M	-3%	73k	30.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.2M	-3%	7.6k	287.55	View chart
Microsoft Corporation (MSFT)	1.3	$2.1M	-8%	5.8k	370.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$2.1M	+5%	40k	52.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$2.0M		4.7k	430.29	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.2	$1.9M		23k	81.98	View chart
Meta Platforms Cl A (META)	1.2	$1.9M		3.3k	572.09	View chart
Amazon (AMZN)	1.1	$1.8M		8.6k	208.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$1.6M		5.0k	328.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.5M	+8%	5.9k	261.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.5M		2.5k	597.44	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$1.3M	-3%	33k	40.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.3M		6.7k	196.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$1.3M		17k	73.14	View chart
Nlight (LASR)	0.8	$1.2M	-20%	22k	57.02	View chart
Wal-Mart Stores (WMT)	0.7	$1.2M		9.7k	124.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M	+17%	17k	64.08	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$1.1M		6.9k	158.58	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.1M	+11%	9.7k	110.36	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.0M		1.7k	604.34	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$996k	-2%	42k	23.69	View chart
Broadcom (AVGO)	0.6	$954k	+9%	3.1k	309.46	View chart
Spdr Series Trust State Street Spd (CWB)	0.6	$927k		10k	91.52	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$882k		8.0k	110.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$864k	-18%	1.3k	650.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$849k	+7%	5.8k	145.94	View chart
International Business Machines (IBM)	0.5	$806k	-2%	3.3k	242.36	View chart
Corning Incorporated (GLW)	0.4	$694k		5.1k	135.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$657k	+2%	3.4k	191.93	View chart
Axon Enterprise (AXON)	0.4	$654k		1.5k	424.69	View chart
Verizon Communications (VZ)	0.4	$651k		13k	50.20	View chart
JPMorgan Chase & Co. (JPM)	0.4	$648k	-6%	2.2k	294.18	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.4	$639k		9.8k	65.04	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$633k	-3%	5.8k	108.98	View chart
United Rentals (URI)	0.4	$631k	+9%	866.00	728.65	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.4	$613k	+21%	12k	51.15	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$604k		3.6k	168.87	View chart
Nike CL B (NKE)	0.4	$599k	-10%	11k	52.82	View chart
Caterpillar (CAT)	0.4	$592k	+16%	836.00	708.05	View chart
Ball Corporation (BALL)	0.4	$584k		9.9k	59.11	View chart
Proshares Tr Sp500 Ex Enrgy (SPXE)	0.4	$583k		8.4k	69.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$575k		7.0k	82.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$569k		9.1k	62.56	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$558k	+47%	12k	47.82	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$534k		4.1k	131.26	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$533k	-21%	1.5k	367.48	View chart
Ge Vernova (GEV)	0.3	$526k		602.00	873.15	View chart
Chevron Corporation (CVX)	0.3	$511k		2.5k	206.91	View chart
Pepsi (PEP)	0.3	$502k		3.2k	155.30	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.3	$487k		19k	25.48	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.3	$486k		4.4k	109.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$471k		4.4k	107.39	View chart
Bristol Myers Squibb (BMY)	0.3	$470k		7.8k	60.65	View chart
Teradyne (TER)	0.3	$461k		1.6k	296.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$431k	+10%	8.0k	54.05	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.3	$419k		8.0k	52.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$414k	-2%	17k	24.75	View chart
salesforce (CRM)	0.2	$398k	-3%	2.1k	186.69	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$376k	+9%	1.1k	337.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$370k		1.3k	287.16	View chart
Costco Wholesale Corporation (COST)	0.2	$361k		362.00	997.72	View chart
Blackrock (BLK)	0.2	$358k		372.00	961.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$355k		7.1k	49.95	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.2	$353k	+7%	7.3k	48.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$350k		606.00	577.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$332k	-2%	5.7k	58.54	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.2	$324k	+17%	14k	22.68	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$323k		3.4k	94.38	View chart
Te Connectivity Ord Shs (TEL)	0.2	$322k		1.5k	209.02	View chart
Nextera Energy (NEE)	0.2	$314k		3.4k	92.88	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$302k		1.9k	161.72	View chart
Palantir Technologies Cl A (PLTR)	0.2	$300k	-13%	2.1k	146.28	View chart
Ge Aerospace Com New (GE)	0.2	$296k		1.0k	283.81	View chart
Atmos Energy Corporation (ATO)	0.2	$291k		1.6k	184.72	View chart
General Motors Company (GM)	0.2	$289k		3.9k	74.50	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$286k		5.1k	55.67	View chart
McDonald's Corporation (MCD)	0.2	$283k		911.00	310.77	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.2	$274k	+43%	2.8k	96.39	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$274k		4.3k	64.35	View chart
Oracle Corporation (ORCL)	0.2	$270k	-26%	1.8k	147.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$265k	+8%	607.00	437.05	View chart
Cisco Systems (CSCO)	0.2	$264k		3.4k	77.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$259k		2.9k	88.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$255k		794.00	320.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$254k	+4%	389.00	653.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$254k		595.00	426.14	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.2	$251k		14k	18.00	View chart
Pfizer (PFE)	0.2	$246k		8.8k	28.08	View chart
Cameco Corporation (CCJ)	0.1	$242k		2.2k	108.61	View chart
Applied Materials (AMAT)	0.1	$241k	NEW	704.00	341.57	View chart
Bank of New York Mellon Corporation (BK)	0.1	$237k		2.0k	118.63	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$226k		2.1k	106.02	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$225k		4.4k	50.81	View chart
Agnico (AEM)	0.1	$222k	NEW	1.1k	202.98	View chart
Entegris (ENTG)	0.1	$220k	NEW	1.9k	117.24	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$217k		4.7k	45.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$214k	NEW	2.4k	88.46	View chart
Procter & Gamble Company (PG)	0.1	$207k		1.4k	144.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$205k		2.1k	97.15	View chart
FedEx Corporation (FDX)	0.1	$205k	NEW	575.00	355.87	View chart
Duke Energy Corp Com New (DUK)	0.1	$201k	NEW	1.5k	130.94	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$70k		10k	6.87	View chart

Past Filings by Capstone Wealth Management Group

SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2024

Capstone Wealth Management Group 2026 Q1 filed April 16, 2026
Capstone Wealth Management Group 2025 Q4 filed Jan. 9, 2026
Capstone Wealth Management Group 2025 Q3 filed Nov. 14, 2025
Capstone Wealth Management Group 2025 Q2 filed July 15, 2025
Capstone Wealth Management Group 2025 Q1 filed May 13, 2025
Capstone Wealth Management Group 2024 Q4 restated filed May 12, 2025
Capstone Wealth Management Group 2024 Q4 filed May 1, 2025

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