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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 SHV, QQQM, AVGO, LQD, MGK, and represent 28.62% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: RSP (+$6.2M), QLTA, IWM, VTV, KLAC, SPHQ, XLE, IWC, SMH, IGSB.
Started 17 new stock positions in IWC, XLI, QLTA, IGSB, XSMO, IEFA, MDYG, SHW, SMH, TSM. IWM, SLYG, XLE, VCIT, KLAC, RSP, AMAT.
Reduced shares in these 10 stocks: XLG (-$9.6M), SPMO (-$9.5M), IEF, TLT, MSFT, AMZN, SPY, SDY, PLTR, SHV.
Sold out of its positions in XLG, IONQ, IEF, V.
Capstone Wealth Management Group was a net buyer of stock by $6.8M.
Capstone Wealth Management Group has $239M in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0001923052

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 97 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
Ishares Tr Trust Ishare 0-1 (SHV)	7.2	$17M	-4%	156k	110.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.7	$14M		57k	237.62	View chart
Broadcom (AVGO)	5.6	$13M	+5%	43k	309.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	5.1	$12M	+8%	112k	108.99	View chart
Vanguard World Mega Grwth Ind (MGK)	5.0	$12M	+2%	33k	367.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.7	$11M	-6%	76k	148.10	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.6	$11M		160k	68.90	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.9	$9.4M	-2%	187k	50.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.5	$8.4M	+59%	112k	75.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$8.3M		14k	577.19	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$7.6M	+104%	39k	196.20	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.9	$6.9M	+2%	48k	144.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.7	$6.5M	-59%	58k	112.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$6.2M	NEW	32k	191.92	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.0	$4.8M	NEW	101k	47.59	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	2.0	$4.8M		68k	69.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.0	$4.7M	NEW	19k	248.00	View chart
NVIDIA Corporation (NVDA)	1.7	$4.1M		23k	174.40	View chart
Apple (AAPL)	1.7	$4.1M		16k	253.79	View chart
Kla Corp Com New (KLAC)	1.6	$3.8M	NEW	2.6k	1472.24	View chart
Amazon (AMZN)	1.4	$3.4M	-30%	16k	208.27	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.3	$3.2M	+47%	69k	46.19	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.2	$2.9M	NEW	47k	61.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$2.6M		9.2k	287.56	View chart
Ishares Tr Micro-cap Etf (IWC)	1.0	$2.4M	NEW	15k	159.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$2.4M	-20%	121k	19.53	View chart
Microsoft Corporation (MSFT)	0.9	$2.1M	-50%	5.6k	370.17	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.9M	-31%	13k	146.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$1.9M	+7%	13k	145.02	View chart
Spdr Series Trust State Street Spd (SPLB)	0.8	$1.8M	+15%	81k	22.22	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.7M	+6%	31k	56.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.6M		7.5k	215.04	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$1.5M	-41%	11k	145.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.5M	NEW	4.0k	383.40	View chart
Spdr Series Trust State Street Spd (SPYD)	0.6	$1.5M	+6%	32k	45.52	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.4M	+45%	8.5k	169.65	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$1.3M		1.7k	772.73	View chart
Chevron Corporation (CVX)	0.6	$1.3M	+35%	6.5k	206.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.3M	+25%	17k	79.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.3M		4.6k	287.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.3M		4.9k	261.90	View chart
Perpetua Resources (PPTA)	0.5	$1.3M	-2%	45k	28.12	View chart
Caterpillar (CAT)	0.5	$1.3M	+15%	1.8k	708.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.2M		1.7k	697.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.1M	NEW	22k	52.56	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.1M	-21%	2.4k	460.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.8k	597.56	View chart
Home Depot (HD)	0.4	$982k	+366%	3.0k	328.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$968k		1.5k	653.32	View chart
Procter & Gamble Company (PG)	0.4	$866k	+3%	6.0k	144.43	View chart
Costco Wholesale Corporation (COST)	0.3	$771k	+4%	773.00	996.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$762k	-84%	8.8k	86.69	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$748k	+6%	16k	48.32	View chart
Applied Materials (AMAT)	0.3	$695k	NEW	2.0k	341.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$695k		3.3k	211.15	View chart
Lockheed Martin Corporation (LMT)	0.3	$622k		1.0k	604.23	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$602k	+80%	6.0k	100.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$583k		10k	58.54	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$576k	+8%	19k	30.07	View chart
Johnson & Johnson (JNJ)	0.2	$573k		2.3k	244.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$555k		7.4k	75.10	View chart
Abbvie (ABBV)	0.2	$545k	+150%	2.5k	217.48	View chart
Sherwin-Williams Company (SHW)	0.2	$518k	NEW	1.6k	320.60	View chart
Vanguard World Industrial Etf (VIS)	0.2	$513k	+124%	1.6k	312.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$487k		1.7k	294.10	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$471k	NEW	2.9k	161.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$434k		992.00	437.00	View chart
Colgate-Palmolive Company (CL)	0.2	$413k		4.8k	85.22	View chart
Wal-Mart Stores (WMT)	0.2	$408k		3.3k	124.30	View chart
Eli Lilly & Co. (LLY)	0.2	$407k		443.00	919.68	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.2	$391k	-4%	9.6k	40.50	View chart
Raytheon Technologies Corp (RTX)	0.2	$382k		2.0k	192.92	View chart
McDonald's Corporation (MCD)	0.2	$368k		1.2k	310.78	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$359k	NEW	4.3k	82.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$347k		1.2k	286.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$326k	-79%	501.00	649.86	View chart
Cisco Systems (CSCO)	0.1	$298k		3.8k	77.59	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$292k		10k	28.66	View chart
Welltower Inc Com reit (WELL)	0.1	$287k		1.5k	197.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$271k		4.2k	64.09	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$271k	-18%	3.6k	75.85	View chart
Philip Morris International (PM)	0.1	$270k		1.6k	165.38	View chart
Comcast Corp Cl A (CMCSA)	0.1	$264k		9.2k	28.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$258k	NEW	2.9k	90.54	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$251k		2.7k	94.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$242k	NEW	715.00	338.18	View chart
PPL Corporation (PPL)	0.1	$240k		6.3k	38.20	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$240k	NEW	3.2k	76.03	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$225k		3.8k	59.22	View chart
Amgen (AMGN)	0.1	$224k		638.00	351.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$218k		8.8k	24.75	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$214k		8.1k	26.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$205k		2.7k	77.12	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$204k	NEW	2.1k	95.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$204k		673.00	302.36	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$202k	NEW	2.1k	96.64	View chart
Waldencast Class A Ord Shs (WALD)	0.0	$9.5k		10k	0.95	View chart

Past Filings by Capstone Wealth Management Group

SEC 13F filings are viewable for Capstone Wealth Management Group going back to 2022

Capstone Wealth Management Group 2026 Q1 filed April 29, 2026
Capstone Wealth Management Group 2025 Q4 filed Feb. 13, 2026
Capstone Wealth Management Group 2025 Q3 filed Nov. 12, 2025
Capstone Wealth Management Group 2025 Q2 filed July 23, 2025
Capstone Wealth Management Group 2025 Q1 filed April 28, 2025
Capstone Wealth Management Group 2024 Q4 filed Jan. 14, 2025
Capstone Wealth Management Group 2024 Q3 filed Oct. 15, 2024
Capstone Wealth Management Group 2024 Q2 filed Aug. 9, 2024
Capstone Wealth Management Group 2024 Q1 filed April 18, 2024
Capstone Wealth Management Group 2023 Q4 filed Jan. 11, 2024
Capstone Wealth Management Group 2023 Q3 filed Nov. 9, 2023
Capstone Wealth Management Group 2023 Q2 filed July 27, 2023
Capstone Wealth Management Group 2023 Q1 filed April 13, 2023
Capstone Wealth Management Group 2022 Q4 filed Jan. 25, 2023
Capstone Wealth Management Group 2022 Q3 filed Nov. 10, 2022
Capstone Wealth Management Group 2022 Q2 filed Aug. 12, 2022

View all past filings

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