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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 QQQM, MGK, AVGO, SHV, SPHQ, and represent 29.18% of Capstone Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: MGK (+$14M), IGIB (+$12M), KLAC (+$7.9M), QLTA (+$5.3M), IVE (+$5.3M), SOXQ, IVW, XSMO, XMMO, SPHQ.
Started 12 new stock positions in MRK, IGIB, SOXQ, V, ASML, IVW, Astera Labs, ALAB, CIEN, GEV. Roundhill Memory Etf, Asml Holding N V call.
Reduced shares in these 10 stocks: LQD (-$12M), RSP (-$6.6M), SPMO (-$6.5M), AAAU, IWC, BSCQ, XLE, CAT, PPTA, SHV.
Sold out of its positions in AAAU, SPMO, BSCQ, LQD, IWC, PPTA, SPTL, SPTI, XLI, SHW. VGSH, VCIT, WELL.
Capstone Wealth Management Group was a net buyer of stock by $37M.
Capstone Wealth Management Group has $284M in assets under management (AUM), dropping by 18.80%.
Central Index Key (CIK): 0001923052

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Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.9	$20M	+12%	65k	302.97	View chart
Vanguard World Mega Grwth Ind (MGK)	5.9	$17M	+482%	190k	87.91	View chart
Broadcom (AVGO)	5.9	$17M	+2%	44k	377.75	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.7	$16M	-6%	146k	110.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.8	$14M	+34%	151k	90.10	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.4	$13M	+5%	168k	74.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	4.2	$12M	NEW	223k	53.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.1	$12M	-2%	74k	158.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$11M		15k	736.39	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$11M	+27%	49k	217.93	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	3.6	$10M	+110%	213k	47.52	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.3	$9.3M	+19%	57k	163.45	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	3.2	$9.2M		183k	50.15	View chart
Kla Corp Com New (KLAC)	3.1	$8.7M	+1005%	29k	301.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.2	$6.2M	+7%	21k	300.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$6.0M	+703%	26k	227.06	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.0	$5.8M	+164%	34k	170.14	View chart
NVIDIA Corporation (NVDA)	1.7	$5.0M	+6%	25k	200.09	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	1.7	$4.9M	NEW	44k	112.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$4.9M	NEW	35k	137.53	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.7	$4.8M	-7%	63k	75.77	View chart
Apple (AAPL)	1.6	$4.5M	-2%	16k	289.36	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.4	$3.9M	+1216%	42k	93.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.3M		9.4k	357.37	View chart
Roundhill Etf Trust Memory Etf	1.1	$3.2M	NEW	44k	73.85	View chart
Amazon (AMZN)	1.1	$3.1M	-20%	13k	238.34	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	-8%	5.1k	373.05	View chart
Spdr Series Trust St Str P500val (SPYV)	0.7	$1.9M		31k	60.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.8M	-30%	2.7k	655.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.8M		7.6k	236.63	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.6	$1.8M	-3%	79k	22.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.6M	+700%	14k	119.52	View chart
Applied Materials (AMAT)	0.6	$1.6M	+8%	2.2k	722.99	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.6	$1.6M		11k	152.19	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.6	$1.6M	+2%	33k	47.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.5M		4.9k	303.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.5M	+10%	19k	79.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.5M	+296%	18k	80.57	View chart
Ciena Corp Com New (CIEN)	0.5	$1.5M	NEW	3.0k	490.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.2M		1.8k	686.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$1.2M	+6%	23k	52.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$1.1M	NEW	575.00	1988.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M		1.5k	748.90	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$1.1M		1.7k	623.47	View chart
Astera Labs (ALAB)	0.4	$1.1M	NEW	2.2k	483.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$937k	-19%	6.9k	136.72	View chart
Procter & Gamble Company (PG)	0.3	$871k		5.9k	146.65	View chart
Chevron Corporation (CVX)	0.3	$861k	-19%	5.2k	165.77	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$859k	-3%	15k	57.67	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$779k	+6%	6.4k	121.42	View chart
Costco Wholesale Corporation (COST)	0.3	$778k	+7%	831.00	935.92	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$649k	-73%	12k	53.11	View chart
Abbvie (ABBV)	0.2	$640k		2.5k	251.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$622k		7.4k	83.75	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$615k	+6%	21k	30.01	View chart
Johnson & Johnson (JNJ)	0.2	$597k		2.4k	254.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$591k	-22%	6.8k	86.42	View chart
Palantir Technologies Cl A (PLTR)	0.2	$588k	-61%	5.0k	116.67	View chart
Vanguard World Industrial Etf (VIS)	0.2	$557k	-5%	1.5k	360.32	View chart
Home Depot (HD)	0.2	$546k	-48%	1.5k	352.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$543k		1.7k	327.27	View chart
Eli Lilly & Co. (LLY)	0.2	$540k		450.00	1199.70	View chart
Lockheed Martin Corporation (LMT)	0.2	$528k		1.0k	509.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$514k	+500%	6.0k	86.15	View chart
Intuitive Surgical Com New (ISRG)	0.2	$475k	-49%	1.2k	397.68	View chart
Cisco Systems (CSCO)	0.2	$460k	+2%	3.9k	117.45	View chart
Colgate-Palmolive Company (CL)	0.2	$456k	+2%	5.0k	91.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$435k		1.2k	353.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$391k	+41%	4.1k	96.59	View chart
Astera Labs Call Call Option (Principal)	0.1	$390k	NEW	13.00	30007.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$377k		2.0k	189.73	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.1	$376k	-3%	9.3k	40.42	View chart
Wal-Mart Stores (WMT)	0.1	$373k		3.3k	113.27	View chart
Caterpillar (CAT)	0.1	$367k	-80%	345.00	1064.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$367k		492.00	746.22	View chart
Merck & Co (MRK)	0.1	$360k	NEW	2.8k	128.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$357k	+4%	747.00	477.27	View chart
McDonald's Corporation (MCD)	0.1	$321k		1.2k	270.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$303k		4.3k	71.25	View chart
Philip Morris International (PM)	0.1	$296k		1.6k	180.86	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$282k	-2%	2.6k	109.09	View chart
Asml Hldg Nv Call Call Option (Principal)	0.1	$274k	NEW	4.00	68467.50	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$249k		2.1k	119.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$246k		673.00	365.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$246k		8.9k	27.70	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.1	$241k	-39%	2.2k	110.94	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$238k		2.1k	112.09	View chart
Amgen (AMGN)	0.1	$233k		642.00	362.08	View chart
Comcast Corp Cl A (CMCSA)	0.1	$232k	+2%	9.5k	24.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$232k	-96%	1.1k	212.68	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$232k	-9%	3.4k	67.56	View chart
PPL Corporation (PPL)	0.1	$230k		6.3k	36.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$228k		2.7k	85.47	View chart
Ge Vernova (GEV)	0.1	$223k	NEW	190.00	1175.47	View chart
Visa Com Cl A (V)	0.1	$217k	NEW	633.00	342.95	View chart
Waldencast Class A Ord Shs (WALD)	0.0	$18k		10k	1.76	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 Q2 filed July 30, 2026
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

View all past filings

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