Capstone Wealth Management Group

Capstone Wealth Management Group as of March 31, 2026

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