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