Capstone Wealth Management Group

Capstone Wealth Management Group as of June 30, 2026

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