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 123 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
Apple (AAPL) 6.4 $11M 37k 289.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.3 $8.8M 46k 190.52
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.9 $8.2M 89k 91.64
Exxon Mobil Corporation (XOM) 3.7 $6.2M 45k 136.72
Lam Research Corp Com New (LRCX) 3.5 $5.7M 13k 433.34
Ishares Tr Us Aer Def Etf (ITA) 3.1 $5.2M 21k 242.42
Spdr Series Trust St Str Bl 12 Etf (BILS) 2.9 $4.8M 48k 99.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.8 $4.6M 86k 53.61
NVIDIA Corporation (NVDA) 2.7 $4.5M 23k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.0M 71k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.8M 7.6k 500.39
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $3.7M 49k 75.45
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.6M 10k 353.34
Select Sector Spdr Tr St Str Care Etf (XLV) 2.0 $3.4M 21k 158.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $3.3M 54k 61.46
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $3.2M 4.9k 640.77
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.9 $3.1M 59k 53.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $2.6M 43k 61.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 7.2k 357.39
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.5M 11k 236.62
Microsoft Corporation (MSFT) 1.4 $2.3M 6.2k 373.00
Ishares Silver Tr Ishares (SLV) 1.3 $2.2M 42k 53.47
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.2M 42k 51.85
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.2M 71k 30.49
Amazon (AMZN) 1.3 $2.1M 8.8k 238.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.0M 6.7k 303.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.2 $1.9M 23k 83.07
Meta Platforms Cl A (META) 1.1 $1.9M 3.3k 563.37
Wheaton Precious Metals Corp (WPM) 1.1 $1.8M 16k 112.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 2.3k 686.76
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 4.0k 368.38
Johnson & Johnson (JNJ) 0.8 $1.4M 5.4k 253.98
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $1.3M 33k 40.29
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 6.0k 217.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 17k 74.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 18k 71.25
Broadcom (AVGO) 0.8 $1.3M 3.4k 377.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.3M 7.3k 173.52
Corning Incorporated (GLW) 0.7 $1.2M 4.8k 255.44
Nlight (LASR) 0.7 $1.2M 18k 69.62
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 9.7k 109.43
United Rentals (URI) 0.6 $1.0M 923.00 1132.92
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $995k 9.2k 107.82
Axon Enterprise (AXON) 0.6 $976k 1.7k 560.61
Wal-Mart Stores (WMT) 0.6 $925k 8.2k 113.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $843k 7.9k 107.13
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.5 $831k 11k 75.68
Spdr Series Trust St Str Sp Div (SDY) 0.5 $820k 5.4k 152.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $820k 1.1k 746.77
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $798k 4.3k 187.82
Caterpillar (CAT) 0.5 $784k 736.00 1065.50
Teradyne (TER) 0.5 $753k 1.6k 483.72
Vanguard World Mega Grwth Ind (MGK) 0.4 $721k 8.2k 87.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $670k 9.8k 68.22
JPMorgan Chase & Co. (JPM) 0.4 $668k 2.0k 327.41
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $658k 5.6k 117.28
Ishares Tr Ishares Biotech (IBB) 0.4 $656k 3.4k 190.21
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.4 $653k 13k 51.05
Blackstone Secd Lending Common Stock (BXSL) 0.4 $651k 28k 23.71
International Business Machines (IBM) 0.4 $621k 2.2k 281.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $617k 7.0k 88.54
Ball Corporation (BALL) 0.4 $616k 9.9k 62.40
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.4 $616k 7.6k 80.70
Amphenol Corp Cl A (APH) 0.4 $601k 3.4k 176.32
First Tr Exchange-traded Cloud Computing (SKYY) 0.4 $588k 4.4k 134.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $573k 9.2k 62.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $565k 12k 48.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $531k 1.1k 477.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $499k 4.4k 113.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $485k 8.1k 59.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $457k 8.0k 57.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $450k 3.2k 141.67
Pepsi (PEP) 0.3 $450k 3.3k 135.42
Applied Materials (AMAT) 0.3 $448k 620.00 723.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $446k 606.00 736.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $435k 2.0k 212.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $426k 19k 22.64
Chevron Corporation (CVX) 0.3 $420k 2.5k 165.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $415k 5.2k 80.56
Nike CL B (NKE) 0.2 $414k 10k 41.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $408k 3.9k 104.93
Cisco Systems (CSCO) 0.2 $399k 3.4k 117.46
Ge Vernova (GEV) 0.2 $399k 339.00 1175.73
Costco Wholesale Corporation (COST) 0.2 $391k 418.00 935.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $382k 6.6k 58.20
Intel Corporation (INTC) 0.2 $375k 2.7k 139.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $364k 8.3k 43.71
Ge Aerospace Com New (GE) 0.2 $359k 962.00 373.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $357k 7.1k 50.23
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $346k 1.9k 185.25
Blackrock (BLK) 0.2 $344k 358.00 961.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $326k 5.5k 58.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $326k 435.00 749.60
Palo Alto Networks (PANW) 0.2 $322k 944.00 341.02
Verizon Communications (VZ) 0.2 $297k 7.0k 42.34
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $296k 4.3k 69.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 3.4k 86.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296k 2.4k 124.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $294k 148.00 1989.44
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.2 $289k 2.5k 113.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $274k 2.8k 96.43
McDonald's Corporation (MCD) 0.2 $274k 1.0k 270.36
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $264k 4.5k 58.33
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $263k 7.9k 33.46
Monster Beverage Corp (MNST) 0.2 $260k 2.7k 96.12
Bloom Energy Corp Com Cl A (BE) 0.2 $257k 848.00 302.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $256k 335.00 763.14
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.2 $253k 2.1k 118.52
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $249k 14k 17.86
Palantir Technologies Cl A (PLTR) 0.1 $239k 2.1k 116.67
Quanta Services (PWR) 0.1 $236k 328.00 719.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $228k 2.4k 93.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 8.2k 27.70
Cameco Corporation (CCJ) 0.1 $227k 2.2k 101.86
Marvell Technology (MRVL) 0.1 $223k 750.00 297.89
Pfizer (PFE) 0.1 $221k 9.2k 24.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 2.1k 103.90
Duke Energy Corp Com New (DUK) 0.1 $217k 1.7k 126.58
Hilton Worldwide Holdings (HLT) 0.1 $215k 650.00 330.46
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $214k 4.7k 45.34
Bank of America Corporation (BAC) 0.1 $213k 3.7k 56.98
Qualcomm (QCOM) 0.1 $204k 1.1k 184.85
Soundhound Ai Class A Com (SOUN) 0.0 $66k 10k 6.47