CAPSTONE WEALTH MANAGEMENT GROUP, LLC
13F Reported Value
ⓘ$283.6M
incl. option notional
Equity Holdings
ⓘ$283.0M
Option Notional
ⓘ$663,964
$0 puts / $663,964 calls
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPSTONE WEALTH MANAGEMENT GROUP, LLC disclosed 96 positions worth $283.6M in its Form 13F-HR for Q2 2026 — $283.0M in common stock plus $663,964 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 6.9% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 11. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from CAPSTONE WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1923052.
AI Fund Analysis
Stable
$IVZ
$AVGO$IVZ
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$19.6M64,823 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$16.7M190,425 sh- 84.5#8
Quality
$16.7M44,197 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$16.1M145,546 sh- —
Quality
$13.6M151,133 sh INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN
—Quality
$12.5M167,795 shISHARES TR - ISHS 5-10YR INVT
—Quality
$11.9M223,045 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$11.7M74,000 sh- —
Quality
$10.7M14,571 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$10.7M49,097 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $19.6M | 64,823 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $16.7M | 190,425 |
| Broadcom Inc.$AVGO | 84.5#8 | $16.7M | 44,197 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $16.1M | 145,546 |
| Invesco Ltd.$IVZ | — | $13.6M | 151,133 |
| INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | — | $12.5M | 167,795 |
| ISHARES TR - ISHS 5-10YR INVT | — | $11.9M | 223,045 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.7M | 74,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.7M | 14,571 |
| VANGUARD INDEX FDS - VALUE ETF | — | $10.7M | 49,097 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$158.1M
Financials
$63.0M
Technology
$46.3M
Consumer Discretionary
$5.1M
Healthcare
$4.2M
Industrials
$2.4M
Energy
$1.8M
Consumer Staples
$1.6M
Full Holdings — CAPSTONE WEALTH MANAGEMENT GROUP, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $19.6M | 6.9% | +13% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $16.7M | 5.9% | +483% | — |
| 3 | $AVGO | Broadcom Inc. | $16.7M | 5.9% | +3% | 84.5 |
| 4 | — | ISHARES TR - TRUST ISHARE 0-1 | $16.1M | 5.7% | -7% | — |
| 5 | $IVZ | Invesco Ltd. | $13.6M | 4.8% | +35% | — |
| 6 | — | INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN | $12.5M | 4.4% | +5% | — |
| 7 | — | ISHARES TR - ISHS 5-10YR INVT | $11.9M | 4.2% | NEW | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.7M | 4.1% | -2% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 3.8% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $10.7M | 3.8% | +27% | — |
| 11 | — | ISHARES TR - A RATE CP BD ETF | $10.1M | 3.6% | +111% | — |
| 12 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $9.3M | 3.3% | +20% | — |
| 13 | $IVZ | Invesco Ltd. | $9.2M | 3.2% | -2% | — |
| 14 |  $KLAC | KLA CORP | $8.7M | 3.1% | +1005% | 78.6 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 2.2% | +8% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $6.0M | 2.1% | +704% | — |
| 17 | $IVZ | Invesco Ltd. | $5.8M | 2.0% | +165% | — |
| 18 |  $NVDA | NVIDIA CORP | $5.0M | 1.8% | +6% | 85.9 |
| 19 | $IVZ | Invesco Ltd. | $4.9M | 1.7% | NEW | — |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $4.9M | 1.7% | NEW | — |
| 21 | $IVZ | Invesco Ltd. | $4.8M | 1.7% | -7% | — |
| 22 |  $AAPL | Apple Inc. | $4.5M | 1.6% | -3% | 76.4 |
| 23 | $IVZ | Invesco Ltd. | $3.9M | 1.4% | +1217% | — |
| 24 |  $GOOG | Alphabet Inc. | $3.3M | 1.2% | +2% | 78.2 |
| 25 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.2M | 1.1% | NEW | — |
| 26 |  $AMZN | AMAZON COM INC | $3.1M | 1.1% | -20% | 68.7 |
| 27 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | -8% | 79.8 |
| 28 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.7% | -0% | — |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 0.6% | -31% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.6% | +0% | — |
| 31 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.8M | 0.6% | -3% | — |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.6% | +700% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.6% | +9% | 72.3 |
| 34 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.6% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.6M | 0.6% | +2% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.5% | -0% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.5% | +10% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.5% | +297% | — |
| 39 |  $CIEN | CIENA CORP | $1.5M | 0.5% | NEW | 72.9 |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.4% | +0% | — |
| 41 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.4% | +7% | — |
| 42 |  $ASML | ASML HOLDING NV | $1.1M | 0.4% | NEW | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.4% | +0% | — |
| 44 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.4% | +0% | 71 |
| 45 |  $ALAB | Astera Labs, Inc. | $1.1M | 0.4% | NEW | 75.1 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $936,698 | 0.3% | -19% | 57.9 |
| 47 |  $PG | PROCTER & GAMBLE Co | $870,787 | 0.3% | -1% | 64.6 |
| 48 |  $CVX | CHEVRON CORP | $861,015 | 0.3% | -20% | 62.8 |
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | $858,725 | 0.3% | -4% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $779,136 | 0.3% | +7% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $777,751 | 0.3% | +8% | 66.2 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $648,898 | 0.2% | -74% | — |
| 53 |  $ABBV | AbbVie Inc. | $640,424 | 0.2% | +2% | 72.6 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $622,347 | 0.2% | +0% | — |
| 55 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $614,626 | 0.2% | +7% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $596,901 | 0.2% | +0% | 69 |
| 57 | — | ISHARES TR - 20 YR TR BD ETF | $591,399 | 0.2% | -22% | — |
| 58 |  $PLTR | Palantir Technologies Inc. | $588,370 | 0.2% | -61% | 84.6 |
| 59 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $557,060 | 0.2% | -6% | — |
| 60 |  $HD | HOME DEPOT, INC. | $546,143 | 0.2% | -48% | 60.3 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $543,265 | 0.2% | +0% | 70.7 |
| 62 |  $LLY | ELI LILLY & Co | $539,865 | 0.2% | +2% | 87.5 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $528,185 | 0.2% | +1% | 65.6 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $513,511 | 0.2% | +501% | — |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $475,228 | 0.2% | -49% | 79.9 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $460,271 | 0.2% | +2% | 70.3 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $455,745 | 0.2% | +3% | 61.3 |
| 68 |  $GOOGL | Alphabet Inc. | $434,859 | 0.1% | +2% | 78.2 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $391,287 | 0.1% | +42% | — |
| 70 | $ALABCALL | Astera Labs, Inc. | $390,094 | — | NEW | 75.1 |
| 71 |  $RTX | RTX Corp | $376,986 | 0.1% | +0% | 73.2 |
| 72 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $375,696 | 0.1% | -4% | — |
| 73 |  $WMT | Walmart Inc. | $372,901 | 0.1% | +0% | 60.2 |
| 74 |  $CAT | CATERPILLAR INC | $367,319 | 0.1% | -81% | 66.5 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $367,138 | 0.1% | -2% | — |
| 76 |  $MRK | Merck & Co., Inc. | $359,763 | 0.1% | NEW | 59.9 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $356,523 | 0.1% | +4% | — |
| 78 | $MCD | MCDONALDS CORP | $320,970 | 0.1% | +0% | 69 |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $303,103 | 0.1% | +1% | — |
| 80 |  $PM | Philip Morris International Inc. | $295,530 | 0.1% | +0% | 75.9 |
| 81 | — | SPDR SERIES TRUST - ST STR SP600SM C | $281,887 | 0.1% | -3% | — |
| 82 | $ASMLCALL | ASML HOLDING NV | $273,870 | — | NEW | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $248,950 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $246,277 | 0.1% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $245,935 | 0.1% | +1% | — |
| 86 |  $LNTH | Lantheus Holdings, Inc. | $241,295 | 0.1% | -39% | 61.1 |
| 87 |  $STT | STATE STREET CORP | $238,191 | 0.1% | +0% | 71.5 |
| 88 |  $AMGN | AMGEN INC | $232,455 | 0.1% | +1% | 79.2 |
| 89 |  $CCZ | COMCAST CORP | $232,203 | 0.1% | +3% | 59.5 |
| 90 | $IVZ | Invesco Ltd. | $232,032 | 0.1% | -97% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P400MID | $231,920 | 0.1% | -9% | — |
| 92 |  $PPL | PPL Corp | $230,449 | 0.1% | +1% | 55.7 |
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | $228,387 | 0.1% | +0% | — |
| 94 |  $GEV | GE Vernova Inc. | $223,339 | 0.1% | NEW | 81.1 |
| 95 |  $V | VISA INC. | $217,086 | 0.1% | NEW | 82.9 |
| 96 |  $WALD | Waldencast plc | $17,600 | 0.0% | +0% | — |
New Positions (11)
$CIEN CIENA CORP$1.5M$ASML ASML HOLDING NV$1.1M$ALAB Astera Labs, Inc.$1.1M$ALABCALL Astera Labs, Inc.$390,094$MRK Merck & Co., Inc.$359,763$ASMLCALL ASML HOLDING NV$273,870$GEV GE Vernova Inc.$223,339$V VISA INC.$217,086
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