CAPSTONE WEALTH MANAGEMENT GROUP, LLC
13F Reported Value
ⓘ$238.8M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPSTONE WEALTH MANAGEMENT GROUP, LLC disclosed 97 positions worth $238.8M in its Form 13F-HR for Q1 2026, followed by $IVZ and $AVGO. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $KLAC and a full exit from $IONQ. The portfolio is most concentrated in Other (53.8% 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
Diversifying
$IVZ
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.2M155,706 sh- —
Quality
$13.6M57,397 sh - 86.4#9
Quality
$13.3M43,100 sh ISHARES TR
—Quality
$12.1M111,478 shVANGUARD WORLD FD
—Quality
$12.0M32,676 shVANGUARD WHITEHALL FDS
—Quality
$11.2M75,650 shINVESCO EXCHANGE TRADED FD T
—Quality
$11.0M159,658 sh- —
Quality
$9.4M186,611 sh - —
Quality
$8.4M112,312 sh - —
Quality
$8.3M14,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.2M | 155,706 |
| Invesco Ltd.$IVZ | — | $13.6M | 57,397 |
 Broadcom Inc.$AVGO | 86.4#9 | $13.3M | 43,100 |
| ISHARES TR | — | $12.1M | 111,478 |
| VANGUARD WORLD FD | — | $12.0M | 32,676 |
| VANGUARD WHITEHALL FDS | — | $11.2M | 75,650 |
| INVESCO EXCHANGE TRADED FD T | — | $11.0M | 159,658 |
| Invesco Ltd.$IVZ | — | $9.4M | 186,611 |
| Invesco Ltd.$IVZ | — | $8.4M | 112,312 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 14,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$128.5M
Financials
$57.2M
Technology
$33.5M
Consumer Discretionary
$6.5M
Healthcare
$4.5M
Energy
$2.8M
Industrials
$2.3M
Consumer Staples
$1.6M
Full Holdings — CAPSTONE WEALTH MANAGEMENT GROUP, LLC (Q1 2026)
All 97 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 | — | ISHARES TR | $17.2M | 7.2% | -4% | — |
| 2 | $IVZ | Invesco Ltd. | $13.6M | 5.7% | +0% | — |
| 3 | $AVGO | Broadcom Inc. | $13.3M | 5.6% | +5% | 86.4 |
| 4 | — | ISHARES TR | $12.1M | 5.1% | +9% | — |
| 5 | — | VANGUARD WORLD FD | $12.0M | 5.0% | +3% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $11.2M | 4.7% | -6% | — |
| 7 | — | INVESCO EXCHANGE TRADED FD T | $11.0M | 4.6% | +1% | — |
| 8 | $IVZ | Invesco Ltd. | $9.4M | 3.9% | -2% | — |
| 9 | $IVZ | Invesco Ltd. | $8.4M | 3.5% | +60% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 3.5% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $7.6M | 3.2% | +104% | — |
| 12 | — | VANGUARD WORLD FD | $6.9M | 2.9% | +3% | — |
| 13 | $IVZ | Invesco Ltd. | $6.5M | 2.7% | -60% | — |
| 14 | $IVZ | Invesco Ltd. | $6.2M | 2.6% | NEW | — |
| 15 | — | ISHARES TR | $4.8M | 2.0% | -38% | — |
| 16 | $IVZ | Invesco Ltd. | $4.8M | 2.0% | +1% | — |
| 17 | — | ISHARES TR | $4.7M | 2.0% | -88% | — |
| 18 |  $NVDA | NVIDIA CORP | $4.1M | 1.7% | +1% | 90.2 |
| 19 |  $AAPL | Apple Inc. | $4.1M | 1.7% | -1% | 76.1 |
| 20 |  $KLAC | KLA CORP | $3.8M | 1.6% | NEW | 84.4 |
| 21 |  $AMZN | AMAZON COM INC | $3.4M | 1.4% | -30% | 74.6 |
| 22 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.2M | 1.3% | +47% | — |
| 23 | — | SELECT SECTOR SPDR TR | $2.9M | 1.2% | NEW | — |
| 24 |  $GOOG | Alphabet Inc. | $2.6M | 1.1% | +2% | 80.2 |
| 25 | — | ISHARES TR | $2.4M | 1.0% | -91% | — |
| 26 | $IVZ | Invesco Ltd. | $2.4M | 1.0% | -21% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | -51% | 83.7 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.8% | -31% | 85.8 |
| 29 | $IVZ | Invesco Ltd. | $1.9M | 0.8% | +8% | — |
| 30 | — | SPDR SERIES TRUST | $1.8M | 0.8% | +16% | — |
| 31 | — | SPDR SERIES TRUST | $1.7M | 0.7% | +7% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.7% | +0% | — |
| 33 | — | SPDR SERIES TRUST | $1.5M | 0.6% | -42% | — |
| 34 | — | VANECK ETF TRUST | $1.5M | 0.6% | NEW | — |
| 35 | — | SPDR SERIES TRUST | $1.5M | 0.6% | +6% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.6% | +45% | 61.8 |
| 37 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.6% | +0% | 75.1 |
| 38 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | +35% | 54.7 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.6% | +26% | — |
| 40 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +0% | — |
| 41 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | +0% | — |
| 42 |  $PPTA | PERPETUA RESOURCES CORP. | $1.3M | 0.5% | -2% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +15% | 67.8 |
| 44 | — | VANGUARD WORLD FD | $1.2M | 0.5% | +0% | — |
| 45 | — | ISHARES TR | $1.1M | 0.5% | -87% | — |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.5% | -21% | 81.4 |
| 47 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +0% | — |
| 48 |  $HD | HOME DEPOT, INC. | $981,502 | 0.4% | +367% | 69.2 |
| 49 | — | ISHARES TR | $968,224 | 0.4% | +0% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $865,570 | 0.4% | +4% | 72.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $770,546 | 0.3% | +5% | 67 |
| 52 | — | ISHARES TR | $761,846 | 0.3% | -84% | — |
| 53 | — | SPDR SERIES TRUST | $748,000 | 0.3% | +6% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $695,138 | 0.3% | NEW | 74.8 |
| 55 | — | ISHARES TR | $694,898 | 0.3% | +0% | — |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $622,357 | 0.3% | +1% | 65 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $601,823 | 0.3% | +80% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $582,473 | 0.2% | +0% | — |
| 59 | — | SPDR SERIES TRUST | $576,036 | 0.2% | +8% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $573,246 | 0.2% | +0% | 72.8 |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $555,423 | 0.2% | +0% | — |
| 62 |  $ABBV | AbbVie Inc. | $545,003 | 0.2% | +151% | 59.3 |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $517,770 | 0.2% | NEW | 65.3 |
| 64 | — | VANGUARD WORLD FD | $513,124 | 0.2% | +124% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $486,728 | 0.2% | -2% | 35.6 |
| 66 | — | SELECT SECTOR SPDR TR | $470,912 | 0.2% | NEW | — |
| 67 | — | VANGUARD INDEX FDS | $433,505 | 0.2% | +0% | — |
| 68 |  $CL | COLGATE PALMOLIVE CO | $412,729 | 0.2% | +1% | 72.4 |
| 69 |  $WMT | Walmart Inc. | $407,940 | 0.2% | +0% | 63.2 |
| 70 |  $LLY | ELI LILLY & Co | $407,417 | 0.2% | +0% | 89.3 |
| 71 | — | SSGA ACTIVE ETF TR | $390,684 | 0.2% | -4% | — |
| 72 |  $RTX | RTX Corp | $381,779 | 0.2% | +0% | 70 |
| 73 | $MCD | MCDONALDS CORP | $367,652 | 0.1% | +0% | 73.9 |
| 74 | — | VANGUARD SCOTTSDALE FDS | $358,921 | 0.1% | +30% | — |
| 75 |  $GOOGL | Alphabet Inc. | $347,394 | 0.1% | +0% | 80.2 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $325,582 | 0.1% | -79% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $297,722 | 0.1% | +0% | 72.3 |
| 78 | — | SPDR SERIES TRUST | $291,540 | 0.1% | +1% | — |
| 79 |  $WELL | WELLTOWER INC. | $286,675 | 0.1% | +0% | 75.7 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $271,145 | 0.1% | +0% | — |
| 81 |  $LNTH | Lantheus Holdings, Inc. | $270,481 | 0.1% | -18% | 66.9 |
| 82 |  $PM | Philip Morris International Inc. | $269,895 | 0.1% | +0% | 80.5 |
| 83 |  $CCZ | COMCAST CORP | $263,771 | 0.1% | +1% | 70.4 |
| 84 | — | ISHARES TR | $258,312 | 0.1% | -98% | — |
| 85 | — | SPDR SERIES TRUST | $251,205 | 0.1% | +0% | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $241,801 | 0.1% | NEW | — |
| 87 |  $PPL | PPL Corp | $240,401 | 0.1% | -1% | 70.3 |
| 88 | $IVZ | Invesco Ltd. | $240,178 | 0.1% | NEW | — |
| 89 | — | SPDR SERIES TRUST | $224,603 | 0.1% | -0% | — |
| 90 |  $AMGN | AMGEN INC | $224,356 | 0.1% | +1% | 79.5 |
| 91 | — | SCHWAB STRATEGIC TR | $218,429 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST | $214,231 | 0.1% | +1% | — |
| 93 | — | VANGUARD STAR FDS | $205,063 | 0.1% | +0% | — |
| 94 |  $STT | STATE STREET CORP | $203,915 | 0.1% | -20% | 61.5 |
| 95 | — | VANGUARD INDEX FDS | $203,486 | 0.1% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $201,887 | 0.1% | -21% | — |
| 97 |  $WALD | Waldencast plc | $9,497 | 0.0% | +0% | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CAPSTONE WEALTH MANAGEMENT GROUP, LLC including:
Track CAPSTONE WEALTH MANAGEMENT GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CAPSTONE WEALTH MANAGEMENT GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CAPSTONE WEALTH MANAGEMENT GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAPSTONE WEALTH MANAGEMENT GROUP, LLC (SEC CIK: 1923052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPSTONE WEALTH MANAGEMENT GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.