Capstone Wealth Management Group LLC
13F Reported Value
ⓘ$162.5M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capstone Wealth Management Group LLC disclosed 123 positions worth $162.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $AMAT and a full exit from $T. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from Capstone Wealth Management Group LLC’s Form 13F-HR filing with the SEC under CIK 2059649.
AI Fund Analysis
Stable
$AAPL
$XOM
$WPM
$LMT
$URI
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.0M39,275 sh SPDR SERIES TRUST
—Quality
$8.5M93,085 sh- 61.8#782
Quality
$7.7M45,401 sh SELECT SECTOR SPDR TR
—Quality
$6.2M46,701 sh- —
Quality
$5.0M37,960 sh ISHARES TR
—Quality
$4.9M22,319 shSPDR SERIES TRUST
—Quality
$4.7M47,397 shSELECT SECTOR SPDR TR
—Quality
$4.6M93,079 shVANECK ETF TRUST
—Quality
$4.5M49,101 sh- 64.5
Quality
$4.4M9,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $10.0M | 39,275 |
| SPDR SERIES TRUST | — | $8.5M | 93,085 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $7.7M | 45,401 |
| SELECT SECTOR SPDR TR | — | $6.2M | 46,701 |
| Wheaton Precious Metals Corp.$WPM | — | $5.0M | 37,960 |
| ISHARES TR | — | $4.9M | 22,319 |
| SPDR SERIES TRUST | — | $4.7M | 47,397 |
| SELECT SECTOR SPDR TR | — | $4.6M | 93,079 |
| VANECK ETF TRUST | — | $4.5M | 49,101 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.4M | 9,088 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Wealth Management Group LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$80.6M
Technology
$28.8M
Financials
$19.4M
Energy
$8.5M
Industrials
$8.0M
Materials
$6.4M
Healthcare
$4.3M
Consumer Discretionary
$4.2M
Full Holdings — Capstone Wealth Management Group LLC (Q1 2026)
All 123 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 | $AAPL | Apple Inc. | $10.0M | 6.1% | -13% | 76.1 |
| 2 | — | SPDR SERIES TRUST | $8.5M | 5.3% | -1% | — |
| 3 | $XOM | EXXON MOBIL CORP | $7.7M | 4.7% | +1% | 61.8 |
| 4 | — | SELECT SECTOR SPDR TR | $6.2M | 3.8% | -0% | — |
| 5 | $WPM | Wheaton Precious Metals Corp. | $5.0M | 3.1% | -2% | — |
| 6 | — | ISHARES TR | $4.9M | 3.0% | +1% | — |
| 7 | — | SPDR SERIES TRUST | $4.7M | 2.9% | +4% | — |
| 8 | — | SELECT SECTOR SPDR TR | $4.6M | 2.8% | -5% | — |
| 9 | — | VANECK ETF TRUST | $4.5M | 2.8% | +0% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 2.7% | +1% | 64.5 |
| 11 |  $SLV | iShares Silver Trust | $4.0M | 2.5% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.4% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.9M | 2.4% | -14% | 90.2 |
| 14 | — | SELECT SECTOR SPDR TR | $3.5M | 2.1% | -0% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $3.2M | 2.0% | -8% | 82.4 |
| 16 | — | SELECT SECTOR SPDR TR | $3.1M | 1.9% | -2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.0M | 1.9% | -13% | 80.2 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.8% | +1% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.7% | +0% | 72.8 |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.5% | -0% | — |
| 21 | $IVZ | Invesco Ltd. | $2.4M | 1.5% | +0% | — |
| 22 | — | ISHARES TR | $2.2M | 1.4% | -4% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.2M | 1.4% | -4% | 80.2 |
| 24 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | -8% | 83.7 |
| 25 | — | ALPS ETF TR | $2.1M | 1.3% | +5% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.0M | 1.2% | +1% | — |
| 27 | — | SELECT SECTOR SPDR TR | $1.9M | 1.2% | -2% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.9M | 1.2% | -0% | 80.9 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | -1% | 74.6 |
| 30 | — | ISHARES TR | $1.6M | 1.0% | -0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.5M | 0.9% | +8% | — |
| 32 | — | VANGUARD INDEX FDS | $1.5M | 0.9% | -0% | — |
| 33 | — | SSGA ACTIVE ETF TR | $1.3M | 0.8% | -3% | — |
| 34 | — | VANGUARD INDEX FDS | $1.3M | 0.8% | -0% | — |
| 35 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | +0% | — |
| 36 |  $LASR | NLIGHT, INC. | $1.2M | 0.8% | -20% | 41.3 |
| 37 |  $WMT | Walmart Inc. | $1.2M | 0.7% | -1% | 63.2 |
| 38 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.7% | +18% | — |
| 39 |  $WT | WisdomTree, Inc. | $1.1M | 0.7% | +1% | 62.9 |
| 40 | — | ISHARES TR | $1.1M | 0.7% | +12% | — |
| 41 | $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.6% | +0% | 65 |
| 42 |  $BXSL | Blackstone Secured Lending Fund | $996,165 | 0.6% | -3% | — |
| 43 |  $AVGO | Broadcom Inc. | $954,076 | 0.6% | +10% | 86.4 |
| 44 | — | SPDR SERIES TRUST | $927,281 | 0.6% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR | $882,002 | 0.5% | +0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $863,652 | 0.5% | -18% | — |
| 47 | — | SPDR SERIES TRUST | $849,386 | 0.5% | +7% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $806,344 | 0.5% | -2% | 66.7 |
| 49 |  $GLW | CORNING INC /NY | $694,424 | 0.4% | +1% | 72.7 |
| 50 | $IVZ | Invesco Ltd. | $656,964 | 0.4% | +3% | — |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $654,447 | 0.4% | +0% | 55.6 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $651,245 | 0.4% | -2% | 71.6 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $648,076 | 0.4% | -6% | 35.6 |
| 54 |  $ALPS | Alps Group Inc | $638,979 | 0.4% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $632,738 | 0.4% | -3% | — |
| 56 | $URI | UNITED RENTALS, INC. | $631,011 | 0.4% | +10% | 70.7 |
| 57 | — | BONDBLOXX ETF TRUST | $613,229 | 0.4% | +21% | — |
| 58 | — | ISHARES TR | $604,385 | 0.4% | +0% | — |
| 59 |  $NKE | NIKE, Inc. | $599,015 | 0.4% | -10% | 53.4 |
| 60 |  $CAT | CATERPILLAR INC | $591,926 | 0.4% | +17% | 67.8 |
| 61 |  $BALL | BALL Corp | $583,534 | 0.4% | +0% | 54.2 |
| 62 | — | PROSHARES TR | $583,169 | 0.4% | +0% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $574,620 | 0.3% | +0% | — |
| 64 | — | PACER FDS TR | $569,296 | 0.3% | +0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $557,697 | 0.3% | +47% | — |
| 66 | $IVZ | Invesco Ltd. | $534,237 | 0.3% | +0% | — |
| 67 | — | VANGUARD WORLD FD | $533,218 | 0.3% | -21% | — |
| 68 |  $GEV | GE Vernova Inc. | $525,639 | 0.3% | +0% | 70.1 |
| 69 |  $CVX | CHEVRON CORP | $510,663 | 0.3% | +0% | 54.7 |
| 70 |  $PEP | PEPSICO INC | $501,467 | 0.3% | +1% | 62.7 |
| 71 |  $AMX | AMERICA MOVIL SAB DE CV/ | $486,693 | 0.3% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $486,324 | 0.3% | +0% | — |
| 73 | $IVZ | Invesco Ltd. | $470,568 | 0.3% | +0% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $470,341 | 0.3% | -1% | 70.1 |
| 75 |  $TER | TERADYNE, INC | $461,036 | 0.3% | +0% | 74.6 |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $431,363 | 0.3% | +11% | — |
| 77 | $WT | WisdomTree, Inc. | $419,028 | 0.3% | +0% | 62.9 |
| 78 | — | SCHWAB STRATEGIC TR | $413,622 | 0.3% | -2% | — |
| 79 |  $CRM | Salesforce, Inc. | $397,838 | 0.2% | -3% | 75.2 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $375,800 | 0.2% | +10% | — |
| 81 | — | VANGUARD INDEX FDS | $369,867 | 0.2% | -1% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $361,176 | 0.2% | +0% | 67 |
| 83 |  $BLK | BlackRock, Inc. | $357,851 | 0.2% | +1% | 70.3 |
| 84 | — | VANGUARD MALVERN FDS | $354,495 | 0.2% | +0% | — |
| 85 |  $DJP | BARCLAYS BANK PLC | $353,107 | 0.2% | +7% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $349,864 | 0.2% | +0% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $331,988 | 0.2% | -3% | — |
| 88 | — | SCHWAB STRATEGIC TR | $323,820 | 0.2% | +17% | — |
| 89 | $IVZ | Invesco Ltd. | $323,252 | 0.2% | +0% | — |
| 90 |  $TEL | TE Connectivity plc | $322,309 | 0.2% | +0% | — |
| 91 |  $NEE | NEXTERA ENERGY INC | $314,306 | 0.2% | +0% | 71.7 |
| 92 | — | SELECT SECTOR SPDR TR | $302,255 | 0.2% | +0% | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $299,874 | 0.2% | -14% | 85.8 |
| 94 |  $GE | GENERAL ELECTRIC CO | $295,731 | 0.2% | +0% | 74.8 |
| 95 |  $ATO | ATMOS ENERGY CORP | $291,119 | 0.2% | +0% | 72 |
| 96 |  $GM | General Motors Co | $288,688 | 0.2% | +0% | 58.7 |
| 97 | $ALPS | Alps Group Inc | $285,587 | 0.2% | +0% | — |
| 98 |  $MCD | MCDONALDS CORP | $283,107 | 0.2% | +1% | 73.9 |
| 99 | — | DIREXION SHARES ETF TRUST | $274,227 | 0.2% | +43% | — |
| 100 | — | ISHARES TR | $274,195 | 0.2% | +0% | — |
| 101 |  $ORCL | ORACLE CORP | $270,333 | 0.2% | -26% | 67.2 |
| 102 | — | VANGUARD INDEX FDS | $265,287 | 0.2% | +8% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $263,651 | 0.2% | +1% | 72.3 |
| 104 | — | VANGUARD INDEX FDS | $258,488 | 0.2% | +0% | — |
| 105 | — | VANGUARD INDEX FDS | $254,723 | 0.2% | +0% | — |
| 106 | — | ISHARES TR | $254,390 | 0.2% | +4% | — |
| 107 | — | ISHARES TR | $253,552 | 0.2% | +0% | — |
| 108 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $250,848 | 0.1% | +0% | — |
| 109 |  $PFE | PFIZER INC | $246,439 | 0.1% | -1% | 69 |
| 110 |  $CCJ | CAMECO CORP | $241,657 | 0.1% | +0% | — |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $240,463 | 0.1% | NEW | 74.8 |
| 112 |  $__PARK_1390777 | Bank of New York Mellon Corp | $236,667 | 0.1% | +0% | 36.7 |
| 113 | — | PROSHARES TR | $225,932 | 0.1% | +0% | — |
| 114 | — | GLOBAL X FDS | $225,037 | 0.1% | +0% | — |
| 115 |  $AEM | AGNICO EAGLE MINES LTD | $221,654 | 0.1% | NEW | — |
| 116 |  $ENTG | ENTEGRIS INC | $220,411 | 0.1% | NEW | 57.7 |
| 117 | — | SELECT SECTOR SPDR TR | $216,601 | 0.1% | +0% | — |
| 118 | — | VANGUARD WHITEHALL FDS | $214,333 | 0.1% | NEW | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $206,983 | 0.1% | +1% | 72.9 |
| 120 | — | ISHARES TR | $204,791 | 0.1% | +0% | — |
| 121 |  $FDX | FEDEX CORP | $204,627 | 0.1% | NEW | 60.3 |
| 122 |  $DUK | Duke Energy CORP | $201,386 | 0.1% | NEW | 64 |
| 123 |  $SOUN | SOUNDHOUND AI, INC. | $70,314 | 0.0% | +0% | 32.3 |
New Positions (6)
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