Capstone Wealth Management Group, Inc.

Portfolio Overview

Capstone Wealth Management Group, Inc. disclosed 123 positions worth $165.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio. During the quarter the fund opened 123 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Capstone Wealth Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2140601.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $10.7M36,976 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $8.8M46,186 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $8.2M89,213 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $6.2M45,404 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $5.7M13,258 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $5.2M21,426 sh

• SPDR SERIES TRUST - ST STR BL 12 ETF

  —

  Quality

  $4.8M47,846 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $4.6M86,334 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.5M22,669 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $4.0M71,089 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$10.7M	36,976
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$8.8M	46,186
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$8.2M	89,213
EXXON MOBIL CORP$XOM.R34088	57.9	$6.2M	45,404
LAM RESEARCH CORP$LRCX	79.4	$5.7M	13,258
ISHARES TR - US AER DEF ETF	—	$5.2M	21,426
SPDR SERIES TRUST - ST STR BL 12 ETF	—	$4.8M	47,846
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$4.6M	86,334
NVIDIA CORP$NVDA	85.9	$4.5M	22,669
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$4.0M	71,089

Showing top 10 of 123 holdings.

Full Holdings — Capstone Wealth Management Group, Inc. (Q2 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.	$10.7M	6.5%	NEW	76.4
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.8M	5.3%	NEW	—
3	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$8.2M	4.9%	NEW	—
4	$XOM.R34088	EXXON MOBIL CORP	$6.2M	3.7%	NEW	57.9
5	$LRCX	LAM RESEARCH CORP	$5.7M	3.5%	NEW	79.4
6	—	ISHARES TR - US AER DEF ETF	$5.2M	3.1%	NEW	—
7	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$4.8M	2.9%	NEW	—
8	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$4.6M	2.8%	NEW	—
9	$NVDA	NVIDIA CORP	$4.5M	2.7%	NEW	85.9
10	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.0M	2.4%	NEW	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	2.3%	NEW	73.8
12	—	VANECK ETF TRUST - GOLD MINERS ETF	$3.7M	2.2%	NEW	—
13	$GOOGL	Alphabet Inc.	$3.6M	2.2%	NEW	78.2
14	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.4M	2.0%	NEW	—
15	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.3M	2.0%	NEW	—
16	—	ISHARES TR - ISHARES SEMICDTR	$3.2M	1.9%	NEW	—
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.1M	1.9%	NEW	—
18	$IVZ	Invesco Ltd.	$2.6M	1.6%	NEW	—
19	$GOOG	Alphabet Inc.	$2.6M	1.6%	NEW	78.2
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.5M	1.5%	NEW	—
21	$MSFT	MICROSOFT CORP	$2.3M	1.4%	NEW	79.8
22	$SLV	iShares Silver Trust	$2.2M	1.3%	NEW	—
23	—	ALPS ETF TR - ALERIAN MLP	$2.2M	1.3%	NEW	—
24	—	ISHARES TR - PFD AND INCM SEC	$2.2M	1.3%	NEW	—
25	$AMZN	AMAZON COM INC	$2.1M	1.3%	NEW	68.7
26	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.0M	1.2%	NEW	—
27	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.9M	1.1%	NEW	—
28	$META	Meta Platforms, Inc.	$1.9M	1.1%	NEW	79.6
29	$WPM	Wheaton Precious Metals Corp.	$1.8M	1.1%	NEW	—
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.6M	0.9%	NEW	—
31	$GLD	SPDR GOLD TRUST	$1.5M	0.9%	NEW	—
32	$JNJ	JOHNSON & JOHNSON	$1.4M	0.8%	NEW	69
33	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.3M	0.8%	NEW	—
34	—	VANGUARD INDEX FDS - VALUE ETF	$1.3M	0.8%	NEW	—
35	$IVZ	Invesco Ltd.	$1.3M	0.8%	NEW	—
36	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.3M	0.8%	NEW	—
37	$AVGO	Broadcom Inc.	$1.3M	0.8%	NEW	84.5
38	$WT	WisdomTree, Inc.	$1.3M	0.8%	NEW	59.9
39	$GLW	CORNING INC /NY	$1.2M	0.7%	NEW	73.7
40	$LASR	NLIGHT, INC.	$1.2M	0.7%	NEW	54.1
41	—	ISHARES TR - TIPS BD ETF	$1.1M	0.6%	NEW	—
42	$URI	UNITED RENTALS, INC.	$1.0M	0.6%	NEW	63.9
43	—	SPDR SERIES TRUST - ST STR CONV ETF	$994,963	0.6%	NEW	—
44	$AXON	AXON ENTERPRISE, INC.	$975,461	0.6%	NEW	56.6
45	$WMT	Walmart Inc.	$924,925	0.6%	NEW	60.2
46	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$843,220	0.5%	NEW	—
47	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$830,815	0.5%	NEW	—
48	—	SPDR SERIES TRUST - ST STR SP DIV	$820,020	0.5%	NEW	—
49	$SPY	SPDR S&P 500 ETF TRUST	$819,953	0.5%	NEW	—
50	$IVZ	Invesco Ltd.	$798,235	0.5%	NEW	—
51	$CAT	CATERPILLAR INC	$784,209	0.5%	NEW	66.5
52	$TER	TERADYNE, INC	$752,675	0.5%	NEW	77.3
53	—	VANGUARD WORLD FD - MEGA GRWTH IND	$721,421	0.4%	NEW	—
54	$ALPS	Alps Group Inc	$670,262	0.4%	NEW	—
55	$JPM	JPMORGAN CHASE & CO	$667,587	0.4%	NEW	70.7
56	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$657,472	0.4%	NEW	—
57	—	ISHARES TR - ISHARES BIOTECH	$656,046	0.4%	NEW	—
58	—	BONDBLOXX ETF TRUST - BBB RATED 1 5 YE	$652,866	0.4%	NEW	—
59	$BXSL	Blackstone Secured Lending Fund	$650,840	0.4%	NEW	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$620,990	0.4%	NEW	70
61	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$617,212	0.4%	NEW	—
62	$BALL	BALL Corp	$616,013	0.4%	NEW	61.1
63	—	PROSHARES TR - SP500 EX ENRGY	$615,553	0.4%	NEW	—
64	$APH	AMPHENOL CORP /DE/	$600,722	0.4%	NEW	79.3
65	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$588,027	0.3%	NEW	—
66	—	PACER FDS TR - US CASH COWS 100	$572,551	0.3%	NEW	—
67	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$565,082	0.3%	NEW	—
68	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$531,249	0.3%	NEW	—
69	$IVZ	Invesco Ltd.	$499,423	0.3%	NEW	—
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$485,384	0.3%	NEW	—
71	$WT	WisdomTree, Inc.	$456,684	0.3%	NEW	59.9
72	$IVZ	Invesco Ltd.	$450,376	0.3%	NEW	—
73	$PEP	PEPSICO INC	$450,000	0.3%	NEW	63.5
74	$AMAT	APPLIED MATERIALS INC /DE	$448,305	0.3%	NEW	72.3
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	$446,377	0.3%	NEW	—
76	$IVZ	Invesco Ltd.	$434,925	0.3%	NEW	—
77	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$425,640	0.3%	NEW	—
78	$CVX	CHEVRON CORP	$419,739	0.3%	NEW	62.8
79	—	VANGUARD INDEX FDS - MID CAP ETF	$415,306	0.3%	NEW	—
80	$NKE	NIKE, Inc.	$414,112	0.3%	NEW	49.3
81	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$407,548	0.3%	NEW	—
82	$CSCO	CISCO SYSTEMS, INC.	$399,129	0.2%	NEW	70.3
83	$GEV	GE Vernova Inc.	$398,574	0.2%	NEW	81.1
84	$COST	COSTCO WHOLESALE CORP /NEW	$391,069	0.2%	NEW	66.1
85	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$381,844	0.2%	NEW	—
86	$INTC	INTEL CORP	$374,907	0.2%	NEW	45.6
87	$DJP	BARCLAYS BANK PLC	$364,323	0.2%	NEW	—
88	$GE	GENERAL ELECTRIC CO	$359,405	0.2%	NEW	73.8
89	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$356,482	0.2%	NEW	—
90	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$346,419	0.2%	NEW	—
91	$BLK	BlackRock, Inc.	$344,378	0.2%	NEW	70
92	—	GLOBAL X FDS - US INFR DEV ETF	$326,358	0.2%	NEW	—
93	—	ISHARES TR - CORE S&P500 ETF	$326,074	0.2%	NEW	—
94	$PANW	Palo Alto Networks Inc	$321,923	0.2%	NEW	65.5
95	$VZ	VERIZON COMMUNICATIONS INC	$297,269	0.2%	NEW	65.8
96	—	ISHARES TR - CORE 60 BALA ETF	$296,140	0.2%	NEW	—
97	—	VANGUARD INDEX FDS - GROWTH ETF	$295,642	0.2%	NEW	—
98	—	ISHARES TR - RUS 1000 GRW ETF	$295,598	0.2%	NEW	—
99	$ASML	ASML HOLDING NV	$294,437	0.2%	NEW	—
100	—	DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X	$288,668	0.2%	NEW	—
101	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$274,159	0.2%	NEW	—
102	$MCD	MCDONALDS CORP	$274,148	0.2%	NEW	69
103	$ALPS	Alps Group Inc	$264,236	0.2%	NEW	—
104	—	SPDR SERIES TRUST - ST INTER BD ETF	$263,226	0.2%	NEW	—
105	$MNST	Monster Beverage Corp	$260,293	0.2%	NEW	71.3
106	$BE	Bloom Energy Corp	$256,690	0.1%	NEW	66.2
107	$CRWD	CrowdStrike Holdings, Inc.	$255,652	0.1%	NEW	67.7
108	—	DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X	$253,401	0.1%	NEW	—
109	$UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	$248,897	0.1%	NEW	—
110	$PLTR	Palantir Technologies Inc.	$239,174	0.1%	NEW	84.6
111	$PWR	QUANTA SERVICES, INC.	$236,057	0.1%	NEW	72.1
112	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$227,549	0.1%	NEW	—
113	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$227,195	0.1%	NEW	—
114	$CCJ	CAMECO CORP	$226,639	0.1%	NEW	—
115	$MRVL	Marvell Technology, Inc.	$223,418	0.1%	NEW	76.5
116	$PFE	PFIZER INC	$221,372	0.1%	NEW	62.1
117	—	ISHARES TR - MSCI EAFE ETF	$219,022	0.1%	NEW	—
118	$DUK	Duke Energy CORP	$216,705	0.1%	NEW	56.4
119	$HLT	Hilton Worldwide Holdings Inc.	$214,799	0.1%	NEW	63.3
120	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$214,005	0.1%	NEW	—
121	$BAC	BANK OF AMERICA CORP /DE/	$213,238	0.1%	NEW	67.6
122	$QCOM	QUALCOMM INC/DE	$204,078	0.1%	NEW	70.5
123	$SOUN	SOUNDHOUND AI, INC.	$66,220	0.0%	NEW	32.4