CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Sector Allocation
- Other55.9%$158.1M
- Financials22.3%$63.0M
- Technology16.7%$47.2M
- Healthcare1.5%$4.2M
- Consumer Discretionary1.4%$4.0M
- Consumer Staples1.0%$2.8M
- Energy0.6%$1.8M
- Industrials0.5%$1.5M
- Communication Services0.1%$232,203
- Utilities0.1%$230,449
AUM History
13fpro.ai/research/fund/capstone-wealth-management-group-llc-1923052
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$19.6M- VANGUARD$16.7M
AVGO
$16.7M- ISHARES$16.1M
- $13.6M
- INVESCO$12.5M
- ISHARES$11.9M
- VANGUARD$11.7M
QQQ
$10.7M- VANGUARD$10.7M
- ISHARES$10.1M
- VANGUARD$9.3M
- $9.2M
KLAC
$8.7M- ISHARES$6.2M
- ISHARES$6.0M
- $5.8M
NVDA
$5.0M- $4.9M
- ISHARES$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capstone-wealth-management-group-llc-1923052
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 13F holdings — Q2 2026
$283.6M portfolio (+18.8% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
Includes $664K of put/call options ($0 puts, $664K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $283.0M. Weights use the stock portfolio.
$19.6M
6.9% of stocks
+13%This quarter-3.0%Since filed4 qtrsHeld- 2
VANGUARD WORLD FD - MEGA GRWTH IND
$16.7M
5.9% of stocks
+483%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
5.9% of stocks
+3%This quarter-15.1%Since filed4 qtrsHeld- 4
ISHARES TR - TRUST ISHARE 0-1
$16.1M
5.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
4.8% of stocks
+35%This quarter-3.0%Since filed4 qtrsHeld- 6
INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN
$12.5M
4.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ISHS 5-10YR INVT
$11.9M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$11.7M
4.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
3.8% of stocks
+1%This quarter+4.2%Since filed4 qtrsHeld- 10
VANGUARD INDEX FDS - VALUE ETF
$10.7M
3.8% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.6M | 6.9% | +13% | -3.0% | 4 qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD WORLD FD - MEGA GRWTH IND | $16.7M | 5.9% | +483% | — | — | — | — | |
| 3 | $16.7M | 5.9% | +3% | -15.1% | 4 qtrsAdded 2 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - TRUST ISHARE 0-1 | $16.1M | 5.7% | -7% | — | — | — | — | |
| 5 | $13.6M | 4.8% | +35% | -3.0% | 4 qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.7M | 4.1% | -2% | — | — | — | — | |
| 9 | $10.7M | 3.8% | +1% | +4.2% | 4 qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - VALUE ETF | $10.7M | 3.8% | +27% | — | — | — | — |
All holdings — CAPSTONE WEALTH MANAGEMENT GROUP, LLC (Q2 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $10.1M | 3.6% | 213K | +111% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $9.3M | 3.3% | 57K | +20% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $9.2M | 3.2% | 183K | -2% | 4 qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 14 | KLA CORP | Technology | $8.7M | 3.1% | 29K | +1005% | 2 qtrsAdded 2 qtrs in a row | 78.7 | 13F | |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.2M | 2.2% | 21K | +8% | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $6.0M | 2.1% | 26K | +704% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $5.8M | 2.0% | 34K | +165% | 4 qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 18 | NVIDIA CORP | Technology | $5.0M | 1.8% | 25K | +6% | 9 qtrs | 86.0 | 13F | |
| 19 | Invesco Ltd. | Financials | $4.9M | 1.7% | 44K | New | 4 qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.9M | 1.7% | 35K | New | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $4.8M | 1.7% | 63K | -7% | 4 qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 22 | Apple Inc. | Technology | $4.5M | 1.6% | 16K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd. | Financials | $3.9M | 1.4% | 42K | +1217% | 4 qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 24 | Alphabet Inc. | Technology | $3.3M | 1.2% | 9,368 | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $3.2M | 1.1% | 44K | New | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.1% | 13K | -20% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.7% | 5,103 | -8% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.9M | 0.7% | 31K | -0.2% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.8M | 0.6% | 2,749 | -31% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.8M | 0.6% | 7,567 | +0.4% | |||
| 31 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $1.8M | 0.6% | 79K | -3% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.6M | 0.6% | 14K | +700% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.6% | 2,214 | +9% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.6M | 0.6% | 11K | +0.3% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.6M | 0.6% | 33K | +2% | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.5M | 0.5% | 4,891 | -0.3% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.5M | 0.5% | 18K | +10% | |||
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.5M | 0.5% | 18K | +297% | |||
| 39 | $CIEN | CIENA CORP | Technology | $1.5M | 0.5% | 2,963 | New | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.4% | 1,817 | +0.1% | |||
| 41 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.2M | 0.4% | 23K | +7% | |||
| 42 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.4% | 575 | New | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.4% | 1,484 | +0.1% | |||
| 44 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.4% | 1,739 | +0.2% | |||
| 45 | $ALAB | Astera Labs, Inc. | Technology | $1.1M | 0.4% | 2,227 | New | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $937K | 0.3% | 6,851 | -19% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $871K | 0.3% | 5,938 | -0.9% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $861K | 0.3% | 5,194 | -20% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $859K | 0.3% | 15K | -4% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $779K | 0.3% | 6,417 | +7% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $778K | 0.3% | 831 | +8% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $649K | 0.2% | 12K | -74% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $640K | 0.2% | 2,545 | +2% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $622K | 0.2% | 7,431 | +0.5% | |||
| 55 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $615K | 0.2% | 20K | +7% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $597K | 0.2% | 2,350 | +0.2% | |||
| 57 | — | ISHARES TR - 20 YR TR BD ETF | — | $591K | 0.2% | 6,843 | -22% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $588K | 0.2% | 5,043 | -61% | |||
| 59 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $557K | 0.2% | 1,546 | -6% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $546K | 0.2% | 1,549 | -48% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $543K | 0.2% | 1,660 | +0.3% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $540K | 0.2% | 450 | +2% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $528K | 0.2% | 1,037 | +0.7% | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $514K | 0.2% | 5,961 | +501% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $475K | 0.2% | 1,195 | -49% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $460K | 0.2% | 3,919 | +2% | |||
| 67 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $456K | 0.2% | 4,971 | +3% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $435K | 0.1% | 1,231 | +2% | |||
| 69 | — | ISHARES TR - CORE MSCI EAFE | — | $391K | 0.1% | 4,051 | +42% | |||
| 70 | $ALAB CALL | Astera Labs, Inc. | Technology | $390K | — | 13 | New | |||
| 71 | $RTX | RTX Corp | Industrials | $377K | 0.1% | 1,987 | +0.4% | |||
| 72 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $376K | 0.1% | 9,294 | -4% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $373K | 0.1% | 3,292 | +0.3% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $367K | 0.1% | 345 | -81% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $367K | 0.1% | 492 | -2% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $360K | 0.1% | 2,800 | New | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $357K | 0.1% | 747 | +4% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $321K | 0.1% | 1,187 | +0.3% | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $303K | 0.1% | 4,254 | +0.5% | |||
| 80 | $PM | Philip Morris International Inc. | Consumer Staples | $296K | 0.1% | 1,634 | +0.1% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $282K | 0.1% | 2,584 | -3% | |||
| 82 | $ASML CALL | ASML HOLDING NV | Technology | $274K | — | 4 | New | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $249K | 0.1% | 2,090 | +0.0% | |||
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $246K | 0.1% | 673 | — | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $246K | 0.1% | 8,879 | +0.6% | |||
| 86 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $241K | 0.1% | 2,175 | -39% | |||
| 87 | $STT | STATE STREET CORP | Financials | $238K | 0.1% | 2,125 | — | |||
| 88 | $AMGN | AMGEN INC | Healthcare | $232K | 0.1% | 642 | +0.6% | |||
| 89 | $CCZ | COMCAST CORP | Communication Services | $232K | 0.1% | 9,458 | +3% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $232K | 0.1% | 1,091 | -97% | |||
| 91 | — | SPDR SERIES TRUST - ST STR P400MID | — | $232K | 0.1% | 3,433 | -9% | |||
| 92 | $PPL | PPL Corp | Utilities | $230K | 0.1% | 6,340 | +0.7% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $228K | 0.1% | 2,672 | +0.5% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $223K | 0.1% | 190 | New | |||
| 95 | $V | VISA INC. | Financials | $217K | 0.1% | 633 | New | |||
| 96 | $WALD | Waldencast plc | Consumer Staples | $18K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 53 added to, 28 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES TR - ISHS 5-10YR INVT$11.9M
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$4.9M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
first bought this quarter
$CIENCIENA CORP$1.5M
first bought this quarter
$ASMLASML HOLDING NV$1.1M
first bought this quarter
$ALABAstera Labs, Inc.$1.1M
first bought this quarter
+5 more in the Excel export
Added to (53)
- VANGUARD WORLD FD - MEGA GRWTH IND+483%
now $16.7M
now $8.7M · held 2 qtrs, 2 adds in a row
- ISHARES TR - A RATE CP BD ETF+111%
now $10.1M
- ISHARES TR - S&P 500 VAL ETF+704%
now $6.0M
- VANGUARD INDEX FDS - VALUE ETF+27%
now $10.7M
now $19.6M · held 4 qtrs
+47 more in the Excel export
Trimmed (28)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-74%
now $649K
$CATCATERPILLAR INC-81%
now $367K · held 3 qtrs
- ISHARES TR - TRUST ISHARE 0-1-7%
now $16.1M
$PLTRPalantir Technologies Inc.-61%
now $588K · held 4 qtrs, 2 trims in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF-31%
now $1.8M
$AMZNAMAZON COM INC-20%
now $3.1M · held 10+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F CAPSTONE WEALTH MANAGEMENT GROUP, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPSTONE WEALTH MANAGEMENT GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 41% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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