Capstone Wealth Management Group LLC
Sector Allocation
- Other49.6%$80.6M
- Technology19.7%$32.0M
- Financials11.9%$19.4M
- Energy5.2%$8.5M
- Materials3.9%$6.4M
- Industrials2.8%$4.5M
- Healthcare2.7%$4.3M
- Consumer Discretionary1.8%$3.0M
- Consumer Staples1.4%$2.3M
- Communication Services0.7%$1.1M
AUM History
13fpro.ai/research/fund/capstone-wealth-management-group-llc-2059649
Conviction and streaks
Stable · top 10 = 37.2%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 — Q1 2026
AAPL
$10.0M- SPDR$8.5M
XOM.R34088
$7.7M- SELECT$6.2M
WPM
$5.0M- ISHARES$4.9M
- SPDR$4.7M
- SELECT$4.6M
- VANECK$4.5M
BRK.B
$4.4MSLV
$4.0M- J$3.9M
NVDA
$3.9M- SELECT$3.5M
LRCX
$3.2M- SELECT$3.1M
GOOG
$3.0M- J$3.0M
JNJ
$2.7M- VANGUARD$2.5M
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-2059649
Capstone Wealth Management Group LLC 13F holdings — Q1 2026
$162.5M portfolio (-1.6% QoQ) · 123 holdings · Q1 2026 13F · top 10 are 37% of the stock portfolio
$10.0M
6.1% of stocks
-13%This quarter+30.6%Since filed5+ qtrsHeld- 2
SPDR SERIES TRUST
$8.5M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
4.7% of stocks
+0.9%This quarter—Since filed5+ qtrsHeld- 4
SELECT SECTOR SPDR TR
$6.2M
3.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.1% of stocks
-2%This quarter-15.4%Since filed5+ qtrsHeld- 6
ISHARES TR
$4.9M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST
$4.7M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR
$4.6M
2.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST
$4.5M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.7% of stocks
+0.9%This quarter—Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.0M | 6.1% | -13% | +30.6% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST | $8.5M | 5.3% | -1% | — | — | — | — | |
| 3 | $7.7M | 4.7% | +0.9% | — | 5+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SELECT SECTOR SPDR TR | $6.2M | 3.8% | -0.0% | — | — | — | — | |
| 5 | $5.0M | 3.1% | -2% | -15.4% | 5+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | No change | — | — | — | — | |
| 10 | $4.4M | 2.7% | +0.9% | — | 5+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Capstone Wealth Management Group LLC (Q1 2026)
123 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 Silver Trustetf/fund | Financials | $4.0M | 2.5% | 59K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | $3.9M | 2.4% | 69K | +0.1% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $3.9M | 2.4% | 22K | -14% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TRetf/fund | — | $3.5M | 2.1% | 57K | -0.2% | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $3.2M | 2.0% | 15K | -8% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TRetf/fund | — | $3.1M | 1.9% | 21K | -2% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $3.0M | 1.9% | 10K | -13% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | $3.0M | 1.8% | 54K | +0.8% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.7% | 11K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SPECIALIZED FUNDSetf/fund | — | $2.5M | 1.5% | 12K | -0.4% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.4M | 1.5% | 45K | +0.4% | 5+ qtrs | — | 13F | |
| 22 | — | ISHARES TRetf/fund | — | $2.2M | 1.4% | 73K | -4% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $2.2M | 1.4% | 7,622 | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.1M | 1.3% | 5,765 | -8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ALPS ETF TRetf/fund | — | $2.1M | 1.3% | 40K | +5% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 1.2% | 4,679 | +1.0% | |||
| 27 | — | SELECT SECTOR SPDR TR | — | $1.9M | 1.2% | 23K | -2% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $1.9M | 1.2% | 3,300 | -0.2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.1% | 8,611 | -1% | |||
| 30 | — | ISHARES TR | — | $1.6M | 1.0% | 4,995 | -0.0% | |||
| 31 | — | VANGUARD INDEX FDS | — | $1.5M | 0.9% | 5,899 | +8% | |||
| 32 | — | VANGUARD INDEX FDS | — | $1.5M | 0.9% | 2,472 | -0.1% | |||
| 33 | — | SSGA ACTIVE ETF TR | — | $1.3M | 0.8% | 33K | -3% | |||
| 34 | — | VANGUARD INDEX FDS | — | $1.3M | 0.8% | 6,668 | -0.5% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 17K | +0.4% | |||
| 36 | $LASR | NLIGHT, INC. | Technology | $1.2M | 0.8% | 22K | -20% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.7% | 9,685 | -0.8% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS | — | $1.1M | 0.7% | 17K | +18% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.7% | 6,909 | +1% | |||
| 40 | — | ISHARES TR | — | $1.1M | 0.7% | 9,651 | +12% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.6% | 1,680 | +0.1% | |||
| 42 | $BXSL | Blackstone Secured Lending Fund | Other | $996K | 0.6% | 42K | -3% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $954K | 0.6% | 3,083 | +10% | |||
| 44 | — | SPDR SERIES TRUST | — | $927K | 0.6% | 10K | — | |||
| 45 | — | SELECT SECTOR SPDR TR | — | $882K | 0.5% | 7,956 | — | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $864K | 0.5% | 1,328 | -18% | |||
| 47 | — | SPDR SERIES TRUST | — | $849K | 0.5% | 5,820 | +7% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $806K | 0.5% | 3,327 | -2% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $694K | 0.4% | 5,107 | +1% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $657K | 0.4% | 3,423 | +3% | |||
| 51 | $AXON | AXON ENTERPRISE, INC. | Industrials | $654K | 0.4% | 1,541 | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $651K | 0.4% | 13K | -2% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $648K | 0.4% | 2,203 | -6% | |||
| 54 | $ALPS | Alps Group Inc | Healthcare | $639K | 0.4% | 9,825 | — | |||
| 55 | — | SELECT SECTOR SPDR TR | — | $633K | 0.4% | 5,806 | -3% | |||
| 56 | $URI | UNITED RENTALS, INC. | Industrials | $631K | 0.4% | 866 | +10% | |||
| 57 | — | BONDBLOXX ETF TRUST | — | $613K | 0.4% | 12K | +21% | |||
| 58 | — | ISHARES TR | — | $604K | 0.4% | 3,579 | — | |||
| 59 | $NKE | NIKE, Inc. | Consumer Discretionary | $599K | 0.4% | 11K | -10% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $592K | 0.4% | 836 | +17% | |||
| 61 | $BALL | BALL Corp | Industrials | $584K | 0.4% | 9,872 | — | |||
| 62 | — | PROSHARES TR | — | $583K | 0.4% | 8,391 | — | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F | — | $575K | 0.3% | 6,971 | — | |||
| 64 | — | PACER FDS TR | — | $569K | 0.3% | 9,100 | — | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | $558K | 0.3% | 12K | +47% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $534K | 0.3% | 4,070 | +0.0% | |||
| 67 | — | VANGUARD WORLD FD | — | $533K | 0.3% | 1,451 | -21% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $526K | 0.3% | 602 | — | |||
| 69 | $CVX | CHEVRON CORP | Energy | $511K | 0.3% | 2,468 | +0.4% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $501K | 0.3% | 3,229 | +1% | |||
| 71 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $487K | 0.3% | 19K | — | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD | — | $486K | 0.3% | 4,447 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $471K | 0.3% | 4,382 | +0.0% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $470K | 0.3% | 7,755 | -0.9% | |||
| 75 | $TER | TERADYNE, INC | Technology | $461K | 0.3% | 1,555 | — | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F | — | $431K | 0.3% | 7,981 | +11% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $419K | 0.3% | 8,012 | — | |||
| 78 | — | SCHWAB STRATEGIC TR | — | $414K | 0.3% | 17K | -2% | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $398K | 0.2% | 2,131 | -3% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $376K | 0.2% | 1,112 | +10% | |||
| 81 | — | VANGUARD INDEX FDS | — | $370K | 0.2% | 1,288 | -1% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $361K | 0.2% | 362 | — | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $358K | 0.2% | 372 | +0.5% | |||
| 84 | — | VANGUARD MALVERN FDS | — | $354K | 0.2% | 7,097 | — | |||
| 85 | $DJP | BARCLAYS BANK PLC | Financials | $353K | 0.2% | 7,335 | +7% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $350K | 0.2% | 606 | — | |||
| 87 | — | VANGUARD SCOTTSDALE FDS | — | $332K | 0.2% | 5,671 | -3% | |||
| 88 | — | SCHWAB STRATEGIC TR | — | $324K | 0.2% | 14K | +17% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $323K | 0.2% | 3,425 | — | |||
| 90 | $TEL | TE Connectivity plc | Technology | $322K | 0.2% | 1,542 | — | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $314K | 0.2% | 3,384 | — | |||
| 92 | — | SELECT SECTOR SPDR TR | — | $302K | 0.2% | 1,869 | +0.1% | |||
| 93 | $PLTR | Palantir Technologies Inc. | Technology | $300K | 0.2% | 2,050 | -14% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $296K | 0.2% | 1,042 | — | |||
| 95 | $ATO | ATMOS ENERGY CORP | Energy | $291K | 0.2% | 1,576 | — | |||
| 96 | $GM | General Motors Co | Consumer Discretionary | $289K | 0.2% | 3,875 | — | |||
| 97 | $ALPS | Alps Group Inc | Healthcare | $286K | 0.2% | 5,130 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $283K | 0.2% | 911 | +1.0% | |||
| 99 | — | DIREXION SHARES ETF TRUST | — | $274K | 0.2% | 2,845 | +43% | |||
| 100 | — | ISHARES TR | — | $274K | 0.2% | 4,261 | — | |||
| 101 | $ORCL | ORACLE CORP | Technology | $270K | 0.2% | 1,838 | -26% | |||
| 102 | — | VANGUARD INDEX FDS | — | $265K | 0.2% | 607 | +8% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $264K | 0.2% | 3,398 | +1% | |||
| 104 | — | VANGUARD INDEX FDS | — | $258K | 0.2% | 2,914 | +0.1% | |||
| 105 | — | VANGUARD INDEX FDS | — | $255K | 0.2% | 794 | — | |||
| 106 | — | ISHARES TR | — | $254K | 0.2% | 389 | +4% | |||
| 107 | — | ISHARES TR | — | $254K | 0.2% | 595 | +0.2% | |||
| 108 | $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financials | $251K | 0.1% | 14K | — | |||
| 109 | $PFE | PFIZER INC | Healthcare | $246K | 0.1% | 8,776 | -0.9% | |||
| 110 | $CCJ | CAMECO CORP | Materials | $242K | 0.1% | 2,225 | — | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $240K | 0.1% | 704 | New | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $237K | 0.1% | 1,995 | — | |||
| 113 | — | PROSHARES TR | — | $226K | 0.1% | 2,131 | +0.1% | |||
| 114 | — | GLOBAL X FDS | — | $225K | 0.1% | 4,429 | — | |||
| 115 | $AEM | AGNICO EAGLE MINES LTD | Materials | $222K | 0.1% | 1,092 | New | |||
| 116 | $ENTG | ENTEGRIS INC | Materials | $220K | 0.1% | 1,880 | New | |||
| 117 | — | SELECT SECTOR SPDR TR | — | $217K | 0.1% | 4,720 | — | |||
| 118 | — | VANGUARD WHITEHALL FDS | — | $214K | 0.1% | 2,423 | New | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $207K | 0.1% | 1,433 | +0.7% | |||
| 120 | — | ISHARES TR | — | $205K | 0.1% | 2,108 | — | |||
| 121 | $FDX | FEDEX CORP | Industrials | $205K | 0.1% | 575 | New | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $201K | 0.1% | 1,538 | New | |||
| 123 | $SOUN | SOUNDHOUND AI, INC. | Technology | $70K | 0.0% | 10K | — |
What changed in Q1 2026
Against the previous quarter's 13F: 6 new, 43 added to, 40 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AMATAPPLIED MATERIALS INC /DE$240K
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$222K
first bought this quarter
$ENTGENTEGRIS INC$220K
first bought this quarter
- VANGUARD WHITEHALL FDS$214K
first bought this quarter
$FDXFEDEX CORP$205K
first bought this quarter
$DUKDuke Energy CORP$201K
first bought this quarter
Added to (43)
- VANGUARD TAX-MANAGED FDS+18%
now $1.1M
- VANGUARD INDEX FDS+8%
now $1.5M
- BONDBLOXX ETF TRUST+21%
now $613K
- ALPS ETF TR+5%
now $2.1M
$AVGOBroadcom Inc.+10%
now $954K · held 5+ qtrs, 2 adds in a row
$CATCATERPILLAR INC+17%
now $592K · held 5+ qtrs, 3 adds in a row
+37 more in the Excel export
Trimmed (40)
now $10.0M · held 5+ qtrs
now $3.9M · held 5+ qtrs, 4 trims in a row
now $3.0M · held 5+ qtrs, 2 trims in a row
$LASRNLIGHT, INC.-20%
now $1.2M · held 5+ qtrs
now $3.2M · held 4 qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-18%
now $864K · held 5+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Capstone Wealth Management Group LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capstone Wealth Management Group?
Q1 2026 13F filed with the SEC on Apr 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capstone Wealth Management Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 2025 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 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.
Funds like this
managers whose biggest positions overlap Capstone Wealth Management Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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: 2059649), 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 an AI quality ranking built from its SEC filings (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.