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.R34088
$WPM
$LMT
$URI
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.0M39,275 sh SPDR SERIES TRUST
—Quality
$8.5M93,085 sh- 57.9#1,057
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- 73.8
Quality
$4.4M9,088 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.0M | 39,275 |
| SPDR SERIES TRUST | — | $8.5M | 93,085 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,057 | $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 | 73.8 | $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% | 76.4 |
| 2 | — | SPDR SERIES TRUST | $8.5M | 5.3% | -1% | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 4.7% | +1% | 57.9 |
| 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% | 73.8 |
| 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% | 85.9 |
| 14 | — | SELECT SECTOR SPDR TR | $3.5M | 2.1% | -0% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $3.2M | 2.0% | -8% | 79.4 |
| 16 | — | SELECT SECTOR SPDR TR | $3.1M | 1.9% | -2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.0M | 1.9% | -13% | 78.2 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.8% | +1% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.7% | +0% | 69 |
| 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% | 78.2 |
| 24 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | -8% | 79.8 |
| 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% | 79.6 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | -1% | 68.7 |
| 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% | 54.1 |
| 37 |  $WMT | Walmart Inc. | $1.2M | 0.7% | -1% | 60.2 |
| 38 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.7% | +18% | — |
| 39 |  $WT | WisdomTree, Inc. | $1.1M | 0.7% | +1% | 59.9 |
| 40 | — | ISHARES TR | $1.1M | 0.7% | +12% | — |
| 41 | $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.6% | +0% | 65.7 |
| 42 |  $BXSL | Blackstone Secured Lending Fund | $996,165 | 0.6% | -3% | — |
| 43 |  $AVGO | Broadcom Inc. | $954,076 | 0.6% | +10% | 84.5 |
| 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% | 70 |
| 49 |  $GLW | CORNING INC /NY | $694,424 | 0.4% | +1% | 73.7 |
| 50 | $IVZ | Invesco Ltd. | $656,964 | 0.4% | +3% | — |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $654,447 | 0.4% | +0% | 56.6 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $651,245 | 0.4% | -2% | 65.8 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $648,076 | 0.4% | -6% | 70.7 |
| 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% | 63.9 |
| 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% | 49.3 |
| 60 |  $CAT | CATERPILLAR INC | $591,926 | 0.4% | +17% | 66.5 |
| 61 |  $BALL | BALL Corp | $583,534 | 0.4% | +0% | 61.1 |
| 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% | 81.1 |
| 69 |  $CVX | CHEVRON CORP | $510,663 | 0.3% | +0% | 62.8 |
| 70 |  $PEP | PEPSICO INC | $501,467 | 0.3% | +1% | 63.5 |
| 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% | 70.4 |
| 75 |  $TER | TERADYNE, INC | $461,036 | 0.3% | +0% | 77.3 |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $431,363 | 0.3% | +11% | — |
| 77 | $WT | WisdomTree, Inc. | $419,028 | 0.3% | +0% | 59.9 |
| 78 | — | SCHWAB STRATEGIC TR | $413,622 | 0.3% | -2% | — |
| 79 |  $CRM | Salesforce, Inc. | $397,838 | 0.2% | -3% | 77 |
| 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% | 66.1 |
| 83 |  $BLK | BlackRock, Inc. | $357,851 | 0.2% | +1% | 70 |
| 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% | 64.6 |
| 92 | — | SELECT SECTOR SPDR TR | $302,255 | 0.2% | +0% | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $299,874 | 0.2% | -14% | 84.6 |
| 94 |  $GE | GENERAL ELECTRIC CO | $295,731 | 0.2% | +0% | 73.8 |
| 95 |  $ATO | ATMOS ENERGY CORP | $291,119 | 0.2% | +0% | 57.6 |
| 96 |  $GM | General Motors Co | $288,688 | 0.2% | +0% | 54.3 |
| 97 | $ALPS | Alps Group Inc | $285,587 | 0.2% | +0% | — |
| 98 |  $MCD | MCDONALDS CORP | $283,107 | 0.2% | +1% | 69 |
| 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% | 68.2 |
| 102 | — | VANGUARD INDEX FDS | $265,287 | 0.2% | +8% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $263,651 | 0.2% | +1% | 70.3 |
| 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% | 62.1 |
| 110 |  $CCJ | CAMECO CORP | $241,657 | 0.1% | +0% | — |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $240,463 | 0.1% | NEW | 72.3 |
| 112 |  $BNY | Bank of New York Mellon Corp | $236,667 | 0.1% | +0% | 74.1 |
| 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 | 58.1 |
| 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% | 64.6 |
| 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 | 56.4 |
| 123 |  $SOUN | SOUNDHOUND AI, INC. | $70,314 | 0.0% | +0% | 32.4 |
New Positions (6)
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: 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 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.