Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management Group, LLC

Investment Activity

Capstone Wealth Management Group, LLC has $283.64 million in total holdings as of June 30, 2026.
Capstone Wealth Management Group, LLC owns shares of 96 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 29.85% of the portfolio was purchased this quarter.
About 16.66% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management Group, LLC has purchased 97 new stocks and bought additional shares in 53 stocks.
Capstone Wealth Management Group, LLC sold shares of 28 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $19,639,376
Vanguard Mega Cap Growth ETF: $16,740,217
Broadcom: $16,695,331
ISHARES TR: $16,061,009
Invesco S&P 500 Quality ETF: $13,617,087

Largest New Holdings this Quarter

464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $11,859,298 Holding
46138G615 - Invesco PHLX Semiconductor ETF: $4,881,681 Holding
464287309 - iShares S&P 500 Growth ETF: $4,853,139 Holding
77926X320 - ROUNDHILL ETF TRUST: $3,230,811 Holding
171779309 - Ciena: $1,453,526 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 157,749 shares (about $13.87M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,045 shares (about $11.86M)
KLA: 26,090 shares (about $7.87M)
iShares Aaa - A Rated Corporate Bond ETF: 111,925 shares (about $5.32M)
iShares S&P 500 Value ETF: 23,158 shares (about $5.26M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 31,210 shares (about $6.64M)
Energy Select Sector SPDR Fund: 34,438 shares (about $1.83M)
Caterpillar: 1,441 shares (about $1.53M)
ISHARES TR: 10,160 shares (about $1.12M)
PALANTIR TECHNOLOGIES INC: 7,975 shares (about $930.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$19,639,376	$2,249,850 ▲	12.9%	64,823	6.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$16,740,217	$13,867,678 ▲	482.8%	190,425	5.9%	ETF
AVGO Broadcom	$16,695,331	$414,390 ▲	2.5%	44,197	5.9%	Technology
ISHARES TR	$16,061,009	$1,121,157 ▼	-6.5%	145,546	5.7%	TRUST ISHARE 0-1
SPHQ Invesco S&P 500 Quality ETF	$13,617,087	$3,497,773 ▲	34.6%	151,133	4.8%	ETF
SPVM Invesco S&P 500 Value with Momentum ETF	$12,486,300	$605,507 ▲	5.1%	167,795	4.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,859,298	$11,859,298 ▲	New Holding	223,045	4.2%	ETF
VYM Vanguard High Dividend Yield ETF	$11,694,130	$260,747 ▼	-2.2%	74,000	4.1%	ETF
QQQ Invesco QQQ	$10,729,906	$124,450 ▲	1.2%	14,571	3.8%	ETF
VTV Vanguard Value ETF	$10,699,729	$2,289,795 ▲	27.2%	49,097	3.8%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$10,129,346	$5,318,667 ▲	110.6%	213,160	3.6%	ETF
MGV Vanguard Mega Cap Value ETF	$9,336,240	$1,534,301 ▲	19.7%	57,120	3.3%	ETF
GSY Invesco Ultra Short Duration ETF	$9,176,967	$181,542 ▼	-1.9%	182,991	3.2%	ETF
KLAC KLA	$8,654,996	$7,871,744 ▲	1,005.0%	28,686	3.1%	Technology
IWM iShares Russell 2000 ETF	$6,177,891	$447,373 ▲	7.8%	20,562	2.2%	ETF
IVE iShares S&P 500 Value ETF	$6,005,429	$5,258,185 ▲	703.7%	26,449	2.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$5,762,277	$3,587,557 ▲	165.0%	33,868	2.0%	ETF
NVDA NVIDIA	$4,959,587	$293,529 ▲	6.3%	24,787	1.7%	Technology
SOXQ Invesco PHLX Semiconductor ETF	$4,881,681	$4,881,681 ▲	New Holding	43,547	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$4,853,139	$4,853,139 ▲	New Holding	35,288	1.7%	ETF
PWV Invesco Large Cap Value ETF	$4,800,585	$370,890 ▼	-7.2%	63,358	1.7%	ETF
AAPL Apple	$4,499,232	$121,241 ▼	-2.6%	15,549	1.6%	Technology
XSMO Invesco S&P SmallCap Momentum ETF	$3,895,306	$3,599,528 ▲	1,217.0%	41,603	1.4%	ETF
GOOGL Alphabet	$3,347,859	$65,399 ▲	2.0%	9,368	1.2%	Communication Services
ROUNDHILL ETF TRUST	$3,230,811	$3,230,811 ▲	New Holding	43,748	1.1%	MEMORY ETF
AMZN Amazon.com	$3,109,626	$794,865 ▼	-20.4%	13,047	1.1%	Consumer Discretionary
MSFT Microsoft	$1,903,690	$176,081 ▼	-8.5%	5,103	0.7%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,856,969	$4,316 ▼	-0.2%	30,547	0.7%	ETF
SMH VanEck Semiconductor ETF	$1,803,045	$802,811 ▼	-30.8%	2,749	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,790,576	$7,336 ▲	0.4%	7,567	0.6%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,767,336	$56,538 ▼	-3.1%	78,899	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,631,630	$1,427,736 ▲	700.2%	13,652	0.6%	ETF
AMAT Applied Materials	$1,600,691	$130,137 ▲	8.8%	2,214	0.6%	Technology
SDY SPDR S&P Dividend ETF	$1,598,714	$5,022 ▲	0.3%	10,505	0.6%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,582,295	$37,834 ▲	2.4%	33,165	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,482,457	$4,546 ▼	-0.3%	4,891	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,459,487	$133,873 ▲	10.1%	18,468	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,458,551	$1,091,154 ▲	297.0%	18,103	0.5%	ETF
CIEN Ciena	$1,453,526	$1,453,526 ▲	New Holding	2,963	0.5%	Technology
VOO Vanguard S&P 500 ETF	$1,247,665	$687 ▲	0.1%	1,817	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,204,796	$76,410 ▲	6.8%	22,989	0.4%	ETF
ASML ASML	$1,143,600	$1,143,600 ▲	New Holding	575	0.4%	Technology
IVV iShares Core S&P 500 ETF	$1,111,364	$1,498 ▲	0.1%	1,484	0.4%	ETF
REGN Regeneron Pharmaceuticals	$1,084,215	$1,870 ▲	0.2%	1,739	0.4%	Healthcare
ASTERA LABS INC	$1,075,687	$1,075,687 ▲	New Holding	2,227	0.4%	COM
XOM ExxonMobil	$936,698	$223,818 ▼	-19.3%	6,851	0.3%	Energy
PG Procter & Gamble	$870,787	$8,066 ▼	-0.9%	5,938	0.3%	Consumer Staples
CVX Chevron	$861,015	$209,369 ▼	-19.6%	5,194	0.3%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$858,725	$34,026 ▼	-3.8%	14,890	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$779,136	$49,660 ▲	6.8%	6,417	0.3%	ETF
COST Costco Wholesale	$777,751	$54,283 ▲	7.5%	831	0.3%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$648,898	$1,829,002 ▼	-73.8%	12,218	0.2%	ETF
ABBV AbbVie	$640,424	$9,814 ▲	1.6%	2,545	0.2%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$622,347	$2,931 ▲	0.5%	7,431	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$614,626	$39,733 ▲	6.9%	20,481	0.2%	ETF
JNJ Johnson & Johnson	$596,901	$1,270 ▲	0.2%	2,350	0.2%	Healthcare
TLT iShares 20+ Year Treasury Bond ETF	$591,399	$168,095 ▼	-22.1%	6,843	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$588,370	$930,448 ▼	-61.3%	5,043	0.2%	CL A
VIS Vanguard Industrials ETF	$557,060	$34,951 ▼	-5.9%	1,546	0.2%	ETF
HD Home Depot	$546,143	$505,949 ▼	-48.1%	1,549	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$543,265	$1,636 ▲	0.3%	1,660	0.2%	Finance
LLY Eli Lilly and Company	$539,865	$8,398 ▲	1.6%	450	0.2%	Healthcare
LMT Lockheed Martin	$528,185	$3,565 ▲	0.7%	1,037	0.2%	Industrials
VUG Vanguard Growth ETF	$513,511	$428,055 ▲	500.9%	5,961	0.2%	ETF
ISRG Intuitive Surgical	$475,228	$464,888 ▼	-49.5%	1,195	0.2%	Healthcare
CSCO Cisco Systems	$460,271	$9,631 ▲	2.1%	3,919	0.2%	Technology
CL Colgate-Palmolive	$455,745	$11,735 ▲	2.6%	4,971	0.2%	Consumer Staples
GOOG Alphabet	$434,859	$7,065 ▲	1.7%	1,231	0.2%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$391,287	$115,715 ▲	42.0%	4,051	0.1%	ETF
ASTERA LABS INC	$390,094	$390,094 ▲	New Holding	13	0.1%	CALL
RTX RTX	$376,986	$1,518 ▲	0.4%	1,987	0.1%	Industrials
ULST SPDR SSgA Ultra Short Term Bond ETF	$375,696	$14,269 ▼	-3.7%	9,294	0.1%	ETF
WALMART INC	$372,901	$1,133 ▲	0.3%	3,292	0.1%	COM
CAT Caterpillar	$367,319	$1,534,222 ▼	-80.7%	345	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$367,138	$6,716 ▼	-1.8%	492	0.1%	ETF
MRK Merck & Co., Inc.	$359,763	$359,763 ▲	New Holding	2,800	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$356,523	$15,273 ▲	4.5%	747	0.1%	Technology
MCD McDonald's	$320,970	$1,082 ▲	0.3%	1,187	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$303,103	$1,639 ▲	0.5%	4,254	0.1%	ETF
PM Philip Morris International	$295,530	$362 ▲	0.1%	1,634	0.1%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$281,887	$7,854 ▼	-2.7%	2,584	0.1%	ETF
ASML HLDG NV	$273,870	$273,870 ▲	New Holding	4	0.1%	CALL
SLYG SPDR S&P 600 Small Cap Growth ETF	$248,950	$119 ▲	0.0%	2,090	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$246,277		0.0%	673	0.1%	ETF
SCHF Schwab International Equity ETF	$245,935	$1,496 ▲	0.6%	8,879	0.1%	ETF
LNTH Lantheus	$241,295	$154,318 ▼	-39.0%	2,175	0.1%	Healthcare
MDYG SPDR S&P 400 Mid Cap Growth ETF	$238,191		0.0%	2,125	0.1%	ETF
AMGN Amgen	$232,455	$1,448 ▲	0.6%	642	0.1%	Healthcare
CMCSA Comcast	$232,203	$6,653 ▲	2.9%	9,458	0.1%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$232,032	$6,637,689 ▼	-96.6%	1,091	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$231,920	$24,320 ▼	-9.5%	3,433	0.1%	ETF
PPL PPL	$230,449	$1,708 ▲	0.7%	6,340	0.1%	Utilities
VXUS Vanguard Total International Stock ETF	$228,387	$1,111 ▲	0.5%	2,672	0.1%	ETF
GE VERNOVA INC	$223,339	$223,339 ▲	New Holding	190	0.1%	COM
V Visa	$217,086	$217,086 ▲	New Holding	633	0.1%	Finance
WALD Waldencast	$17,600		0.0%	10,000	0.0%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$12,149,970 ▼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$6,483,396 ▼	-100.0%	0	0.0%	ETF
GOLDMAN SACHS PHYSICAL GOLD	$0	$3,189,142 ▼	-100.0%	0	0.0%	UNIT
IWC iShares Micro-Cap ETF	$0	$2,383,007 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Capstone Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools