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 $236.13 million in total holdings as of September 30, 2026.
Capstone Wealth Management Group, LLC owns shares of 76 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 35.16% of the portfolio was purchased this quarter.
About 77.90% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management Group, LLC has purchased 96 new stocks and bought additional shares in 17 stocks.
Capstone Wealth Management Group, LLC sold shares of 44 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

ISHARES TR: $22,704,148
Invesco S&P 500 Momentum ETF: $17,075,119
Broadcom: $13,425,632
Vanguard Mega Cap Growth ETF: $12,512,457
Vanguard High Dividend Yield ETF: $11,640,838

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $17,075,119 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $10,980,094 Holding
46137V233 - Invesco S&P 500 Top 50 ETF: $10,403,082 Holding
46138J791 - Invesco BulletShares 2026 Corporate Bond ETF: $8,335,605 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $6,452,792 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 141,047 shares (about $17.08M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 98,503 shares (about $10.98M)
Invesco S&P 500 Top 50 ETF: 180,861 shares (about $10.40M)
Invesco BulletShares 2026 Corporate Bond ETF: 426,155 shares (about $8.34M)
ISHARES TR: 59,940 shares (about $6.62M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF: 159,332 shares (about $64.12M)
Vanguard Information Technology ETF: 11,946 shares (about $8.92M)
Invesco NASDAQ 100 ETF: 25,528 shares (about $6.31M)
Vanguard Value ETF: 32,304 shares (about $6.02M)
iShares S&P 500 Value ETF: 23,159 shares (about $4.78M)

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
ISHARES TR	$22,704,148	$6,622,771 ▲	41.2%	205,486	9.6%	TRUST ISHARE 0-1
SPMO Invesco S&P 500 Momentum ETF	$17,075,119	$17,075,119 ▲	New Holding	141,047	7.2%	ETF
AVGO Broadcom	$13,425,632	$1,155,340 ▼	-7.9%	40,695	5.7%	Technology
MGK Vanguard Mega Cap Growth ETF	$12,512,457	$64,118,445 ▼	-83.7%	31,093	5.3%	ETF
VYM Vanguard High Dividend Yield ETF	$11,640,838	$1,210,611 ▲	11.6%	82,589	4.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,980,094	$10,980,094 ▲	New Holding	98,503	4.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$10,403,082	$10,403,082 ▲	New Holding	180,861	4.4%	ETF
GSY Invesco Ultra Short Duration ETF	$10,105,033	$912,698 ▲	9.9%	201,160	4.3%	ETF
SPVM Invesco S&P 500 Value with Momentum ETF	$10,008,803	$1,024,236 ▼	-9.3%	152,218	4.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,710,610	$6,308,499 ▼	-39.4%	39,295	4.1%	ETF
QQQ Invesco QQQ	$8,386,187	$361,406 ▼	-4.1%	13,969	3.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,335,605	$8,335,605 ▲	New Holding	426,155	3.5%	ETF
MSFT Microsoft	$6,501,151	$3,858,116 ▲	146.0%	12,552	2.8%	Technology
XLI Industrial Select Sector SPDR Fund	$6,452,792	$6,452,792 ▲	New Holding	41,839	2.7%	ETF
IWM iShares Russell 2000 ETF	$6,290,775	$1,315,548 ▲	26.4%	25,999	2.7%	ETF
MGV Vanguard Mega Cap Value ETF	$6,064,600	$1,803,168 ▼	-22.9%	44,029	2.6%	ETF
AMZN Amazon.com	$4,792,204	$1,927,421 ▲	67.3%	21,825	2.0%	Consumer Discretionary
NVDA NVIDIA	$4,418,968	$205,798 ▼	-4.4%	23,684	1.9%	Technology
PWV Invesco Large Cap Value ETF	$4,162,755	$31,235 ▲	0.8%	63,837	1.8%	ETF
AAPL Apple	$4,000,141	$40,994 ▲	1.0%	15,710	1.7%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$3,436,355	$3,436,355 ▲	New Holding	29,879	1.5%	ETF
PALANTIR TECHNOLOGIES INC	$3,407,070	$2,487,123 ▲	270.4%	18,677	1.4%	CL A
VTV Vanguard Value ETF	$3,131,794	$6,024,503 ▼	-65.8%	16,793	1.3%	ETF
META Meta Platforms	$2,727,360	$2,727,360 ▲	New Holding	3,714	1.2%	Communication Services
SDY SPDR S&P Dividend ETF	$2,598,819	$1,127,565 ▲	76.6%	18,556	1.1%	ETF
GOOGL Alphabet	$1,755,476	$521,951 ▼	-22.9%	7,221	0.7%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$1,646,845	$14,026 ▲	0.9%	7,632	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,507,273	$182,862 ▼	-10.8%	27,242	0.6%	ETF
ISRG Intuitive Surgical	$1,344,373	$809,933 ▲	151.5%	3,006	0.6%	Healthcare
VO Vanguard Mid-Cap ETF	$1,332,945	$3,984,442 ▼	-74.9%	4,538	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,273,929	$8,920,490 ▼	-87.5%	1,706	0.5%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,245,831	$578,328 ▼	-31.7%	53,885	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,241,696	$2,034 ▼	-0.2%	4,883	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,111,011	$1,837 ▼	-0.2%	1,814	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,097,969	$361,282 ▼	-24.8%	24,954	0.5%	ETF
IVV iShares Core S&P 500 ETF	$989,315	$4,016 ▼	-0.4%	1,478	0.4%	ETF
REGN Regeneron Pharmaceuticals	$973,854	$3,936 ▼	-0.4%	1,732	0.4%	Healthcare
TLT iShares 20+ Year Treasury Bond ETF	$896,807	$285,262 ▲	46.6%	10,035	0.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$886,822	$2,173,943 ▼	-71.0%	12,054	0.4%	ETF
PG Procter & Gamble	$875,123	$37,180 ▼	-4.1%	5,696	0.4%	Consumer Staples
XMMO Invesco S&P MidCap Momentum ETF	$812,021	$3,767,750 ▼	-82.3%	6,005	0.3%	ETF
PPTA Perpetua Resources	$757,720	$757,720 ▲	New Holding	37,455	0.3%	Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$734,416	$741,770 ▼	-50.2%	9,188	0.3%	ETF
CVX Chevron	$708,352	$98,309 ▼	-12.2%	4,561	0.3%	Energy
IVE iShares S&P 500 Value ETF	$679,384	$4,782,326 ▼	-87.6%	3,290	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$667,774	$21,909 ▼	-3.2%	14,417	0.3%	ETF
NFLX Netflix	$618,643	$618,643 ▲	New Holding	516	0.3%	Communication Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$555,482	$64,880 ▼	-10.5%	18,339	0.2%	ETF
IONQ IonQ	$539,665	$539,665 ▲	New Holding	8,775	0.2%	Technology
JPM JPMorgan Chase & Co.	$528,583	$5,046 ▲	1.0%	1,676	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$518,160	$12,205 ▼	-2.3%	7,260	0.2%	ETF
LMT Lockheed Martin	$507,653	$9,983 ▼	-1.9%	1,017	0.2%	Industrials
EXXONMOBIL HOLDINGS CORP	$481,279	$481,279 ▲	New Holding	4,269	0.2%	COM SHS
VUG Vanguard Growth ETF	$474,486	$2,385,384 ▼	-83.4%	989	0.2%	ETF
COST Costco Wholesale	$452,321	$316,347 ▼	-41.2%	489	0.2%	Consumer Staples
JNJ Johnson & Johnson	$429,009	$6,674 ▼	-1.5%	2,314	0.2%	Healthcare
ULST SPDR SSgA Ultra Short Term Bond ETF	$420,406	$42,236 ▲	11.2%	10,332	0.2%	ETF
CL Colgate-Palmolive	$393,886	$3,518 ▼	-0.9%	4,927	0.2%	Consumer Staples
MCD McDonald's	$341,888	$18,842 ▼	-5.2%	1,125	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$337,734	$5,337 ▼	-1.6%	443	0.1%	Healthcare
RTX RTX	$328,870	$3,682 ▼	-1.1%	1,965	0.1%	Industrials
GOOG Alphabet	$294,556	$5,360 ▼	-1.8%	1,209	0.1%	Communication Services
PM Philip Morris International	$264,386	$649 ▼	-0.2%	1,630	0.1%	Consumer Staples
HD Home Depot	$257,417	$370,518 ▼	-59.0%	635	0.1%	Consumer Discretionary
WELL Welltower	$256,415	$256,415 ▲	New Holding	1,439	0.1%	Real Estate
CSCO Cisco Systems	$252,987	$15,119 ▼	-5.6%	3,698	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$248,961	$5,932 ▼	-2.3%	4,155	0.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$232,945	$3,900 ▲	1.7%	2,628	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$232,912	$94,496 ▼	-28.9%	350	0.1%	ETF
PPL PPL	$229,865	$5,722 ▼	-2.4%	6,186	0.1%	Utilities
ABBV AbbVie	$229,841	$359,228 ▼	-61.0%	993	0.1%	Healthcare
ORCL Oracle	$229,673	$229,673 ▲	New Holding	817	0.1%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$225,865	$29,513 ▲	15.0%	3,949	0.1%	ETF
V Visa	$215,538	$683 ▼	-0.3%	631	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$200,229		0.0%	673	0.1%	ETF
WALD Waldencast	$19,800		0.0%	10,000	0.0%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$0	$13,617,087 ▼	-100.0%	0	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$11,859,298 ▼	-100.0%	0	0.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$0	$10,129,346 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$8,654,996 ▼	-100.0%	0	0.0%	Technology
SOXQ Invesco PHLX Semiconductor ETF	$0	$4,881,681 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$4,853,139 ▼	-100.0%	0	0.0%	ETF
ROUNDHILL ETF TRUST	$0	$3,230,811 ▼	-100.0%	0	0.0%	MEMORY ETF
SMH VanEck Semiconductor ETF	$0	$1,803,045 ▼	-100.0%	0	0.0%	ETF
AMAT Applied Materials	$0	$1,600,691 ▼	-100.0%	0	0.0%	Technology
CIEN Ciena	$0	$1,453,526 ▼	-100.0%	0	0.0%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$1,204,796 ▼	-100.0%	0	0.0%	ETF
ASML ASML	$0	$1,143,600 ▼	-100.0%	0	0.0%	Technology
ASTERA LABS INC	$0	$1,075,687 ▼	-100.0%	0	0.0%	COM
XOM ExxonMobil	$0	$936,698 ▼	-100.0%	0	0.0%	Energy
VTWO Vanguard Russell 2000 ETF	$0	$779,136 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$648,898 ▼	-100.0%	0	0.0%	ETF
VIS Vanguard Industrials ETF	$0	$557,060 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$391,287 ▼	-100.0%	0	0.0%	ETF
ASTERA LABS INC	$0	$390,094 ▼	-100.0%	0	0.0%	CALL
WALMART INC	$0	$372,901 ▼	-100.0%	0	0.0%	COM
CAT Caterpillar	$0	$367,319 ▼	-100.0%	0	0.0%	Industrials
MRK Merck & Co., Inc.	$0	$359,763 ▼	-100.0%	0	0.0%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$0	$356,523 ▼	-100.0%	0	0.0%	Technology
ASML HLDG NV	$0	$273,870 ▼	-100.0%	0	0.0%	CALL

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