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 $238.75 million in total holdings as of March 31, 2026.
Capstone Wealth Management Group, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 18.79% of the portfolio was purchased this quarter.
About 15.95% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management Group, LLC has purchased 84 new stocks and bought additional shares in 53 stocks.
Capstone Wealth Management Group, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $17,188,295
Invesco NASDAQ 100 ETF: $13,638,662
Broadcom: $13,339,693
iShares iBoxx $ Investment Grade Corporate Bond ETF: $12,149,970
Vanguard Mega Cap Growth ETF: $12,006,407

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $6,199,179 Holding
46429B291 - iShares Aaa - A Rated Corporate Bond ETF: $4,817,776 Holding
464287655 - iShares Russell 2000 ETF: $4,730,030 Holding
482480100 - KLA: $3,821,930 Holding
81369Y506 - Energy Select Sector SPDR Fund: $2,858,150 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 32,301 shares (about $6.20M)
iShares Aaa - A Rated Corporate Bond ETF: 101,235 shares (about $4.82M)
iShares Russell 2000 ETF: 19,073 shares (about $4.73M)
Vanguard Value ETF: 19,710 shares (about $3.87M)
KLA: 2,596 shares (about $3.82M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 85,114 shares (about $9.54M)
iShares 20+ Year Treasury Bond ETF: 46,219 shares (about $4.01M)
Microsoft: 5,787 shares (about $2.14M)
Amazon.com: 7,025 shares (about $1.46M)
SPDR S&P 500 ETF Trust: 1,905 shares (about $1.24M)

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
SHV iShares Short Treasury Bond ETF	$17,188,295	$801,648 â–¼	-4.5%	155,706	7.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$13,638,662	$12,119 â–²	0.1%	57,397	5.7%	ETF
AVGO Broadcom	$13,339,693	$654,295 â–²	5.2%	43,100	5.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,149,970	$963,688 â–²	8.6%	111,478	5.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$12,006,407	$309,750 â–²	2.6%	32,676	5.0%	ETF
VYM Vanguard High Dividend Yield ETF	$11,203,760	$745,683 â–¼	-6.2%	75,650	4.7%	Financial Services
SPVM Invesco S&P 500 Value with Momentum ETF	$11,000,429	$128,981 â–²	1.2%	159,658	4.6%	ETF
GSY Invesco Ultra Short Duration ETF	$9,352,920	$222,733 â–¼	-2.3%	186,611	3.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,444,700	$3,165,785 â–²	60.0%	112,312	3.5%	ETF
QQQ Invesco QQQ	$8,312,658	$136,793 â–²	1.7%	14,402	3.5%	Finance
VTV Vanguard Value ETF	$7,571,310	$3,867,077 â–²	104.4%	38,590	3.2%	ETF
MGV Vanguard Mega Cap Value ETF	$6,918,905	$178,289 â–²	2.6%	47,733	2.9%	ETF
SPMO Invesco S&P 500 Momentum ETF	$6,483,396	$9,542,075 â–¼	-59.5%	57,831	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,199,179	$6,199,179 â–²	New Holding	32,301	2.6%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$4,817,776	$4,817,776 â–²	New Holding	101,235	2.0%	ETF
PWV Invesco Large Cap Value ETF	$4,757,883	$58,486 â–²	1.2%	68,253	2.0%	ETF
IWM iShares Russell 2000 ETF	$4,730,030	$4,730,030 â–²	New Holding	19,073	2.0%	Finance
NVDA NVIDIA	$4,067,072	$35,753 â–²	0.9%	23,320	1.7%	Computer and Technology
AAPL Apple	$4,052,489	$49,742 â–¼	-1.2%	15,968	1.7%	Computer and Technology
KLAC KLA	$3,821,930	$3,821,930 â–²	New Holding	2,596	1.6%	Computer and Technology
AMZN Amazon.com	$3,411,888	$1,463,101 â–¼	-30.0%	16,382	1.4%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$3,189,142	$1,020,660 â–²	47.1%	69,044	1.3%	Finance
XLE Energy Select Sector SPDR Fund	$2,858,150	$2,858,150 â–²	New Holding	46,656	1.2%	ETF
GOOGL Alphabet	$2,641,279	$41,409 â–²	1.6%	9,185	1.1%	Computer and Technology
IWC iShares Micro-Cap ETF	$2,383,007	$2,383,007 â–²	New Holding	14,930	1.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,369,667	$624,041 â–¼	-20.8%	121,335	1.0%	ETF
MSFT Microsoft	$2,063,711	$2,142,188 â–¼	-50.9%	5,575	0.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,904,274	$863,199 â–¼	-31.2%	13,018	0.8%	CL A
XMMO Invesco S&P MidCap Momentum ETF	$1,853,634	$135,738 â–²	7.9%	12,782	0.8%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,809,221	$245,798 â–²	15.7%	81,423	0.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,732,338	$105,973 â–²	6.5%	30,618	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,620,570	$6,451 â–²	0.4%	7,536	0.7%	ETF
SDY SPDR S&P Dividend ETF	$1,528,277	$1,093,816 â–¼	-41.7%	10,472	0.6%	ETF
SMH VanEck Semiconductor ETF	$1,523,267	$1,523,267 â–²	New Holding	3,973	0.6%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,473,570	$85,851 â–²	6.2%	32,372	0.6%	ETF
XOM ExxonMobil	$1,440,004	$450,086 â–²	45.5%	8,488	0.6%	Energy
REGN Regeneron Pharmaceuticals	$1,341,465	$1,545 â–²	0.1%	1,736	0.6%	Medical
CVX Chevron	$1,335,850	$346,531 â–²	35.0%	6,457	0.6%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$1,329,704	$270,475 â–²	25.5%	16,774	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,309,683		0.0%	4,560	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,284,865		0.0%	4,906	0.5%	ETF
PPTA Perpetua Resources	$1,277,997	$26,433 â–¼	-2.0%	45,448	0.5%	Basic Materials
CAT Caterpillar	$1,265,412	$165,085 â–²	15.0%	1,786	0.5%	Industrials
VGT Vanguard Information Technology ETF	$1,190,566		0.0%	1,706	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,131,693	$1,131,693 â–²	New Holding	21,531	0.5%	Manufacturing
ISRG Intuitive Surgical	$1,089,780	$295,955 â–¼	-21.4%	2,364	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,085,167	$598 â–²	0.1%	1,816	0.5%	ETF
HD Home Depot	$981,502	$771,321 â–²	367.0%	2,984	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$968,224	$1,307 â–²	0.1%	1,482	0.4%	ETF
PG Procter & Gamble	$865,570	$30,619 â–²	3.7%	5,993	0.4%	Consumer Staples
COST Costco Wholesale	$770,546	$35,886 â–²	4.9%	773	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$761,846	$4,006,800 â–¼	-84.0%	8,788	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$748,000	$42,522 â–²	6.0%	15,480	0.3%	ETF
AMAT Applied Materials	$695,138	$695,138 â–²	New Holding	2,034	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$694,898	$211 â–²	0.0%	3,291	0.3%	ETF
LMT Lockheed Martin	$622,357	$3,625 â–²	0.6%	1,030	0.3%	Aerospace
VTWO Vanguard Russell 2000 ETF	$601,823	$267,655 â–²	80.1%	6,008	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$582,473		0.0%	9,950	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$576,036	$44,081 â–²	8.3%	19,157	0.2%	ETF
JNJ Johnson & Johnson	$573,246	$1,222 â–²	0.2%	2,345	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$555,423	$901 â–²	0.2%	7,396	0.2%	ETF
ABBV AbbVie	$545,003	$327,741 â–²	150.9%	2,506	0.2%	Medical
SHW Sherwin-Williams	$517,770	$517,770 â–²	New Holding	1,615	0.2%	Basic Materials
VIS Vanguard Industrials ETF	$513,124	$284,201 â–²	124.1%	1,643	0.2%	ETF
JPM JPMorgan Chase & Co.	$486,728	$7,646 â–¼	-1.5%	1,655	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$470,912	$470,912 â–²	New Holding	2,912	0.2%	ETF
VUG Vanguard Growth ETF	$433,505	$437 â–²	0.1%	992	0.2%	ETF
CL Colgate-Palmolive	$412,729	$2,216 â–²	0.5%	4,843	0.2%	Consumer Staples
WALMART INC	$407,940	$249 â–²	0.1%	3,282	0.2%	COM
LLY Eli Lilly and Company	$407,417		0.0%	443	0.2%	Medical
ULST SPDR SSgA Ultra Short Term Bond ETF	$390,684	$17,657 â–¼	-4.3%	9,647	0.2%	ETF
RTX RTX	$381,779	$1,157 â–²	0.3%	1,979	0.2%	Aerospace
MCD McDonald's	$367,652	$1,243 â–²	0.3%	1,183	0.2%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$358,921	$358,921 â–²	New Holding	4,337	0.2%	ETF
GOOG Alphabet	$347,394	$287 â–²	0.1%	1,211	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$325,582	$1,237,991 â–¼	-79.2%	501	0.1%	Finance
CSCO Cisco Systems	$297,722	$1,474 â–²	0.5%	3,837	0.1%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$291,540	$1,777 â–²	0.6%	10,172	0.1%	ETF
WELL Welltower	$286,675	$989 â–²	0.3%	1,450	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$271,145	$449 â–²	0.2%	4,231	0.1%	ETF
LNTH Lantheus	$270,481	$61,363 â–¼	-18.5%	3,566	0.1%	Medical
PM Philip Morris International	$269,895	$165 â–²	0.1%	1,632	0.1%	Consumer Staples
CMCSA Comcast	$263,771	$2,785 â–²	1.1%	9,187	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$258,312	$258,312 â–²	New Holding	2,853	0.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$251,205	$1,135 â–²	0.5%	2,656	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$241,801	$241,801 â–²	New Holding	715	0.1%	Computer and Technology
PPL PPL	$240,401	$1,337 â–¼	-0.6%	6,293	0.1%	Utilities
XSMO Invesco S&P SmallCap Momentum ETF	$240,178	$240,178 â–²	New Holding	3,159	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$224,603	$651 â–¼	-0.3%	3,793	0.1%	ETF
AMGN Amgen	$224,356	$1,407 â–²	0.6%	638	0.1%	Medical
SCHF Schwab International Equity ETF	$218,429		0.0%	8,825	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$214,231	$1,420 â–²	0.7%	8,146	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$205,063	$154 â–²	0.1%	2,659	0.1%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$203,915	$203,915 â–²	New Holding	2,125	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$203,486		0.0%	673	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$201,887	$201,887 â–²	New Holding	2,089	0.1%	ETF
WALD Waldencast	$9,497		0.0%	10,000	0.0%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$0	$9,584,004 â–¼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$4,590,965 â–¼	-100.0%	0	0.0%	ETF
IONQ IonQ	$0	$485,052 â–¼	-100.0%	0	0.0%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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