Capstone Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Capstone Wealth Management Group, Llc disclosed 93 stock positions valued at approximately $282.98M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD WORLD FD, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $282.98M
Holdings by Sector
Capstone Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.94% | 64,823 | +7,426 | +12.94% | $19,639,376 |
| VANGUARD WORLD FD | MGK | Other | 5.92% | 190,425 | +157,749 | +482.77% | $16,740,217 |
| BROADCOM INC | AVGO | Technology | 5.90% | 44,197 | +1,097 | +2.55% | $16,695,331 |
| ISHARES TR | SHV | Other | 5.68% | 145,546 | -10,160 | -6.53% | $16,061,009 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 4.81% | 151,133 | +38,821 | +34.57% | $13,617,087 |
| INVESCO EXCHANGE TRADED FD T | SPVM | Other | 4.41% | 167,795 | +8,137 | +5.10% | $12,486,300 |
| ISHARES TR | IGIB | Other | 4.19% | 223,045 | +223,045 | +100.00% | $11,859,298 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.13% | 74,000 | -1,650 | -2.18% | $11,694,130 |
| INVESCO QQQ TR | QQQ | Other | 3.79% | 14,571 | +169 | +1.17% | $10,729,906 |
| VANGUARD INDEX FDS | VTV | Other | 3.78% | 49,097 | +10,507 | +27.23% | $10,699,729 |
| ISHARES TR | QLTA | Other | 3.58% | 213,160 | +111,925 | +110.56% | $10,129,346 |
| VANGUARD WORLD FD | MGV | Other | 3.30% | 57,120 | +9,387 | +19.67% | $9,336,240 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.24% | 182,991 | -3,620 | -1.94% | $9,176,967 |
| KLA CORP | KLAC | Technology | 3.06% | 28,686 | +26,090 | +1005.01% | $8,654,996 |
| ISHARES TR | IWM | Other | 2.18% | 20,562 | +1,489 | +7.81% | $6,177,891 |
| ISHARES TR | IVE | Other | 2.12% | 26,449 | +23,158 | +703.68% | $6,005,429 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.04% | 33,868 | +21,086 | +164.97% | $5,762,277 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 24,787 | +1,467 | +6.29% | $4,959,587 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 1.73% | 43,547 | +43,547 | +100.00% | $4,881,681 |
| ISHARES TR | IVW | Other | 1.72% | 35,288 | +35,288 | +100.00% | $4,853,139 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.70% | 63,358 | -4,895 | -7.17% | $4,800,585 |
| APPLE INC | AAPL | Technology | 1.59% | 15,549 | -419 | -2.62% | $4,499,232 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.38% | 41,603 | +38,444 | +1216.97% | $3,895,306 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 9,368 | +183 | +1.99% | $3,347,859 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.14% | 43,748 | +43,748 | +100.00% | $3,230,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 13,047 | -3,335 | -20.36% | $3,109,626 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 5,103 | -472 | -8.47% | $1,903,690 |
| SPDR SERIES TRUST | SPYV | Other | 0.66% | 30,547 | -71 | -0.23% | $1,856,969 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 2,749 | -1,224 | -30.81% | $1,803,045 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.63% | 7,567 | +31 | +0.41% | $1,790,576 |
Showing 30 of 93 holdings in the latest reporting period.