Capstone Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Capstone Wealth Management Group, Llc disclosed 94 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
- 94
- Portfolio Value
- $282.98M
Holdings by Sector
Capstone Wealth Management Group, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| 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 |
| 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 |
| SPDR SERIES TRUST | SPLB | Other | 0.62% | 78,899 | -2,524 | -3.10% | $1,767,336 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 13,652 | +11,946 | +700.23% | $1,631,630 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 2,214 | +180 | +8.85% | $1,600,691 |
| SPDR SERIES TRUST | SDY | Other | 0.56% | 10,505 | +33 | +0.32% | $1,598,714 |
| SPDR SERIES TRUST | SPYD | Other | 0.56% | 33,165 | +793 | +2.45% | $1,582,295 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 4,891 | -15 | -0.31% | $1,482,457 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.52% | 18,468 | +1,694 | +10.10% | $1,459,487 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 18,103 | +13,543 | +297.00% | $1,458,551 |
| CIENA CORP | CIEN | Technology | 0.51% | 2,963 | +2,963 | +100.00% | $1,453,526 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,817 | +1 | +0.06% | $1,247,665 |
| ISHARES TR | IGSB | Other | 0.43% | 22,989 | +1,458 | +6.77% | $1,204,796 |
| ASML HLDG NV | ASML | Other | 0.40% | 575 | +575 | +100.00% | $1,143,600 |
| ISHARES TR | IVV | Other | 0.39% | 1,484 | +2 | +0.13% | $1,111,364 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.38% | 1,739 | +3 | +0.17% | $1,084,215 |
| ASTERA LABS INC | ALAB | Technology | 0.38% | 2,227 | +2,227 | +100.00% | $1,075,687 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 6,851 | -1,637 | -19.29% | $936,698 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 5,938 | -55 | -0.92% | $870,787 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 5,194 | -1,263 | -19.56% | $861,015 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 14,890 | -590 | -3.81% | $858,725 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.28% | 6,417 | +409 | +6.81% | $779,136 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 831 | +58 | +7.50% | $777,751 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 12,218 | -34,438 | -73.81% | $648,898 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,545 | +39 | +1.56% | $640,424 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 7,431 | +35 | +0.47% | $622,347 |
| SPDR SERIES TRUST | SPSB | Other | 0.22% | 20,481 | +1,324 | +6.91% | $614,626 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,350 | +5 | +0.21% | $596,901 |
| ISHARES TR | TLT | Other | 0.21% | 6,843 | -1,945 | -22.13% | $591,399 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 5,043 | -7,975 | -61.26% | $588,370 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 1,546 | -97 | -5.90% | $557,060 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,549 | -1,435 | -48.09% | $546,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,660 | +5 | +0.30% | $543,265 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 450 | +7 | +1.58% | $539,865 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,037 | +7 | +0.68% | $528,185 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 5,961 | +4,969 | +500.91% | $513,511 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,195 | -1,169 | -49.45% | $475,228 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 3,919 | +82 | +2.14% | $460,271 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 4,971 | +128 | +2.64% | $455,745 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,231 | +20 | +1.65% | $434,859 |
| ISHARES TR | IEFA | Other | 0.14% | 4,051 | +1,198 | +41.99% | $391,287 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,987 | +8 | +0.40% | $376,986 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.13% | 9,294 | -353 | -3.66% | $375,696 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,292 | +10 | +0.30% | $372,901 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 345 | -1,441 | -80.68% | $367,319 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 492 | -9 | -1.80% | $367,138 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,800 | +2,800 | +100.00% | $359,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 747 | +32 | +4.48% | $356,523 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,187 | +4 | +0.34% | $320,970 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,254 | +23 | +0.54% | $303,103 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 1,634 | +2 | +0.12% | $295,530 |
| SPDR SERIES TRUST | SLYV | Other | 0.10% | 2,584 | -72 | -2.71% | $281,887 |
| SPDR SERIES TRUST | SLYG | Other | 0.09% | 2,090 | +1 | +0.05% | $248,950 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 673 | - | - | $246,277 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 8,879 | +54 | +0.61% | $245,935 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.09% | 2,175 | -1,391 | -39.01% | $241,295 |
| SPDR SERIES TRUST | MDYG | Other | 0.08% | 2,125 | - | - | $238,191 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 642 | +4 | +0.63% | $232,455 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.08% | 9,458 | +271 | +2.95% | $232,203 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,091 | -31,210 | -96.62% | $232,032 |
| SPDR SERIES TRUST | SPMD | Other | 0.08% | 3,433 | -360 | -9.49% | $231,920 |
| PPL CORP | PPL | Utilities | 0.08% | 6,340 | +47 | +0.75% | $230,449 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 2,672 | +13 | +0.49% | $228,387 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 190 | +190 | +100.00% | $223,339 |
| VISA INC | V | Financial Services | 0.08% | 633 | +1 | +0.16% | $217,086 |