Capstone Wealth Management Group, Llc Portfolio Stock Holdings
Capstone Wealth Management Group, Llc disclosed 97 stock positions valued at approximately $238.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $238.8M
Holdings by Sector
Capstone Wealth Management Group, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 7.20% | 155,706 | -7,262 | -4.46% | $17,188,295 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.71% | 57,397 | +51 | +0.09% | $13,638,662 |
| BROADCOM INC | AVGO | Technology | 5.59% | 43,100 | +2,114 | +5.16% | $13,339,693 |
| ISHARES TR | LQD | Other | 5.09% | 111,478 | +8,842 | +8.61% | $12,149,970 |
| VANGUARD WORLD FD | MGK | Other | 5.03% | 32,676 | +843 | +2.65% | $12,006,407 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.69% | 75,650 | -5,035 | -6.24% | $11,203,760 |
| INVESCO EXCHANGE TRADED FD T | SPVM | Other | 4.61% | 159,658 | +1,872 | +1.19% | $11,000,429 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.92% | 186,611 | -4,444 | -2.33% | $9,352,920 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.54% | 112,312 | +42,104 | +59.97% | $8,444,700 |
| INVESCO QQQ TR | QQQ | Other | 3.48% | 14,402 | +237 | +1.67% | $8,312,658 |
| VANGUARD INDEX FDS | VTV | Other | 3.17% | 38,590 | +19,710 | +104.40% | $7,571,310 |
| VANGUARD WORLD FD | MGV | Other | 2.90% | 47,733 | +1,230 | +2.64% | $6,918,905 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.72% | 57,831 | -85,114 | -59.54% | $6,483,396 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.60% | 32,301 | +32,301 | +100.00% | $6,199,179 |
| ISHARES TR | QLTA | Other | 2.02% | 101,235 | +101,235 | +100.00% | $4,817,776 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 1.99% | 68,253 | +839 | +1.24% | $4,757,883 |
| ISHARES TR | IWM | Other | 1.98% | 19,073 | +19,073 | +100.00% | $4,730,030 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 23,320 | +205 | +0.89% | $4,067,072 |
| APPLE INC | AAPL | Technology | 1.70% | 15,968 | -196 | -1.21% | $4,052,489 |
| KLA CORP | KLAC | Technology | 1.60% | 2,596 | +2,596 | +100.00% | $3,821,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 16,382 | -7,025 | -30.01% | $3,411,888 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.34% | 69,044 | +22,097 | +47.07% | $3,189,142 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.20% | 46,656 | +46,656 | +100.00% | $2,858,150 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 9,185 | +144 | +1.59% | $2,641,279 |
| ISHARES TR | IWC | Other | 1.00% | 14,930 | +14,930 | +100.00% | $2,383,007 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.99% | 121,335 | -31,953 | -20.85% | $2,369,667 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 5,575 | -5,787 | -50.93% | $2,063,711 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.80% | 13,018 | -5,901 | -31.19% | $1,904,274 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.78% | 12,782 | +936 | +7.90% | $1,853,634 |
| SPDR SERIES TRUST | SPLB | Other | 0.76% | 81,423 | +11,062 | +15.72% | $1,809,221 |
| SPDR SERIES TRUST | SPYV | Other | 0.73% | 30,618 | +1,873 | +6.52% | $1,732,338 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 7,536 | +30 | +0.40% | $1,620,570 |
| SPDR SERIES TRUST | SDY | Other | 0.64% | 10,472 | -7,495 | -41.72% | $1,528,277 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 3,973 | +3,973 | +100.00% | $1,523,267 |
| SPDR SERIES TRUST | SPYD | Other | 0.62% | 32,372 | +1,886 | +6.19% | $1,473,570 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 8,488 | +2,653 | +45.47% | $1,440,004 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.56% | 1,736 | +2 | +0.12% | $1,341,465 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 6,457 | +1,675 | +35.03% | $1,335,850 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.56% | 16,774 | +3,412 | +25.54% | $1,329,704 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 4,560 | - | - | $1,309,683 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 4,906 | - | - | $1,284,865 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.54% | 45,448 | -940 | -2.03% | $1,277,997 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 1,786 | +233 | +15.00% | $1,265,412 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 1,706 | - | - | $1,190,566 |
| ISHARES TR | IGSB | Other | 0.47% | 21,531 | +21,531 | +100.00% | $1,131,693 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 2,364 | -642 | -21.36% | $1,089,780 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,816 | +1 | +0.06% | $1,085,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,984 | +2,345 | +366.98% | $981,502 |
| ISHARES TR | IVV | Other | 0.41% | 1,482 | +2 | +0.14% | $968,224 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 5,993 | +212 | +3.67% | $865,570 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 773 | +36 | +4.88% | $770,546 |
| ISHARES TR | TLT | Other | 0.32% | 8,788 | -46,219 | -84.02% | $761,846 |
| SPDR SERIES TRUST | SPSM | Other | 0.31% | 15,480 | +880 | +6.03% | $748,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 2,034 | +2,034 | +100.00% | $695,138 |
| ISHARES TR | IVE | Other | 0.29% | 3,291 | +1 | +0.03% | $694,898 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 1,030 | +6 | +0.59% | $622,357 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.25% | 6,008 | +2,672 | +80.10% | $601,823 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 9,950 | - | - | $582,473 |
| SPDR SERIES TRUST | SPSB | Other | 0.24% | 19,157 | +1,466 | +8.29% | $576,036 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,345 | +5 | +0.21% | $573,246 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 7,396 | +12 | +0.16% | $555,423 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 2,506 | +1,507 | +150.85% | $545,003 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 1,615 | +1,615 | +100.00% | $517,770 |
| VANGUARD WORLD FD | VIS | Other | 0.21% | 1,643 | +910 | +124.15% | $513,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,655 | -26 | -1.55% | $486,728 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.20% | 2,912 | +2,912 | +100.00% | $470,912 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 992 | +1 | +0.10% | $433,505 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 4,843 | +26 | +0.54% | $412,729 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 3,282 | +2 | +0.06% | $407,940 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 443 | - | - | $407,417 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.16% | 9,647 | -436 | -4.32% | $390,684 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,979 | +6 | +0.30% | $381,779 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,183 | +4 | +0.34% | $367,652 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.15% | 4,337 | +4,337 | +100.00% | $358,921 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,211 | +1 | +0.08% | $347,394 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 501 | -1,905 | -79.18% | $325,582 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,837 | +19 | +0.50% | $297,722 |
| SPDR SERIES TRUST | SPTI | Other | 0.12% | 10,172 | +62 | +0.61% | $291,540 |
| WELLTOWER INC | WELL | Real Estate | 0.12% | 1,450 | +5 | +0.35% | $286,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,231 | +7 | +0.17% | $271,145 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.11% | 3,566 | -809 | -18.49% | $270,481 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,632 | +1 | +0.06% | $269,895 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.11% | 9,187 | +97 | +1.07% | $263,771 |
| ISHARES TR | IEFA | Other | 0.11% | 2,853 | +2,853 | +100.00% | $258,312 |
| SPDR SERIES TRUST | SLYV | Other | 0.11% | 2,656 | +12 | +0.45% | $251,205 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 715 | +715 | +100.00% | $241,801 |
| PPL CORP | PPL | Utilities | 0.10% | 6,293 | -35 | -0.55% | $240,401 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.10% | 3,159 | +3,159 | +100.00% | $240,178 |
| SPDR SERIES TRUST | SPMD | Other | 0.09% | 3,793 | -11 | -0.29% | $224,603 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 638 | +4 | +0.63% | $224,356 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 8,825 | - | - | $218,429 |
| SPDR SERIES TRUST | SPTL | Other | 0.09% | 8,146 | +54 | +0.67% | $214,231 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 2,659 | +2 | +0.08% | $205,063 |
| SPDR SERIES TRUST | MDYG | Other | 0.09% | 2,125 | +2,125 | +100.00% | $203,915 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 673 | - | - | $203,486 |
| SPDR SERIES TRUST | SLYG | Other | 0.08% | 2,089 | +2,089 | +100.00% | $201,887 |