Capstone Wealth Management Group Llc Portfolio Stock Holdings
Capstone Wealth Management Group Llc disclosed 123 stock positions valued at approximately $162.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $162.5M
Holdings by Sector
Capstone Wealth Management Group Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.13% | 39,275 | -5,631 | -12.54% | $9,967,581 |
| SPDR SERIES TRUST | BIL | Other | 5.25% | 93,085 | -1,016 | -1.08% | $8,530,335 |
| EXXON MOBIL CORP | XOM | Energy | 4.74% | 45,401 | +390 | +0.87% | $7,702,736 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.82% | 46,701 | -18 | -0.04% | $6,206,597 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.06% | 37,960 | -800 | -2.06% | $4,973,140 |
| ISHARES TR | ITA | Other | 3.00% | 22,319 | +325 | +1.48% | $4,882,281 |
| SPDR SERIES TRUST | BILS | Other | 2.90% | 47,397 | +1,946 | +4.28% | $4,713,187 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.83% | 93,079 | -4,848 | -4.95% | $4,595,293 |
| VANECK ETF TRUST | GDX | Other | 2.77% | 49,101 | - | - | $4,505,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.68% | 9,088 | +80 | +0.89% | $4,354,970 |
| ISHARES SILVER TR | SLV | Other | 2.46% | 58,774 | -805 | -1.35% | $4,004,860 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.42% | 69,300 | +98 | +0.14% | $3,927,899 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 22,296 | -3,766 | -14.45% | $3,888,488 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.14% | 56,726 | -99 | -0.17% | $3,475,012 |
| LAM RESEARCH CORP | LRCX | Other | 1.96% | 14,907 | -1,316 | -8.11% | $3,184,975 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.91% | 21,123 | -504 | -2.33% | $3,096,790 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 10,486 | -1,633 | -13.47% | $3,008,139 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.83% | 53,515 | +431 | +0.81% | $2,971,167 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 11,026 | +14 | +0.13% | $2,695,096 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.53% | 11,590 | -50 | -0.43% | $2,492,545 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.49% | 44,505 | +183 | +0.41% | $2,427,756 |
| ISHARES TR | PFF | Other | 1.36% | 72,844 | -2,645 | -3.50% | $2,208,639 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 7,622 | -285 | -3.60% | $2,191,689 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 5,765 | -513 | -8.17% | $2,133,989 |
| ALPS ETF TR | AMLP | Other | 1.28% | 39,614 | +1,954 | +5.19% | $2,085,291 |
| SPDR GOLD TR | GLD | Other | 1.24% | 4,679 | +45 | +0.97% | $2,013,327 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.17% | 23,198 | -429 | -1.82% | $1,901,793 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 3,300 | -7 | -0.21% | $1,887,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 8,611 | -110 | -1.26% | $1,793,413 |
| ISHARES TR | SOXX | Other | 1.01% | 4,995 | -1 | -0.02% | $1,641,653 |
| VANGUARD INDEX FDS | VB | Other | 0.95% | 5,899 | +438 | +8.02% | $1,545,028 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 2,472 | -3 | -0.12% | $1,476,882 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.83% | 33,415 | -1,200 | -3.47% | $1,341,278 |
| VANGUARD INDEX FDS | VTV | Other | 0.80% | 6,668 | -31 | -0.46% | $1,308,228 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.78% | 17,258 | +73 | +0.42% | $1,262,276 |
| NLIGHT INC | LASR | Technology | 0.76% | 21,778 | -5,500 | -20.16% | $1,241,782 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 9,685 | -82 | -0.84% | $1,203,714 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 17,318 | +2,602 | +17.68% | $1,109,706 |
| WISDOMTREE TR | DXJ | Other | 0.67% | 6,909 | +75 | +1.10% | $1,095,629 |
| ISHARES TR | TIP | Other | 0.66% | 9,651 | +1,025 | +11.88% | $1,065,106 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.62% | 1,680 | +1 | +0.06% | $1,015,286 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.61% | 42,050 | -1,100 | -2.55% | $996,165 |
| BROADCOM INC | AVGO | Technology | 0.59% | 3,083 | +274 | +9.75% | $954,076 |
| SPDR SERIES TRUST | CWB | Other | 0.57% | 10,132 | - | - | $927,281 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.54% | 7,956 | - | - | $882,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,328 | -300 | -18.43% | $863,652 |
| SPDR SERIES TRUST | SDY | Other | 0.52% | 5,820 | +390 | +7.18% | $849,386 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 3,327 | -83 | -2.43% | $806,344 |
| CORNING INC | GLW | Technology | 0.43% | 5,107 | +69 | +1.37% | $694,424 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 3,423 | +91 | +2.73% | $656,964 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.40% | 1,541 | - | - | $654,447 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 12,973 | -245 | -1.85% | $651,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,203 | -146 | -6.22% | $648,076 |
| ALPS ETF TR | SDOG | Other | 0.39% | 9,825 | - | - | $638,979 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.39% | 5,806 | -210 | -3.49% | $632,738 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 866 | +77 | +9.76% | $631,011 |
| ISHARES TR | IBB | Other | 0.37% | 3,579 | - | - | $604,385 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 11,341 | -1,297 | -10.26% | $599,015 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 836 | +119 | +16.60% | $591,926 |
| BALL CORP | BALL | Consumer Cyclical | 0.36% | 9,872 | - | - | $583,534 |
| PROSHARES TR | SPXE | Other | 0.36% | 8,391 | - | - | $583,169 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.35% | 6,971 | - | - | $574,620 |
| PACER FDS TR | COWZ | Other | 0.35% | 9,100 | - | - | $569,296 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.34% | 11,662 | +3,750 | +47.40% | $557,697 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.33% | 4,070 | +1 | +0.02% | $534,237 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 1,451 | -387 | -21.06% | $533,218 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 602 | - | - | $525,639 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 2,468 | +10 | +0.41% | $510,663 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 3,229 | +41 | +1.29% | $501,467 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.30% | 19,101 | - | - | $486,693 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.30% | 4,447 | - | - | $486,324 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.29% | 4,382 | +1 | +0.02% | $470,568 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 7,755 | -73 | -0.93% | $470,341 |
| TERADYNE INC | TER | Technology | 0.28% | 1,555 | - | - | $461,036 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 7,981 | +783 | +10.88% | $431,363 |
| WISDOMTREE TR | HEDJ | Other | 0.26% | 8,012 | - | - | $419,028 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 16,712 | -400 | -2.34% | $413,622 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,131 | -66 | -3.00% | $397,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 1,112 | +100 | +9.88% | $375,800 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 1,288 | -14 | -1.08% | $369,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 362 | - | - | $361,176 |
| BLACKROCK INC | BLK | Other | 0.22% | 372 | +2 | +0.54% | $357,851 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.22% | 7,097 | - | - | $354,495 |
| BARCLAYS BANK PLC | DJP | Other | 0.22% | 7,335 | +500 | +7.32% | $353,107 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 606 | - | - | $349,864 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 5,671 | -151 | -2.59% | $331,988 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.20% | 14,278 | +2,104 | +17.28% | $323,820 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.20% | 3,425 | - | - | $323,252 |
| TE CONNECTIVITY PLC | TEL | Other | 0.20% | 1,542 | - | - | $322,309 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,384 | - | - | $314,306 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 1,869 | +2 | +0.11% | $302,255 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,050 | -325 | -13.68% | $299,874 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,042 | - | - | $295,731 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.18% | 1,576 | - | - | $291,119 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 3,875 | - | - | $288,688 |
| ALPS ETF TR | OUSA | Other | 0.18% | 5,130 | - | - | $285,587 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 911 | +9 | +1.00% | $283,107 |
| DIREXION SHARES ETF TRUST | NVDU | Other | 0.17% | 2,845 | +862 | +43.47% | $274,227 |
| ISHARES TR | AOR | Other | 0.17% | 4,261 | - | - | $274,195 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,838 | -650 | -26.13% | $270,333 |