Capstone Wealth Management Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 16, 2026, Capstone Wealth Management Group Llc disclosed 123 stock positions valued at approximately $162.51M as of quarter-end March 31, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and EXXON MOBIL CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $162.51M
Holdings by Sector
Capstone Wealth Management Group Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 123 holdings in the latest reporting period.