Capstone Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.8M
Q ending 2026-03-31
Prior quarter
$238.6M
Q ending 2025-12-31
Change
+0.1% QoQ · +36.2% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $17.2M | 156K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13.6M | 57K |
| Broadcom Inc | AVGO | Shares | $13.3M | 43K |
| Ishares Tr | LQD | Shares | $12.1M | 111K |
| Vanguard World Fd | MGK | Shares | $12.0M | 33K |
| Vanguard Whitehall Fds | VYM | Shares | $11.2M | 76K |
| Invesco Exchange Traded Fd T | SPVM | Shares | $11.0M | 160K |
| Invesco Actively Managed Exc | GSY | Shares | $9.4M | 187K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $8.4M | 112K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| Vanguard Index Fds | VTV | Shares | $7.6M | 39K |
| Vanguard World Fd | MGV | Shares | $6.9M | 48K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $6.5M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.2M | 32K |
| Ishares Tr | QLTA | Shares | $4.8M | 101K |
| Invesco Exchange Traded Fd T | PWV | Shares | $4.8M | 68K |
| Ishares Tr | IWM | Shares | $4.7M | 19K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Kla Corp | KLAC | Shares | $3.8M | 3K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.2M | 69K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | IWC | Shares | $2.4M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.4M | 121K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.9M | 13K |
| Spdr Series Trust | SPLB | Shares | $1.8M | 81K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 31K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Spdr Series Trust | SDY | Shares | $1.5M | 10K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Spdr Series Trust | SPYD | Shares | $1.5M | 32K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.3M | 2K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.3M | 17K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Perpetua Resources Corp | PPTA | Shares | $1.3M | 45K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Ishares Tr | IGSB | Shares | $1.1M | 22K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $982K | 3K |
| Ishares Tr | IVV | Shares | $968K | 1K |
| Procter & Gamble Co | PG | Shares | $866K | 6K |
| Costco Wholesale Corporation | COST | Shares | $771K | 773 |
| Ishares Tr | TLT | Shares | $762K | 9K |
| Spdr Series Trust | SPSM | Shares | $748K | 15K |
| Applied Matls Inc | AMAT | Shares | $695K | 2K |
| Ishares Tr | IVE | Shares | $695K | 3K |
| Lockheed Martin Corp | LMT | Shares | $622K | 1K |
| Vanguard Scottsdale Fds | VTWO | Shares | $602K | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $582K | 10K |
| Spdr Series Trust | SPSB | Shares | $576K | 19K |
| Johnson & Johnson | JNJ | Shares | $573K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $555K | 7K |
| Abbvie Inc | ABBV | Shares | $545K | 3K |
| Sherwin Williams Co | SHW | Shares | $518K | 2K |
| Vanguard World Fd | VIS | Shares | $513K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $487K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $471K | 3K |
| Vanguard Index Fds | VUG | Shares | $434K | 992 |
| Colgate Palmolive Co | CL | Shares | $413K | 5K |
| Walmart Inc | WMT | Shares | $408K | 3K |
| Eli Lilly & Co | LLY | Shares | $407K | 443 |
| Ssga Active Etf Tr | ULST | Shares | $391K | 10K |
| Rtx Corporation | RTX | Shares | $382K | 2K |
| Mcdonalds Corp | MCD | Shares | $368K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $359K | 4K |
| Alphabet Inc | GOOG | Shares | $347K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $326K | 501 |
| Cisco Sys Inc | CSCO | Shares | $298K | 4K |
| Spdr Series Trust | SPTI | Shares | $292K | 10K |
| Welltower Inc | WELL | Shares | $287K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $271K | 4K |
| Lantheus Hldgs Inc | LNTH | Shares | $270K | 4K |
| Philip Morris Intl Inc | PM | Shares | $270K | 2K |
| Comcast Corp New | CMCSA | Shares | $264K | 9K |
| Ishares Tr | IEFA | Shares | $258K | 3K |
| Spdr Series Trust | SLYV | Shares | $251K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $242K | 715 |
| Ppl Corp | PPL | Shares | $240K | 6K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $240K | 3K |
| Spdr Series Trust | SPMD | Shares | $225K | 4K |
| Amgen Inc | AMGN | Shares | $224K | 638 |
| Schwab Strategic Tr | SCHF | Shares | $218K | 9K |
| Spdr Series Trust | SPTL | Shares | $214K | 8K |
| Vanguard Star Fds | VXUS | Shares | $205K | 3K |
| Spdr Series Trust | MDYG | Shares | $204K | 2K |
| Vanguard Index Fds | VBK | Shares | $203K | 673 |
| Spdr Series Trust | SLYG | Shares | $202K | 2K |
| Waldencast Plc | Shares | $9K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.