Capstone Wealth Management Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.5M
Q ending 2026-03-31
Prior quarter
$165.1M
Q ending 2025-12-31
Change
-1.6% QoQ · +29.7% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Spdr Series Trust | BIL | Shares | $8.5M | 93K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 45K |
| Select Sector Spdr Tr | XLK | Shares | $6.2M | 47K |
| Wheaton Precious Metals Corp | WPM | Shares | $5.0M | 38K |
| Ishares Tr | ITA | Shares | $4.9M | 22K |
| Spdr Series Trust | BILS | Shares | $4.7M | 47K |
| Select Sector Spdr Tr | XLF | Shares | $4.6M | 93K |
| Vaneck Etf Trust | GDX | Shares | $4.5M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Ishares Silver Tr | SLV | Shares | $4.0M | 59K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 69K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 57K |
| Lam Research Corp | LRCX | Shares | $3.2M | 15K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.0M | 54K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $2.5M | 12K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.4M | 45K |
| Ishares Tr | PFF | Shares | $2.2M | 73K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Alps Etf Tr | AMLP | Shares | $2.1M | 40K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Select Sector Spdr Tr | XLP | Shares | $1.9M | 23K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Ishares Tr | SOXX | Shares | $1.6M | 5K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $1.3M | 33K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.3M | 17K |
| Nlight Inc | LASR | Shares | $1.2M | 22K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Wisdomtree Tr | DXJ | Shares | $1.1M | 7K |
| Ishares Tr | TIP | Shares | $1.1M | 10K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Blackstone Secd Lending Fd | BXSL | Shares | $996K | 42K |
| Broadcom Inc | AVGO | Shares | $954K | 3K |
| Spdr Series Trust | CWB | Shares | $927K | 10K |
| Select Sector Spdr Tr | XLC | Shares | $882K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $864K | 1K |
| Spdr Series Trust | SDY | Shares | $849K | 6K |
| International Business Machs | IBM | Shares | $806K | 3K |
| Corning Inc | GLW | Shares | $694K | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $657K | 3K |
| Axon Enterprise Inc | AXON | Shares | $654K | 2K |
| Verizon Communications Inc | VZ | Shares | $651K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $648K | 2K |
| Alps Etf Tr | SDOG | Shares | $639K | 10K |
| Select Sector Spdr Tr | XLY | Shares | $633K | 6K |
| United Rentals Inc | URI | Shares | $631K | 866 |
| Bondbloxx Etf Trust | BBBS | Shares | $613K | 12K |
| Ishares Tr | IBB | Shares | $604K | 4K |
| Nike Inc | NKE | Shares | $599K | 11K |
| Caterpillar Inc | CAT | Shares | $592K | 836 |
| Ball Corp | BALL | Shares | $584K | 10K |
| Proshares Tr | SPXE | Shares | $583K | 8K |
| Vanguard Intl Equity Index F | VGK | Shares | $575K | 7K |
| Pacer Fds Tr | COWZ | Shares | $569K | 9K |
| J P Morgan Exchange Traded F | JPIB | Shares | $558K | 12K |
| Invesco Exchange Traded Fd T | PKW | Shares | $534K | 4K |
| Vanguard World Fd | MGK | Shares | $533K | 1K |
| Ge Vernova Inc | GEV | Shares | $526K | 602 |
| Chevron Corporation | CVX | Shares | $511K | 2K |
| Pepsico Inc | PEP | Shares | $501K | 3K |
| America Movil Sab De Cv | AMX | Shares | $487K | 19K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $486K | 4K |
| Invesco Exchange Traded Fd T | RPV | Shares | $471K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $470K | 8K |
| Teradyne Inc | TER | Shares | $461K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $431K | 8K |
| Wisdomtree Tr | HEDJ | Shares | $419K | 8K |
| Schwab Strategic Tr | SCHF | Shares | $414K | 17K |
| Salesforce Inc | CRM | Shares | $398K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $376K | 1K |
| Vanguard Index Fds | VO | Shares | $370K | 1K |
| Costco Wholesale Corporation | COST | Shares | $361K | 362 |
| Blackrock Inc | BLK | Shares | $358K | 372 |
| Vanguard Malvern Fds | VTIP | Shares | $354K | 7K |
| Barclays Bank Plc | DJP | Shares | $353K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $350K | 606 |
| Vanguard Scottsdale Fds | VGSH | Shares | $332K | 6K |
| Schwab Strategic Tr | SCHI | Shares | $324K | 14K |
| Invesco Exchange Traded Fd T | PSI | Shares | $323K | 3K |
| Te Connectivity Plc | Shares | $322K | 2K | |
| Nextera Energy Inc | NEE | Shares | $314K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $302K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $300K | 2K |
| Ge Aerospace | GE | Shares | $296K | 1K |
| Atmos Energy Corp | ATO | Shares | $291K | 2K |
| General Mtrs Co | GM | Shares | $289K | 4K |
| Alps Etf Tr | OUSA | Shares | $286K | 5K |
| Mcdonalds Corp | MCD | Shares | $283K | 911 |
| Direxion Shares Etf Trust | NVDU | Shares | $274K | 3K |
| Ishares Tr | AOR | Shares | $274K | 4K |
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.