CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK 1923052 · View on SEC EDGAR ↗
- Portfolio value
- $283.6M
- Positions
- 96
- As of
- June 30, 2026
#5,346 of 9,443 by 13F value · top 56.6%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.44%
- Top 25 holdings weight
- 81.07%
- Positions above 1%
- 26
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.09% Est. buys $84,678,207 · sells $47,258,437
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.1% still held
- New positions
- 12
- Increased
- 53
- Decreased
- 28
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Retail
1.7%
Healthcare
1.5%
Communication Services
1.4%
Consumer Discretionary
0.7%
Communications
0.7%
Energy
0.6%
Consumer products
0.5%
Industrials
0.5%
Financials
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Financial Services
0.1%
Other/Unmapped
77.3%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $19,639,376 | 6.92% | 64,823 | $6,000,714 | Up ×3 | ||
| MGK | $16,740,217 | 5.90% | 190,425 | $4,733,810 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $16,695,331 | 5.89% | 44,197 | $3,355,638 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $16,061,009 | 5.66% | 145,546 | $-1,127,286 | Down ×4 | ||
| SPHQ | $13,617,087 | 4.80% | 151,133 | $5,172,387 | Up ×2 | ||
| SPVM | $12,486,300 | 4.40% | 167,795 | $1,485,871 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,859,298 | 4.18% | 223,045 | Up ×1 | |||
| VYM | $11,694,130 | 4.12% | 74,000 | $490,370 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,729,906 | 3.78% | 14,571 | $2,417,248 | Up ×3 | ||
| VTV | $10,699,729 | 3.77% | 49,097 | $3,128,419 | Up ×5 | ||
| QLTA | $10,129,346 | 3.57% | 213,160 | $5,311,570 | Up ×1 | ||
| MGV | $9,336,240 | 3.29% | 57,120 | $2,417,335 | Up ×5 | ||
| GSY | $9,176,967 | 3.24% | 182,991 | $-175,953 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $8,654,996 | 3.05% | 28,686 | $4,833,066 | Up ×1 | ||
| IWM | $6,177,891 | 2.18% | 20,562 | $1,447,861 | Up ×1 | ||
| IVE | $6,005,429 | 2.12% | 26,449 | $5,310,531 | Up ×2 | ||
| XMMO | $5,762,277 | 2.03% | 33,868 | $3,908,643 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,959,587 | 1.75% | 24,787 | $892,515 | Up ×2 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $4,881,681 | 1.72% | 43,547 | Up ×1 | |||
| IVW | $4,853,139 | 1.71% | 35,288 | Up ×1 | |||
| PWV | $4,800,585 | 1.69% | 63,358 | $42,702 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,499,232 | 1.59% | 15,549 | $446,743 | Down ×2 | ||
| XSMO | $3,895,306 | 1.37% | 41,603 | $3,655,128 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,347,859 | 1.18% | 9,368 | $706,580 | Up ×4 | ||
| Unknown issuer (CUSIP: 77926X320) | $3,230,811 | 1.14% | 43,748 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,109,626 | 1.10% | 13,047 | $-302,262 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,903,690 | 0.67% | 5,103 | $-160,021 | Down ×3 | ||
| SPYV | $1,856,969 | 0.65% | 30,547 | $124,631 | Down ×1 | ||
| SMH SMH | $1,803,045 | 0.64% | 2,749 | $279,778 | Down ×1 | ||
| VIG | $1,790,576 | 0.63% | 7,567 | $170,006 | Up ×2 | ||
| SPLB | $1,767,336 | 0.62% | 78,899 | $-41,885 | Down ×1 | ||
| VGT | $1,631,630 | 0.58% | 13,652 | $441,064 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,600,691 | 0.56% | 2,214 | $905,553 | Up ×1 | ||
| SDY | $1,598,714 | 0.56% | 10,505 | $70,437 | Up ×1 | ||
| SPYD | $1,582,295 | 0.56% | 33,165 | $108,725 | Up ×5 | ||
| VB | $1,482,457 | 0.52% | 4,891 | $197,592 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,459,487 | 0.51% | 18,468 | $129,783 | Up ×3 | ||
| VO | $1,458,551 | 0.51% | 18,103 | $148,868 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,453,526 | 0.51% | 2,963 | Up ×1 | |||
| VOO | $1,247,665 | 0.44% | 1,817 | $162,498 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,204,796 | 0.42% | 22,989 | $73,103 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,143,600 | 0.40% | 575 | ||||
| IVV | $1,111,364 | 0.39% | 1,484 | $143,140 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,084,215 | 0.38% | 1,739 | $-257,250 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,075,687 | 0.38% | 2,227 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $936,698 | 0.33% | 6,851 | $-503,306 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $870,787 | 0.31% | 5,938 | $5,217 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $861,015 | 0.30% | 5,194 | $-474,835 | Down ×1 | ||
| SPSM | $858,725 | 0.30% | 14,890 | $110,725 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $779,136 | 0.27% | 6,417 | $177,313 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $777,751 | 0.27% | 831 | $7,205 | Up ×3 | ||
| XLE XLE | $648,898 | 0.23% | 12,218 | $-2,209,252 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $640,424 | 0.23% | 2,545 | $95,421 | Up ×3 | ||
| VEU | $622,347 | 0.22% | 7,431 | $66,924 | Up ×3 | ||
| SPSB | $614,626 | 0.22% | 20,481 | $38,590 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $596,901 | 0.21% | 2,350 | $23,655 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $591,399 | 0.21% | 6,843 | $-170,447 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $588,370 | 0.21% | 5,043 | $-1,315,904 | Down ×2 | ||
| VIS | $557,060 | 0.20% | 1,546 | $43,936 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $546,143 | 0.19% | 1,549 | $-435,359 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $543,265 | 0.19% | 1,660 | $56,537 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $539,865 | 0.19% | 450 | $132,448 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $528,185 | 0.19% | 1,037 | $-94,172 | Up ×4 | ||
| VUG | $513,511 | 0.18% | 5,961 | $80,006 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $475,228 | 0.17% | 1,195 | $-614,552 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $460,271 | 0.16% | 3,919 | $162,549 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $455,745 | 0.16% | 4,971 | $43,016 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $434,859 | 0.15% | 1,231 | $87,465 | Up ×3 | ||
| IEFA | $391,287 | 0.14% | 4,051 | $132,975 | Up ×1 | ||
| Unknown issuer (CUSIP: 04626A903) | $390,094 | 0.14% | 13 | Call option | Up ×1 | ||
| RTX RTX Corporation Common Stock | $376,986 | 0.13% | 1,987 | $-4,793 | Up ×3 | ||
| ULST | $375,696 | 0.13% | 9,294 | $-14,988 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $372,901 | 0.13% | 3,292 | $-35,039 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $367,319 | 0.13% | 345 | $-898,093 | Down ×1 | ||
| SPY SPY | $367,138 | 0.13% | 492 | $41,556 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $359,763 | 0.13% | 2,800 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $356,523 | 0.13% | 747 | $114,722 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $320,970 | 0.11% | 1,187 | $-46,682 | Up ×6 | ||
| VEA | $303,103 | 0.11% | 4,254 | $31,958 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $295,530 | 0.10% | 1,634 | $25,635 | Up ×4 | ||
| SLYV | $281,887 | 0.10% | 2,584 | $30,682 | Down ×1 | ||
| Unknown issuer (CUSIP: N07059900) | $273,870 | 0.10% | 4 | Call option | Up ×1 | ||
| SLYG | $248,950 | 0.09% | 2,090 | $47,063 | Up ×1 | ||
| VBK | $246,277 | 0.09% | 673 | $42,791 | |||
| SCHF | $245,935 | 0.09% | 8,879 | $27,506 | Up ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $241,295 | 0.09% | 2,175 | $-29,186 | Down ×2 | ||
| MDYG | $238,191 | 0.08% | 2,125 | $34,276 | |||
| AMGN Amgen Inc. - Common Stock | $232,455 | 0.08% | 642 | $8,099 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $232,203 | 0.08% | 9,458 | $-31,568 | Up ×2 | ||
| RSP | $232,032 | 0.08% | 1,091 | $-5,967,147 | Down ×1 | ||
| SPMD | $231,920 | 0.08% | 3,433 | $7,317 | Down ×6 | ||
| PPL PPL Corporation Common Stock | $230,449 | 0.08% | 6,340 | $-9,952 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $228,387 | 0.08% | 2,672 | $23,324 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $223,339 | 0.08% | 190 | Up ×1 | |||
| V Visa Inc. | $217,086 | 0.08% | 633 | ||||
| WALD Waldencast plc - Class A Ordinary Share | $17,600 | 0.01% | 10,000 | $8,103 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $19,639,376 | 6.92% | up ×3 |
| MGK | $16,740,217 | 5.90% | up ×5 |
| AVGO | $16,695,331 | 5.89% | up ×3 |
| SPVM | $12,486,300 | 4.40% | up ×3 |
| QQQ | $10,729,906 | 3.78% | up ×3 |
| VTV | $10,699,729 | 3.77% | up ×5 |
| MGV | $9,336,240 | 3.29% | up ×5 |
| XMMO | $5,762,277 | 2.03% | up ×3 |
| GOOGL | $3,347,859 | 1.18% | up ×4 |
| SPYD | $1,582,295 | 0.56% | up ×5 |
| VCSH | $1,459,487 | 0.51% | up ×3 |
| VOO | $1,247,665 | 0.44% | up ×3 |
| IVV | $1,111,364 | 0.39% | up ×4 |
| REGN | $1,084,215 | 0.38% | up ×3 |
| COST | $777,751 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGIB | $11,859,298 | 223,045 | 4.18% |
| SOXQ | $4,881,681 | 43,547 | 1.72% |
| IVW | $4,853,139 | 35,288 | 1.71% |
| Unknown issuer (CUSIP: 77926X320) | $3,230,811 | 43,748 | 1.14% |
| CIEN | $1,453,526 | 2,963 | 0.51% |
| ASML | $1,143,600 | 575 | 0.40% |
| ALAB | $1,075,687 | 2,227 | 0.38% |
| Unknown issuer (CUSIP: 04626A903) | $390,094 | 13 | 0.14% |
| MRK | $359,763 | 2,800 | 0.13% |
| Unknown issuer (CUSIP: N07059900) | $273,870 | 4 | 0.10% |
| GEV | $223,339 | 190 | 0.08% |
| V | $217,086 | 633 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +7K | +$6.0M |
| QLTA | Bought more | +112K | +$5.3M |
| SPHQ | Bought more | +39K | +$5.2M |
| KLAC | Bought more | +26K | +$4.8M |
| MGK | Bought more | +158K | +$4.7M |
| XMMO | Bought more | +21K | +$3.9M |
| AVGO | Bought more | +1K | +$3.4M |
| VTV | Bought more | +11K | +$3.1M |
| MGV | Bought more | +9K | +$2.4M |
| QQQ | Bought more | +169 | +$2.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCQ | June 30, 2025 | 828,427 | $16,137,751 | |
| GSY | June 30, 2025 | 266,903 | $13,377,183 | No longer tracked |
| LQD | June 30, 2026 | 111,478 | $12,149,970 | No longer tracked |
| SPMO | June 30, 2025 | 116,148 | $10,747,206 | No longer tracked |
| XLG | March 31, 2026 | 161,674 | $9,584,004 | No longer tracked |
| QQQM | June 30, 2025 | 36,933 | $7,128,868 | |
| SPMO | June 30, 2026 | 57,831 | $6,483,396 | No longer tracked |
| XLI | Dec. 31, 2025 | 41,839 | $6,452,792 | No longer tracked |
| QQQ | June 30, 2025 | 13,565 | $6,360,761 | |
| IWM | Dec. 31, 2025 | 25,999 | $6,290,775 | No longer tracked |
| AVGO | June 30, 2025 | 37,375 | $6,257,692 | 31.2% |
| TFLO | June 30, 2025 | 118,323 | $5,994,209 | No longer tracked |
| XLG | March 31, 2025 | 111,657 | $5,578,399 | No longer tracked |
| IEF | March 31, 2026 | 47,743 | $4,590,965 | |
| SPVM | June 30, 2025 | 76,790 | $4,405,426 | No longer tracked |
| IGV | Dec. 31, 2025 | 29,879 | $3,436,355 | No longer tracked |
| TUA | June 30, 2025 | 151,560 | $3,329,780 | No longer tracked |
| XMMO | June 30, 2025 | 28,228 | $3,211,154 | No longer tracked |
| AAAU | June 30, 2026 | 69,044 | $3,189,142 | No longer tracked |
| XSMO | June 30, 2025 | 46,666 | $2,928,260 | No longer tracked |
| AAAU | June 30, 2025 | 93,731 | $2,894,414 | No longer tracked |
| META | Dec. 31, 2025 | 3,714 | $2,727,360 | -17.4% |
| IWC | June 30, 2026 | 14,930 | $2,383,007 | No longer tracked |
| BSCQ | June 30, 2026 | 121,335 | $2,369,667 | |
| ASML | Sept. 30, 2025 | 2,637 | $2,113,465 | 82.9% |
| BRKB | June 30, 2025 | 3,611 | $1,923,169 | No longer tracked |
| PANW | June 30, 2025 | 9,766 | $1,666,473 | 75.4% |
| PLTR | June 30, 2025 | 17,147 | $1,447,207 | 25.5% |
| CIBR | March 31, 2025 | 22,535 | $1,429,795 | |
| INDA | March 31, 2025 | 24,479 | $1,288,582 | No longer tracked |
| PPTA | June 30, 2026 | 45,448 | $1,277,997 | 20.0% |
| TSLA | March 31, 2025 | 3,066 | $1,238,177 | 30.5% |
| USIG | June 30, 2025 | 23,124 | $1,181,184 | |
| IDMO | June 30, 2025 | 26,523 | $1,171,262 | No longer tracked |
| XSMO | Dec. 31, 2025 | 12,054 | $886,822 | No longer tracked |
| SMIN | March 31, 2025 | 11,576 | $884,980 | No longer tracked |
| IOT | June 30, 2025 | 21,430 | $821,421 | 1.0% |
| VGK | June 30, 2025 | 10,733 | $753,550 | No longer tracked |
| LMT | March 31, 2025 | 1,522 | $739,449 | 35.2% |
| WMT | March 31, 2025 | 7,718 | $697,331 | 32.8% |
| NFLX | Dec. 31, 2025 | 516 | $618,643 | -14.9% |
| VGSH | June 30, 2026 | 9,950 | $582,473 | |
| SHW | June 30, 2026 | 1,615 | $517,770 | 3.0% |
| PEP | March 31, 2025 | 3,366 | $511,847 | -5.4% |
| IONQ | March 31, 2026 | 10,810 | $485,052 | 46.7% |
| XLI | June 30, 2026 | 2,912 | $470,912 | No longer tracked |
| SLV | June 30, 2025 | 14,295 | $443,008 | No longer tracked |
| SPYG | March 31, 2025 | 4,168 | $366,336 | No longer tracked |
| VCIT | June 30, 2026 | 4,337 | $358,921 | |
| MRK | March 31, 2025 | 3,490 | $347,200 | 68.6% |
| IBM | Sept. 30, 2025 | 1,147 | $338,108 | -16.7% |
| SPYM | March 31, 2025 | 4,744 | $327,063 | No longer tracked |
| META | March 31, 2025 | 555 | $324,990 | -5.4% |
| XLP | Sept. 30, 2025 | 4,000 | $323,900 | No longer tracked |
| FDX | March 31, 2025 | 1,072 | $301,466 | 38.5% |
| SPTI | June 30, 2026 | 10,172 | $291,540 | No longer tracked |
| WELL | June 30, 2026 | 1,450 | $286,675 | 3.5% |
| SPLV | June 30, 2025 | 3,803 | $284,194 | No longer tracked |
| GD | March 31, 2025 | 1,032 | $271,820 | 45.1% |
| SHLD | June 30, 2025 | 5,179 | $241,077 | No longer tracked |
| ORCL | Dec. 31, 2025 | 817 | $229,673 | -28.6% |
| V | March 31, 2026 | 632 | $221,584 | 21.8% |
| MRK | Sept. 30, 2025 | 2,746 | $217,365 | 80.3% |
| SPTL | June 30, 2026 | 8,146 | $214,231 | No longer tracked |
| SPY | March 31, 2025 | 363 | $212,899 | No longer tracked |
| UGI | Sept. 30, 2025 | 5,500 | $200,310 | 18.1% |