Capstone Wealth Management Group LLC
CIK 2059649 · View on SEC EDGAR ↗
- Portfolio value
- $162.5M
- Positions
- 123
- As of
- March 31, 2026 Data as of Q1 2026
#7,130 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.19%
- Top 25 holdings weight
- 64.13%
- Positions above 1%
- 30
- Effective number of positions
- 44.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.91% Est. buys $3,124,891 · sells $7,638,848
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 83.7% still held
- New positions
- 6
- Increased
- 43
- Decreased
- 40
- Closed
- 12
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
14.3%
Energy
5.2%
Communication Services
4.4%
Industrials
3.7%
Materials
3.2%
Healthcare
2.1%
Retail
2.1%
Financial Services
1.0%
Telecommunication
0.7%
Consumer Discretionary
0.7%
Utilities
0.5%
Financials
0.4%
Packaging
0.4%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
60.7%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,967,581 | 6.13% | 39,275 | $-2,240,692 | Down ×5 | ||
| BIL | $8,530,335 | 5.25% | 93,085 | $-68,612 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,702,736 | 4.74% | 45,401 | $2,286,150 | Up ×1 | ||
| XLK XLK | $6,206,597 | 3.82% | 46,701 | $-519,511 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,973,140 | 3.06% | 37,960 | $418,065 | Down ×3 | ||
| ITA ITA | $4,882,281 | 3.00% | 22,319 | $160,389 | Up ×1 | ||
| BILS | $4,713,187 | 2.90% | 47,397 | $203,540 | Up ×2 | ||
| XLF XLF | $4,595,293 | 2.83% | 93,079 | $-768,194 | Down ×5 | ||
| GDX GDX | $4,505,981 | 2.77% | 49,101 | $294,604 | |||
| BRKB | $4,354,970 | 2.68% | 9,088 | $-172,901 | Up ×1 | ||
| SLV | $4,004,860 | 2.46% | 58,774 | $166,781 | Down ×1 | ||
| JEPI | $3,927,899 | 2.42% | 69,300 | $-33,231 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,888,488 | 2.39% | 22,296 | $-972,146 | Down ×4 | ||
| XLE XLE | $3,475,012 | 2.14% | 56,726 | $934,358 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,184,975 | 1.96% | 14,907 | $407,989 | Down ×2 | ||
| XLV XLV | $3,096,790 | 1.91% | 21,123 | $-251,020 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,008,139 | 1.85% | 10,486 | $-794,906 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,971,167 | 1.83% | 53,515 | $-114,049 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,695,096 | 1.66% | 11,026 | $416,163 | Up ×1 | ||
| VIG | $2,492,545 | 1.53% | 11,590 | $-65,694 | Down ×1 | ||
| XLG | $2,427,756 | 1.49% | 44,505 | $-199,666 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,208,639 | 1.36% | 72,844 | $-128,516 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,191,689 | 1.35% | 7,622 | $-283,279 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,133,989 | 1.31% | 5,765 | $-901,944 | Down ×1 | ||
| AMLP | $2,085,291 | 1.28% | 39,614 | $314,518 | Up ×1 | ||
| GLD | $2,013,327 | 1.24% | 4,679 | $176,826 | Up ×1 | ||
| XLP XLP | $1,901,793 | 1.17% | 23,198 | $66,462 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,887,900 | 1.16% | 3,300 | $-295,223 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,793,413 | 1.10% | 8,611 | $-219,568 | Down ×1 | ||
| SOXX SOXX | $1,641,653 | 1.01% | 4,995 | $137,162 | Down ×5 | ||
| VB | $1,545,028 | 0.95% | 5,899 | $136,268 | Up ×3 | ||
| VOO | $1,476,882 | 0.91% | 2,472 | $-75,371 | Down ×2 | ||
| SRLN | $1,341,278 | 0.83% | 33,415 | $-87,283 | Down ×1 | ||
| VTV | $1,308,228 | 0.80% | 6,668 | $28,821 | Down ×1 | ||
| SPLV | $1,262,276 | 0.78% | 17,258 | $34,901 | Up ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $1,241,782 | 0.76% | 21,778 | $218,584 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,203,714 | 0.74% | 9,685 | $115,606 | Down ×2 | ||
| VEA | $1,109,706 | 0.68% | 17,318 | $190,420 | Up ×4 | ||
| DXJ | $1,095,629 | 0.67% | 6,909 | $110,440 | Up ×1 | ||
| TIP | $1,065,106 | 0.66% | 9,651 | $117,001 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,015,286 | 0.62% | 1,680 | $203,212 | Up ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $996,165 | 0.61% | 42,050 | $-139,975 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $954,076 | 0.59% | 3,083 | $-18,063 | Up ×2 | ||
| CWB | $927,281 | 0.57% | 10,132 | $23,507 | |||
| XLC XLC | $882,002 | 0.54% | 7,956 | $-54,578 | |||
| SPY SPY | $863,652 | 0.53% | 1,328 | $-246,514 | Down ×1 | ||
| SDY | $849,386 | 0.52% | 5,820 | $93,811 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $806,344 | 0.50% | 3,327 | $-203,692 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $694,424 | 0.43% | 5,107 | $253,338 | Up ×1 | ||
| RSP | $656,964 | 0.40% | 3,423 | $18,682 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $654,447 | 0.40% | 1,541 | $-220,733 | |||
| VZ Verizon Communications Inc. Common Stock | $651,245 | 0.40% | 12,973 | $112,876 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $648,076 | 0.40% | 2,203 | $-108,976 | Down ×2 | ||
| SDOG | $638,979 | 0.39% | 9,825 | $44,861 | |||
| XLY XLY | $632,738 | 0.39% | 5,806 | $-85,633 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $631,011 | 0.39% | 866 | $-7,701 | Up ×4 | ||
| BBBS | $613,229 | 0.38% | 11,990 | $103,577 | Up ×1 | ||
| IBB IBB | $604,385 | 0.37% | 3,579 | $294 | |||
| NKE Nike, Inc. Common Stock | $599,015 | 0.37% | 11,341 | $-206,140 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $591,926 | 0.36% | 836 | $181,360 | Up ×3 | ||
| BALL Ball Corporation Common Stock | $583,534 | 0.36% | 9,872 | $60,614 | |||
| SPXE | $583,169 | 0.36% | 8,391 | $-36,764 | |||
| VGK | $574,620 | 0.35% | 6,971 | $-8,225 | |||
| COWZ | $569,296 | 0.35% | 9,100 | $21,749 | |||
| JPIB | $557,697 | 0.34% | 11,662 | $172,372 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $534,237 | 0.33% | 4,070 | $-12,275 | Up ×4 | ||
| MGK | $533,218 | 0.33% | 1,451 | $-225,485 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $525,639 | 0.32% | 602 | $132,144 | |||
| CVX Chevron Corporation Common Stock | $510,663 | 0.31% | 2,468 | $136,022 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $501,467 | 0.31% | 3,229 | $43,948 | Up ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $486,693 | 0.30% | 19,101 | $91,875 | |||
| SKYY First Trust Cloud Computing ETF | $486,324 | 0.30% | 4,447 | $-92,142 | |||
| RPV | $470,568 | 0.29% | 4,382 | $17,764 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $470,341 | 0.29% | 7,755 | $48,099 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $461,036 | 0.28% | 1,555 | $160,139 | |||
| VWO | $431,363 | 0.27% | 7,981 | $44,408 | Up ×3 | ||
| HEDJ | $419,028 | 0.26% | 8,012 | $-6,089 | |||
| SCHF | $413,622 | 0.25% | 16,712 | $2,250 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $397,838 | 0.24% | 2,131 | $-184,042 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $375,800 | 0.23% | 1,112 | $68,263 | Up ×1 | ||
| VO | $369,867 | 0.23% | 1,288 | $-8,019 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $361,176 | 0.22% | 362 | $49,009 | |||
| BLK BlackRock, Inc. Common Stock | $357,851 | 0.22% | 372 | $-37,643 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $354,495 | 0.22% | 7,097 | $3,477 | |||
| DJP | $353,107 | 0.22% | 7,335 | $96,043 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $349,864 | 0.22% | 606 | $-22,453 | |||
| VGSH Vanguard Short-Term Treasury ETF | $331,988 | 0.20% | 5,671 | $-9,935 | Down ×1 | ||
| SCHI | $323,820 | 0.20% | 14,278 | $44,185 | Up ×1 | ||
| PSI | $323,252 | 0.20% | 3,425 | $53,156 | |||
| TEL TE Connectivity plc Ordinary Shares | $322,309 | 0.20% | 1,542 | $-28,511 | |||
| NEE NextEra Energy, Inc. Common Stock | $314,306 | 0.19% | 3,384 | $42,638 | |||
| XLI XLI | $302,255 | 0.19% | 1,869 | $12,585 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $299,874 | 0.18% | 2,050 | $-122,282 | Down ×4 | ||
| GE GE Aerospace Common Stock | $295,731 | 0.18% | 1,042 | $-25,166 | |||
| ATO Atmos Energy Corporation Common Stock | $291,119 | 0.18% | 1,576 | $26,934 | |||
| GM General Motors Company Common Stock | $288,688 | 0.18% | 3,875 | $-26,427 | |||
| OUSA | $285,587 | 0.18% | 5,130 | $-10,414 | |||
| MCD McDonald's Corporation Common Stock | $283,107 | 0.17% | 911 | $7,396 | Up ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $274,227 | 0.17% | 2,845 | $40,832 | Up ×2 | ||
| AOR | $274,195 | 0.17% | 4,261 | $-2,813 | |||
| 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 |
|---|---|---|---|
| JEPI | $3,927,899 | 2.42% | up ×3 |
| JEPQ | $2,971,167 | 1.83% | up ×3 |
| VB | $1,545,028 | 0.95% | up ×3 |
| VEA | $1,109,706 | 0.68% | up ×4 |
| LMT | $1,015,286 | 0.62% | up ×4 |
| SDY | $849,386 | 0.52% | up ×5 |
| URI | $631,011 | 0.39% | up ×4 |
| CAT | $591,926 | 0.36% | up ×3 |
| PKW | $534,237 | 0.33% | up ×4 |
| VWO | $431,363 | 0.27% | up ×3 |
| IWF | $253,552 | 0.16% | up ×3 |
| NOBL | $225,932 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CALF | March 31, 2025 | 11,426 | $502,860 | No longer tracked |
| SBUX | March 31, 2025 | 5,440 | $496,431 | 7.4% |
| IWM | March 31, 2025 | 1,515 | $334,754 | No longer tracked |
| DE | Dec. 31, 2025 | 688 | $314,595 | 29.3% |
| LOW | March 31, 2025 | 1,200 | $296,160 | -6.2% |
| NVDU | March 31, 2025 | 2,827 | $264,598 | |
| PFE | June 30, 2025 | 10,038 | $254,363 | 14.8% |
| T | March 31, 2026 | 9,977 | $247,831 | -12.9% |
| BA | June 30, 2025 | 1,451 | $247,468 | 4.6% |
| ABBV | March 31, 2026 | 1,080 | $246,768 | 22.0% |
| ETR | March 31, 2026 | 2,648 | $244,755 | -3.5% |
| JNK | March 31, 2026 | 2,500 | $243,025 | No longer tracked |
| GGLL | March 31, 2026 | 2,505 | $242,653 | |
| K | Dec. 31, 2025 | 2,941 | $241,221 | No longer tracked |
| BAC | March 31, 2026 | 4,345 | $238,975 | 29.0% |
| SMDV | March 31, 2025 | 3,477 | $235,289 | No longer tracked |
| CAVA | March 31, 2025 | 2,075 | $234,060 | -16.6% |
| PSI | March 31, 2025 | 4,007 | $232,085 | No longer tracked |
| HPQ | March 31, 2025 | 7,089 | $231,314 | 7.2% |
| SHOP | March 31, 2025 | 2,160 | $229,673 | 52.9% |
| KWEB | March 31, 2026 | 6,720 | $228,816 | No longer tracked |
| IVV | March 31, 2025 | 388 | $228,252 | No longer tracked |
| IWF | March 31, 2025 | 543 | $218,017 | No longer tracked |
| ABBV | June 30, 2025 | 1,031 | $216,014 | 42.9% |
| VEEV | Dec. 31, 2025 | 706 | $210,324 | 12.9% |
| GM | March 31, 2025 | 3,895 | $207,487 | 79.1% |
| COF | March 31, 2026 | 855 | $207,218 | 17.1% |
| XHLF | March 31, 2026 | 4,041 | $203,048 | No longer tracked |
| MNST | March 31, 2026 | 2,648 | $203,022 | -34.1% |
| FDX | March 31, 2025 | 719 | $202,141 | 33.5% |
| AEM | Dec. 31, 2025 | 1,199 | $202,103 | 23.0% |
| QCOM | March 31, 2026 | 1,178 | $201,521 | 25.8% |
| UNH | March 31, 2026 | 609 | $201,037 | 45.0% |
| COF | Sept. 30, 2025 | 943 | $200,633 | 0.5% |