CAPSTONE WEALTH MANAGEMENT GROUP, LLC
- SEC CIK
- 0001923052
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 94
- −3 vs. Q1 2026
- Total value
- $282.98M
- +$44.22M (+18.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 64,823 | $19.64M | 6.94% | +7,426+12.9% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 190,425 | $16.74M | 5.92% | +157,749+482.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 44,197 | $16.7M | 5.90% | +1,097+2.5% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 145,546 | $16.06M | 5.68% | −10,160−6.5% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 151,133 | $13.62M | 4.81% | +38,821+34.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V423 | S&P 500 VLU MOMN | 167,795 | $12.49M | 4.41% | +8,137+5.1% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 223,045 | $11.86M | 4.19% | +223,045 | New | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 74,000 | $11.69M | 4.13% | −1,650−2.2% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,571 | $10.73M | 3.79% | +169+1.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 49,097 | $10.7M | 3.78% | +10,507+27.2% | Added | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 213,160 | $10.13M | 3.58% | +111,925+110.6% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 57,120 | $9.34M | 3.30% | +9,387+19.7% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 182,991 | $9.18M | 3.24% | −3,620−1.9% | Reduced | – |
| KLACKLA CORP | COM NEW | 28,686 | $8.65M | 3.06% | +26,090+1,005.0% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,562 | $6.18M | 2.18% | +1,489+7.8% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 26,449 | $6.01M | 2.12% | +23,158+703.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 33,868 | $5.76M | 2.04% | +21,086+165.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 24,787 | $4.96M | 1.75% | +1,467+6.3% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 43,547 | $4.88M | 1.73% | +43,547 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,288 | $4.85M | 1.72% | +35,288 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 63,358 | $4.8M | 1.70% | −4,895−7.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 15,549 | $4.5M | 1.59% | −419−2.6% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 41,603 | $3.9M | 1.38% | +38,444+1,217.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,368 | $3.35M | 1.18% | +183+2.0% | Added | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 43,748 | $3.23M | 1.14% | +43,748 | New | – |
| AMZNAMAZON COM INC COM | Stock | 13,047 | $3.11M | 1.10% | −3,335−20.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,103 | $1.9M | 0.67% | −472−8.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 30,547 | $1.86M | 0.66% | −71−0.2% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,749 | $1.8M | 0.64% | −1,224−30.8% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 7,567 | $1.79M | 0.63% | +31+0.4% | Added | – |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 78,899 | $1.77M | 0.62% | −2,524−3.1% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 13,652 | $1.63M | 0.58% | +11,946+700.2% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,214 | $1.6M | 0.57% | +180+8.8% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 10,505 | $1.6M | 0.56% | +33+0.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 33,165 | $1.58M | 0.56% | +793+2.4% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,891 | $1.48M | 0.52% | −15−0.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 18,468 | $1.46M | 0.52% | +1,694+10.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,103 | $1.46M | 0.52% | +13,543+297.0% | Added | – |
| CIENCIENA CORP | COM NEW | 2,963 | $1.45M | 0.51% | +2,963 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,817 | $1.25M | 0.44% | +1+0.1% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 22,989 | $1.2M | 0.43% | +1,458+6.8% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 575 | $1.14M | 0.40% | +575 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,484 | $1.11M | 0.39% | +2+0.1% | Added | – |
| REGNREGENERON PHARMACEUTICALS | COM | 1,739 | $1.08M | 0.38% | +3+0.2% | Added | View |
| ALABASTERA LABS INC COM | Stock | 2,227 | $1.08M | 0.38% | +2,227 | New | View |
| XOMEXXON MOBIL CORP | COM | 6,851 | $936.7K | 0.33% | −1,637−19.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,938 | $870.79K | 0.31% | −55−0.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,194 | $861.02K | 0.30% | −1,263−19.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 14,890 | $858.73K | 0.30% | −590−3.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 6,417 | $779.14K | 0.28% | +409+6.8% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 831 | $777.75K | 0.27% | +58+7.5% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 12,218 | $648.9K | 0.23% | −34,438−73.8% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 2,545 | $640.42K | 0.23% | +39+1.6% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,431 | $622.35K | 0.22% | +35+0.5% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 20,481 | $614.63K | 0.22% | +1,324+6.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,350 | $596.9K | 0.21% | +5+0.2% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 6,843 | $591.4K | 0.21% | −1,945−22.1% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,043 | $588.37K | 0.21% | −7,975−61.3% | Reduced | View |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 1,546 | $557.06K | 0.20% | −97−5.9% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,549 | $546.14K | 0.19% | −1,435−48.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,660 | $543.27K | 0.19% | +5+0.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 450 | $539.87K | 0.19% | +7+1.6% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,037 | $528.19K | 0.19% | +7+0.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,961 | $513.51K | 0.18% | +4,969+500.9% | Added | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,195 | $475.23K | 0.17% | −1,169−49.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,919 | $460.27K | 0.16% | +82+2.1% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,971 | $455.75K | 0.16% | +128+2.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,231 | $434.86K | 0.15% | +20+1.7% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,051 | $391.29K | 0.14% | +1,198+42.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 1,987 | $376.99K | 0.13% | +8+0.4% | Added | View |
| SSGA ACTIVE ETF TR78467V707 | ST STR UL BD ETF | 9,294 | $375.7K | 0.13% | −353−3.7% | Reduced | – |
| WMTWALMART INC COM | Stock | 3,292 | $372.9K | 0.13% | +10+0.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 345 | $367.32K | 0.13% | −1,441−80.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 492 | $367.14K | 0.13% | −9−1.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,800 | $359.76K | 0.13% | +2,800 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 747 | $356.52K | 0.13% | +32+4.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,187 | $320.97K | 0.11% | +4+0.3% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,254 | $303.1K | 0.11% | +23+0.5% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,634 | $295.53K | 0.10% | +2+0.1% | Added | View |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 2,584 | $281.89K | 0.10% | −72−2.7% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 2,090 | $248.95K | 0.09% | +10.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 673 | $246.28K | 0.09% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 8,879 | $245.94K | 0.09% | +54+0.6% | Added | – |
| LNTHLANTHEUS HLDGS INC COM | Stock | 2,175 | $241.3K | 0.09% | −1,391−39.0% | Reduced | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,125 | $238.19K | 0.08% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 642 | $232.46K | 0.08% | +4+0.6% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 9,458 | $232.2K | 0.08% | +271+2.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,091 | $232.03K | 0.08% | −31,210−96.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,433 | $231.92K | 0.08% | −360−9.5% | Reduced | – |
| PPLPPL CORP | COM | 6,340 | $230.45K | 0.08% | +47+0.7% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,672 | $228.39K | 0.08% | +13+0.5% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 190 | $223.34K | 0.08% | +190 | New | View |
| VVISA INC COM CL A | Stock | 633 | $217.09K | 0.08% | +633 | New | View |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ASTERA LABS INC04626A903 | CALL | – | $390.09K |
| ASML HOLDING N VN07059900 | CALL | – | $273.87K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 111,478 | $12.15M | 5.09% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 57,831 | $6.48M | 2.72% |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 69,044 | $3.19M | 1.34% |
| ISHARES TR464288869 | MICRO-CAP ETF | 14,930 | $2.38M | 1.00% |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 121,335 | $2.37M | 0.99% |
| PPTAPERPETUA RESOURCES CORP | COM | 45,448 | $1.28M | 0.54% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 9,950 | $582.47K | 0.24% |
| SHWSHERWIN WILLIAMS CO | COM | 1,615 | $517.77K | 0.22% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,912 | $470.91K | 0.20% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,337 | $358.92K | 0.15% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 10,172 | $291.54K | 0.12% |
| WELLWELLTOWER INC COM | REIT | 1,450 | $286.68K | 0.12% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 8,146 | $214.23K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 94 | $282.98M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 97 | $238.75M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 84 | $238.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 76 | $236.13M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 54 | $104.21M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 67 | $175.25M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 73 | $186.77M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 71 | $168.82M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 68 | $152.92M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 69 | $139.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 58 | $105.71M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 55 | $96.57M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 56 | $96.9M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 57 | $90.21M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 60 | $92.93M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 55 | $78.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 61 | $82.92M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 67 | $100.07M | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 12, 2022 | 80 | $123.03M | – | SEC |