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.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO NASDAQ 100 ETF46138G649ETF64,823$19.64M6.94%+7,426+12.9%Added–
VANGUARD WORLD FD921910816MEGA GRWTH IND190,425$16.74M5.92%+157,749+482.8%Added–
AVGOBROADCOM INC COMStock44,197$16.7M5.90%+1,097+2.5%AddedView
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF145,546$16.06M5.68%−10,160−6.5%Reduced–
INVESCO S&P 500 QUALITY ETF46137V241ETF151,133$13.62M4.81%+38,821+34.6%Added–
INVESCO EXCHANGE TRADED FD T46137V423S&P 500 VLU MOMN167,795$12.49M4.41%+8,137+5.1%Added–
ISHARES TR464288638ISHS 5-10YR INVT223,045$11.86M4.19%+223,045New–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF74,000$11.69M4.13%−1,650−2.2%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF14,571$10.73M3.79%+169+1.2%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF49,097$10.7M3.78%+10,507+27.2%Added–
ISHARES TR46429B291A RATE CP BD ETF213,160$10.13M3.58%+111,925+110.6%Added–
VANGUARD WORLD FD921910840MEGA CAP VAL ETF57,120$9.34M3.30%+9,387+19.7%Added–
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR182,991$9.18M3.24%−3,620−1.9%Reduced–
KLACKLA CORPCOM NEW28,686$8.65M3.06%+26,090+1,005.0%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF20,562$6.18M2.18%+1,489+7.8%Added–
ISHARES S&P 500 VALUE ETF464287408ETF26,449$6.01M2.12%+23,158+703.7%Added–
INVESCO EXCHANGE TRADED FD T46137V464S&P MDCP MOMNTUM33,868$5.76M2.04%+21,086+165.0%Added–
NVDANVIDIA CORPORATION COMStock24,787$4.96M1.75%+1,467+6.3%AddedView
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM43,547$4.88M1.73%+43,547New–
ISHARES S&P 500 GROWTH ETF464287309ETF35,288$4.85M1.72%+35,288New–
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE63,358$4.8M1.70%−4,895−7.2%Reduced–
AAPLAPPLE INC COMStock15,549$4.5M1.59%−419−2.6%ReducedView
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT41,603$3.9M1.38%+38,444+1,217.0%Added–
GOOGLALPHABET INC CAP STK CL AStock9,368$3.35M1.18%+183+2.0%AddedView
ROUNDHILL ETF TRUST77926X320MEMORY ETF43,748$3.23M1.14%+43,748New–
AMZNAMAZON COM INC COMStock13,047$3.11M1.10%−3,335−20.4%ReducedView
MSFTMICROSOFT CORP COMStock5,103$1.9M0.67%−472−8.5%ReducedView
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF30,547$1.86M0.66%−71−0.2%Reduced–
VANECK SEMICONDUCTOR ETF92189F676ETF2,749$1.8M0.64%−1,224−30.8%Reduced–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF7,567$1.79M0.63%+31+0.4%Added–
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367ETF78,899$1.77M0.62%−2,524−3.1%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF13,652$1.63M0.58%+11,946+700.2%Added–
AMATAPPLIED MATLS INC COMStock2,214$1.6M0.57%+180+8.8%AddedView
SPDR SERIES TRUST78464A763ST STR SP DIV10,505$1.6M0.56%+33+0.3%Added–
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788ETF33,165$1.58M0.56%+793+2.4%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF4,891$1.48M0.52%−15−0.3%Reduced–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD18,468$1.46M0.52%+1,694+10.1%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF18,103$1.46M0.52%+13,543+297.0%Added–
CIENCIENA CORPCOM NEW2,963$1.45M0.51%+2,963NewView
VANGUARD S&P 500 ETF922908363ETF1,817$1.25M0.44%+1+0.1%Added–
ISHARES TR464288646ISHS 1-5YR INVS22,989$1.2M0.43%+1,458+6.8%Added–
ASMLASML HLDG NV N Y REGISTRY SHSADR575$1.14M0.40%+575NewView
ISHARES CORE S&P 500 ETF464287200ETF1,484$1.11M0.39%+2+0.1%Added–
REGNREGENERON PHARMACEUTICALSCOM1,739$1.08M0.38%+3+0.2%AddedView
ALABASTERA LABS INC COMStock2,227$1.08M0.38%+2,227NewView
XOMEXXON MOBIL CORPCOM6,851$936.7K0.33%−1,637−19.3%ReducedView
PGPROCTER & GAMBLE CO COMStock5,938$870.79K0.31%−55−0.9%ReducedView
CVXCHEVRON CORPORATION COMStock5,194$861.02K0.30%−1,263−19.6%ReducedView
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853ETF14,890$858.73K0.30%−590−3.8%Reduced–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX6,417$779.14K0.28%+409+6.8%Added–
COSTCOSTCO WHOLESALE CORPORATION COMStock831$777.75K0.27%+58+7.5%AddedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF12,218$648.9K0.23%−34,438−73.8%Reduced–
ABBVABBVIE INC COMStock2,545$640.42K0.23%+39+1.6%AddedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF7,431$622.35K0.22%+35+0.5%Added–
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474ETF20,481$614.63K0.22%+1,324+6.9%Added–
JNJJOHNSON & JOHNSON COMStock2,350$596.9K0.21%+5+0.2%AddedView
ISHARES TR46428743220 YR TR BD ETF6,843$591.4K0.21%−1,945−22.1%Reduced–
PLTRPALANTIR TECHNOLOGIES INC CL AStock5,043$588.37K0.21%−7,975−61.3%ReducedView
VANGUARD INDUSTRIALS ETF92204A603ETF1,546$557.06K0.20%−97−5.9%Reduced–
HDHOME DEPOT INC COMStock1,549$546.14K0.19%−1,435−48.1%ReducedView
JPMJPMORGAN CHASE & CO COMStock1,660$543.27K0.19%+5+0.3%AddedView
LLYELI LILLY & CO COMStock450$539.87K0.19%+7+1.6%AddedView
LMTLOCKHEED MARTIN CORP COMStock1,037$528.19K0.19%+7+0.7%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF5,961$513.51K0.18%+4,969+500.9%Added–
ISRGINTUITIVE SURGICAL INCCOM NEW1,195$475.23K0.17%−1,169−49.5%ReducedView
CSCOCISCO SYS INC COMStock3,919$460.27K0.16%+82+2.1%AddedView
CLCOLGATE PALMOLIVE CO COMStock4,971$455.75K0.16%+128+2.6%AddedView
GOOGALPHABET INC CAP STK CL CStock1,231$434.86K0.15%+20+1.7%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF4,051$391.29K0.14%+1,198+42.0%Added–
RTXRTX CORPORATION COMStock1,987$376.99K0.13%+8+0.4%AddedView
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF9,294$375.7K0.13%−353−3.7%Reduced–
WMTWALMART INC COMStock3,292$372.9K0.13%+10+0.3%AddedView
CATCATERPILLAR INC COMStock345$367.32K0.13%−1,441−80.7%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF492$367.14K0.13%−9−1.8%ReducedView
MRKMERCK & CO INC COMStock2,800$359.76K0.13%+2,800NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR747$356.52K0.13%+32+4.5%AddedView
MCDMCDONALDS CORP COMStock1,187$320.97K0.11%+4+0.3%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF4,254$303.1K0.11%+23+0.5%Added–
PMPHILIP MORRIS INTL INC COMStock1,634$295.53K0.10%+2+0.1%AddedView
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF2,584$281.89K0.10%−72−2.7%Reduced–
SPDR SERIES TRUST78464A201ST STR SP600GRWO2,090$248.95K0.09%+10.0%Added–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF673$246.28K0.09%00.0%Unchanged–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF8,879$245.94K0.09%+54+0.6%Added–
LNTHLANTHEUS HLDGS INC COMStock2,175$241.3K0.09%−1,391−39.0%ReducedView
SPDR SERIES TRUST78464A821ST STR SP400GRW2,125$238.19K0.08%00.0%Unchanged–
AMGNAMGEN INC COMStock642$232.46K0.08%+4+0.6%AddedView
CMCSACOMCAST CORP NEW CL AStock9,458$232.2K0.08%+271+2.9%AddedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT1,091$232.03K0.08%−31,210−96.6%Reduced–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847ETF3,433$231.92K0.08%−360−9.5%Reduced–
PPLPPL CORPCOM6,340$230.45K0.08%+47+0.7%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F2,672$228.39K0.08%+13+0.5%Added–
GEVGE VERNOVA INC COMStock190$223.34K0.08%+190NewView
VVISA INC COM CL AStock633$217.09K0.08%+633NewView
WALDWALDENCAST ACQ-ACOMMON STOCK10,000$17.6K0.01%00.0%UnchangedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC option positions in Q2 2026
SecurityClassPutsCalls
ASTERA LABS INC04626A903CALL–$390.09K
ASML HOLDING N VN07059900CALL–$273.87K

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are no longer in this filing.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF111,478$12.15M5.09%
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM57,831$6.48M2.72%
AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT69,044$3.19M1.34%
ISHARES TR464288869MICRO-CAP ETF14,930$2.38M1.00%
INVESCO EXCH TRD SLF IDX FD46138J791BULSHS 2026 CB121,335$2.37M0.99%
PPTAPERPETUA RESOURCES CORPCOM45,448$1.28M0.54%
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS9,950$582.47K0.24%
SHWSHERWIN WILLIAMS COCOM1,615$517.77K0.22%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF2,912$470.91K0.20%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF4,337$358.92K0.15%
SPDR SERIES TRUST78464A672ST INTER ETF10,172$291.54K0.12%
WELLWELLTOWER INC COMREIT1,450$286.68K0.12%
SPDR SERIES TRUST78464A664ST LON TREAS ETF8,146$214.23K0.09%

13F filings by quarter

CAPSTONE WEALTH MANAGEMENT GROUP, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 30, 202694$282.98Mvs. Q1 2026SEC
Q1 2026Apr 29, 202697$238.75Mvs. Q4 2025SEC
Q4 2025Feb 13, 202684$238.59Mvs. Q3 2025SEC
Q3 2025Nov 12, 202576$236.13Mvs. Q2 2025SEC
Q2 2025Jul 23, 202554$104.21Mvs. Q1 2025SEC
Q1 2025Apr 28, 202567$175.25Mvs. Q4 2024SEC
Q4 2024Jan 14, 202573$186.77Mvs. Q3 2024SEC
Q3 2024Oct 15, 202471$168.82Mvs. Q2 2024SEC
Q2 2024Aug 9, 202468$152.92Mvs. Q1 2024SEC
Q1 2024Apr 18, 202469$139.35Mvs. Q4 2023SEC
Q4 2023Jan 11, 202458$105.71Mvs. Q3 2023SEC
Q3 2023Nov 9, 202355$96.57Mvs. Q2 2023SEC
Q2 2023Jul 27, 202356$96.9Mvs. Q1 2023SEC
Q1 2023Apr 13, 202357$90.21Mvs. Q4 2022SEC
Q4 2022Jan 25, 202360$92.93Mvs. Q3 2022SEC
Q3 2022Nov 10, 202255$78.17Mvs. Q2 2022SEC
Q2 2022Aug 12, 202261$82.92Mvs. Q1 2022SEC
Q1 2022Apr 12, 202267$100.07Mvs. Q4 2021SEC
Q4 2021Apr 12, 202280$123.03M–SEC