Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −6 vs. Q1 2022
- Portfolio value
- $82.9M
- −$17.2M (−17.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,362 | $10.0M | 12.1% | −752−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,271 | $9.29M | 11.2% | +610+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,728 | $6.09M | 7.3% | −1,298−5.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,941 | $5.62M | 6.8% | −254−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,877 | $4.26M | 5.1% | +3,091+3.0% | Added | – |
| AAPLApple Inc. | Stock | 20,912 | $2.86M | 3.4% | −2,332−10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,243 | $2.81M | 3.4% | −570−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,525 | $2.56M | 3.1% | −555−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,165 | $2.46M | 3.0% | +1,685+7.8% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 9,109 | $2.34M | 2.8% | +7+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,049 | $1.97M | 2.4% | +220+5.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,916 | $1.89M | 2.3% | +125+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,257 | $1.75M | 2.1% | +81+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,549 | $1.50M | 1.8% | −639−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 9,935 | $1.44M | 1.7% | −25−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,343 | $1.38M | 1.7% | −6,115−24.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,401 | $1.26M | 1.5% | +915+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,263 | $1.24M | 1.5% | −203−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,507 | $1.16M | 1.4% | +110+0.8% | Added | History |
| MMM3M Co | Stock | 8,932 | $1.16M | 1.4% | +1,186+15.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,911 | $1.14M | 1.4% | +38+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,543 | $1.08M | 1.3% | −102−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 457 | $996.0K | 1.2% | +57+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,427 | $963.0K | 1.2% | +384+7.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,718 | $873.0K | 1.1% | +943+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,901 | $859.0K | 1.0% | −619−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,219 | $763.0K | 0.9% | +1,278+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,427 | $728.0K | 0.9% | +595+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,598 | $709.0K | 0.9% | −388−9.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,802 | $625.0K | 0.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,591 | $616.0K | 0.7% | +1,265+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,865 | $607.0K | 0.7% | +1,299+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $558.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,447 | $549.0K | 0.7% | +2+0.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,229 | $527.0K | 0.6% | −7,198−35.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,373 | $468.0K | 0.6% | −43−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,150 | $467.0K | 0.6% | +147+3.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,281 | $451.0K | 0.5% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,886 | $444.0K | 0.5% | +39+0.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,429 | $409.0K | 0.5% | −65−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,416 | $403.0K | 0.5% | +11+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,294 | $391.0K | 0.5% | +280+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,268 | $380.0K | 0.5% | +268+3.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,156 | $364.0K | 0.4% | +145+4.8% | Added | – |
| CLColgate Palmolive Co | Stock | 4,425 | $355.0K | 0.4% | +27+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,302 | $353.0K | 0.4% | +69+3.1% | Added | History |
| PFEPfizer Inc | Stock | 5,961 | $313.0K | 0.4% | +45+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $307.0K | 0.4% | −335−39.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,208 | $294.0K | 0.4% | −41−3.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,213 | $289.0K | 0.3% | +253+2.3% | Added | History |
| FDXFedEx Corp | Stock | 1,261 | $286.0K | 0.3% | −378−23.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,448 | $264.0K | 0.3% | +9+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 8,370 | $261.0K | 0.3% | +1,550+22.7% | AddedConverted for a 10-for-1 split | History |
| DVNDevon Energy Corp | Stock | 4,647 | $256.0K | 0.3% | +94+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,721 | $241.0K | 0.3% | +12+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,612 | $239.0K | 0.3% | −545−8.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,453 | $222.0K | 0.3% | +70+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $217.0K | 0.3% | −47−4.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,140 | $210.0K | 0.3% | +57+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 840 | $207.0K | 0.2% | +2+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,878 | $204.0K | 0.2% | −1,596−18.8% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 11,295 | $327.0K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,054 | $288.0K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 3,890 | $269.0K | 0.3% | History |
| RGRSturm Ruger & Co Inc | Stock | 3,499 | $244.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 306 | $205.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 543 | $203.0K | 0.2% | History |