Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −1 vs. Q1 2024
- Portfolio value
- $152.9M
- +$13.6M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 885,147 | $17.0M | 11.1% | +17,826+2.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110,156 | $12.2M | 8.0% | +17,721+19.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,377 | $10.5M | 6.9% | +139+0.2% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 408,453 | $9.21M | 6.0% | −11,177−2.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,177 | $7.28M | 4.8% | −254−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,393 | $6.42M | 4.2% | +286+2.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 117,786 | $5.97M | 3.9% | +117,786 | New | – |
| AVGOBroadcom Inc. | Stock | 3,687 | $5.92M | 3.9% | +185+5.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,568 | $4.65M | 3.0% | +1,425+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,639 | $4.03M | 2.6% | +1,029+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,792 | $4.02M | 2.6% | +4,693+29.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,094 | $3.71M | 2.4% | +17,551+27.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,804 | $3.43M | 2.2% | +2,754+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,797 | $3.04M | 2.0% | +17+0.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 93,600 | $2.78M | 1.8% | −398−0.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,632 | $2.70M | 1.8% | +1,094+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,751 | $2.34M | 1.5% | +8,705+48.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,569 | $2.29M | 1.5% | +3,895+44.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,143 | $2.29M | 1.5% | +2,892+128.5% | Added | History |
| AAPLApple Inc. | Stock | 10,839 | $2.28M | 1.5% | −105−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,306 | $2.03M | 1.3% | +306+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,379 | $1.99M | 1.3% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,828 | $1.92M | 1.3% | +33+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,804 | $1.84M | 1.2% | +1,161+180.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,405 | $1.83M | 1.2% | +373+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,514 | $1.73M | 1.1% | +551+5.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 25,710 | $1.43M | 0.9% | −325−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,883 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,476 | $1.23M | 0.8% | +459+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $1.22M | 0.8% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,581 | $1.20M | 0.8% | +379+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,006 | $1.13M | 0.7% | +886+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,509 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,902 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,020 | $1.06M | 0.7% | +233+1.1% | Added | – |
| CVXChevron Corp | Stock | 6,742 | $1.05M | 0.7% | −123−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $983.7K | 0.6% | +6+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,383 | $965.0K | 0.6% | +30.0% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 73,400 | $960.1K | 0.6% | +23,435+46.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $905.7K | 0.6% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,228 | $895.5K | 0.6% | −22−0.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 26,050 | $877.9K | 0.6% | +3,870+17.4% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,755 | $869.9K | 0.6% | −155−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,582 | $755.7K | 0.5% | −35−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,892 | $729.4K | 0.5% | +1,416+31.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,747 | $693.8K | 0.5% | −780−14.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,470 | $686.8K | 0.4% | −548−27.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,118 | $614.5K | 0.4% | +888+39.8% | Added | – |
| SLViShares Silver Trust | ETF | 22,785 | $605.4K | 0.4% | +22,785 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,304 | $601.3K | 0.4% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,490 | $598.6K | 0.4% | +10+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,953 | $538.5K | 0.4% | −176−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,204 | $532.8K | 0.3% | +1,967+31.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,681 | $530.5K | 0.3% | −930−25.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,733 | $453.4K | 0.3% | +60+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,886 | $440.7K | 0.3% | −1,649−19.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 456 | $413.1K | 0.3% | +2+0.4% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,124 | $409.7K | 0.3% | +95+0.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,390 | $403.3K | 0.3% | −45−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 983 | $367.7K | 0.2% | −18−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,204 | $336.8K | 0.2% | −187−4.3% | Reduced | – |
| FDXFedEx Corp | Stock | 1,025 | $307.3K | 0.2% | +1,025 | New | History |
| NVDANVIDIA Corp | Stock | 2,075 | $256.4K | 0.2% | +2,075 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,065 | $239.7K | 0.2% | −2,636−27.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 6,250 | $238.6K | 0.2% | −525−7.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,776 | $217.4K | 0.1% | +18+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $215.9K | 0.1% | +3+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $202.6K | 0.1% | −194−34.3% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 158,975 | $4.44M | 3.2% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,962 | $571.9K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 777 | $219.1K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,450 | $213.5K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 10,214 | $170.0K | 0.1% | – |