Capstone Wealth Management Group, LLC
- SEC CIK
- 0001923052
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- +13 vs. Q4 2025
- Portfolio value
- $238.8M
- +$164.3K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 155,706 | $17.2M | 7.2% | −7,262−4.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,397 | $13.6M | 5.7% | +51+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 43,100 | $13.3M | 5.6% | +2,114+5.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,478 | $12.1M | 5.1% | +8,842+8.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,676 | $12.0M | 5.0% | +843+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,650 | $11.2M | 4.7% | −5,035−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 159,658 | $11.0M | 4.6% | +1,872+1.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 186,611 | $9.35M | 3.9% | −4,444−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 112,312 | $8.44M | 3.5% | +42,104+60.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,402 | $8.31M | 3.5% | +237+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,590 | $7.57M | 3.2% | +19,710+104.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,733 | $6.92M | 2.9% | +1,230+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 57,831 | $6.48M | 2.7% | −85,114−59.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,301 | $6.20M | 2.6% | +32,301 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 101,235 | $4.82M | 2.0% | +101,235 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 68,253 | $4.76M | 2.0% | +839+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,073 | $4.73M | 2.0% | +19,073 | New | – |
| NVDANVIDIA Corp | Stock | 23,320 | $4.07M | 1.7% | +205+0.9% | Added | History |
| AAPLApple Inc. | Stock | 15,968 | $4.05M | 1.7% | −196−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,596 | $3.82M | 1.6% | +2,596 | New | History |
| AMZNAmazon Com Inc | Stock | 16,382 | $3.41M | 1.4% | −7,025−30.0% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 69,044 | $3.19M | 1.3% | +22,097+47.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,656 | $2.86M | 1.2% | +46,656 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,185 | $2.64M | 1.1% | +144+1.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,930 | $2.38M | 1.0% | +14,930 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 121,335 | $2.37M | 1.0% | −31,953−20.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,575 | $2.06M | 0.9% | −5,787−50.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,018 | $1.90M | 0.8% | −5,901−31.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,782 | $1.85M | 0.8% | +936+7.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 81,423 | $1.81M | 0.8% | +11,062+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,618 | $1.73M | 0.7% | +1,873+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,536 | $1.62M | 0.7% | +30+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,472 | $1.53M | 0.6% | −7,495−41.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,973 | $1.52M | 0.6% | +3,973 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,372 | $1.47M | 0.6% | +1,886+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,488 | $1.44M | 0.6% | +2,653+45.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,736 | $1.34M | 0.6% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,457 | $1.34M | 0.6% | +1,675+35.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,774 | $1.33M | 0.6% | +3,412+25.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,560 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,906 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 45,448 | $1.28M | 0.5% | −940−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,786 | $1.27M | 0.5% | +233+15.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,706 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,531 | $1.13M | 0.5% | +21,531 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,364 | $1.09M | 0.5% | −642−21.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,816 | $1.09M | 0.5% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,984 | $981.5K | 0.4% | +2,345+367.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,482 | $968.2K | 0.4% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,993 | $865.6K | 0.4% | +212+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 773 | $770.5K | 0.3% | +36+4.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,788 | $761.8K | 0.3% | −46,219−84.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,480 | $748.0K | 0.3% | +880+6.0% | Added | – |
| AMATApplied Materials Inc | Stock | 2,034 | $695.1K | 0.3% | +2,034 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,291 | $694.9K | 0.3% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,030 | $622.4K | 0.3% | +6+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,008 | $601.8K | 0.3% | +2,672+80.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,950 | $582.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,157 | $576.0K | 0.2% | +1,466+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,345 | $573.2K | 0.2% | +5+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,396 | $555.4K | 0.2% | +12+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,506 | $545.0K | 0.2% | +1,507+150.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,615 | $517.8K | 0.2% | +1,615 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,643 | $513.1K | 0.2% | +910+124.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,655 | $486.7K | 0.2% | −26−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,912 | $470.9K | 0.2% | +2,912 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $433.5K | 0.2% | +1+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 4,843 | $412.7K | 0.2% | +26+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,282 | $407.9K | 0.2% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 443 | $407.4K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 9,647 | $390.7K | 0.2% | −436−4.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,979 | $381.8K | 0.2% | +6+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,183 | $367.7K | 0.2% | +4+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,337 | $358.9K | 0.2% | +4,337 | New | – |
| GOOGAlphabet Inc. | Stock | 1,211 | $347.4K | 0.1% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $325.6K | 0.1% | −1,905−79.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,837 | $297.7K | 0.1% | +19+0.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,172 | $291.5K | 0.1% | +62+0.6% | Added | – |
| WELLWelltower Inc. | REIT | 1,450 | $286.7K | 0.1% | +5+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,231 | $271.1K | 0.1% | +7+0.2% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,566 | $270.5K | 0.1% | −809−18.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,632 | $269.9K | 0.1% | +1+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,187 | $263.8K | 0.1% | +97+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,853 | $258.3K | 0.1% | +2,853 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,656 | $251.2K | 0.1% | +12+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 715 | $241.8K | 0.1% | +715 | New | History |
| PPLPPL Corp | COM | 6,293 | $240.4K | 0.1% | −35−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,159 | $240.2K | 0.1% | +3,159 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,793 | $224.6K | 0.1% | −11−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 638 | $224.4K | 0.1% | +4+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,825 | $218.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,146 | $214.2K | 0.1% | +54+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,659 | $205.1K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,125 | $203.9K | 0.1% | +2,125 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 673 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,089 | $201.9K | 0.1% | +2,089 | New | – |
| WALDWaldencast plc | COMMON STOCK | 10,000 | $9.50K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 161,674 | $9.58M | 4.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,743 | $4.59M | 1.9% | – |
| IONQIonQ, Inc. | COM | 10,810 | $485.1K | 0.2% | History |
| VVisa Inc. | Stock | 632 | $221.6K | 0.1% | History |