Capstone Wealth Management Group, LLC

SEC CIK: 0001923052
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 94; −3 vs. Q1 2026
Portfolio value: $283.0M; +$44.2M (+18.5%) vs. Q1 2026
Filed: Jul 30, 2026; SEC

Holdings of Capstone Wealth Management Group, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco Nasdaq 100 ETF46138G649	ETF	64,823	$19.6M	6.9%	+7,426+12.9%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	190,425	$16.7M	5.9%	+27,045+16.6%	AddedConverted for a 5-for-1 split	–
AVGOBroadcom Inc.	Stock	44,197	$16.7M	5.9%	+1,097+2.5%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	145,546	$16.1M	5.7%	−10,160−6.5%	Reduced	–
Invesco S&P 500 Quality ETF46137V241	ETF	151,133	$13.6M	4.8%	+38,821+34.6%	Added	–
Invesco Exchange Traded FD T46137V423	S&P 500 VLU MOMN	167,795	$12.5M	4.4%	+8,137+5.1%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	223,045	$11.9M	4.2%	+223,045	New	–
Vanguard High Dividend Yield Index ETF921946406	ETF	74,000	$11.7M	4.1%	−1,650−2.2%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	14,571	$10.7M	3.8%	+169+1.2%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	49,097	$10.7M	3.8%	+10,507+27.2%	Added	–
iShares Tr46429B291	A RATE CP BD ETF	213,160	$10.1M	3.6%	+111,925+110.6%	Added	–
Vanguard World FD921910840	MEGA CAP VAL ETF	57,120	$9.34M	3.3%	+9,387+19.7%	Added	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	182,991	$9.18M	3.2%	−3,620−1.9%	Reduced	–
KLACKLA Corp	COM NEW	28,686	$8.65M	3.1%	+2,726+10.5%	AddedConverted for a 10-for-1 split	History
iShares Russell 2000 ETF464287655	ETF	20,562	$6.18M	2.2%	+1,489+7.8%	Added	–
iShares S&P 500 Value ETF464287408	ETF	26,449	$6.01M	2.1%	+23,158+703.7%	Added	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	33,868	$5.76M	2.0%	+21,086+165.0%	Added	–
NVDANVIDIA Corp	Stock	24,787	$4.96M	1.8%	+1,467+6.3%	Added	History
Invesco Exch Traded FD Tr II46138G615	INVESCO PHLX SM	43,547	$4.88M	1.7%	+43,547	New	–
iShares S&P 500 Growth ETF464287309	ETF	35,288	$4.85M	1.7%	+35,288	New	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	63,358	$4.80M	1.7%	−4,895−7.2%	Reduced	–
AAPLApple Inc.	Stock	15,549	$4.50M	1.6%	−419−2.6%	Reduced	History
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	41,603	$3.90M	1.4%	+38,444+1,217.0%	Added	–
GOOGLAlphabet Inc.	Stock	9,368	$3.35M	1.2%	+183+2.0%	Added	History
Roundhill ETF Trust77926X320	MEMORY ETF	43,748	$3.23M	1.1%	+43,748	New	–
AMZNAmazon Com Inc	Stock	13,047	$3.11M	1.1%	−3,335−20.4%	Reduced	History
MSFTMicrosoft Corp	Stock	5,103	$1.90M	0.7%	−472−8.5%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	30,547	$1.86M	0.7%	−71−0.2%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	2,749	$1.80M	0.6%	−1,224−30.8%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	7,567	$1.79M	0.6%	+31+0.4%	Added	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	78,899	$1.77M	0.6%	−2,524−3.1%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	13,652	$1.63M	0.6%	00.0%	UnchangedConverted for a 8-for-1 split	–
AMATApplied Materials Inc	Stock	2,214	$1.60M	0.6%	+180+8.8%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	10,505	$1.60M	0.6%	+33+0.3%	Added	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	33,165	$1.58M	0.6%	+793+2.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	4,891	$1.48M	0.5%	−15−0.3%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	18,468	$1.46M	0.5%	+1,694+10.1%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	18,103	$1.46M	0.5%	−137−0.8%	ReducedConverted for a 4-for-1 split	–
CIENCiena Corp	COM NEW	2,963	$1.45M	0.5%	+2,963	New	History
Vanguard S&P 500 ETF922908363	ETF	1,817	$1.25M	0.4%	+1+0.1%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	22,989	$1.20M	0.4%	+1,458+6.8%	Added	–
ASMLASML Holding NV	ADR	575	$1.14M	0.4%	+575	New	History
iShares Core S&P 500 ETF464287200	ETF	1,484	$1.11M	0.4%	+2+0.1%	Added	–
REGNRegeneron Pharmaceuticals, Inc.	COM	1,739	$1.08M	0.4%	+3+0.2%	Added	History
ALABAstera Labs, Inc.	Stock	2,227	$1.08M	0.4%	+2,227	New	History
XOMExxonMobil Holdings Corp	COM	6,851	$936.7K	0.3%	−1,637−19.3%	Reduced	History
PGProcter & Gamble Co	Stock	5,938	$870.8K	0.3%	−55−0.9%	Reduced	History
CVXChevron Corp	Stock	5,194	$861.0K	0.3%	−1,263−19.6%	Reduced	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	14,890	$858.7K	0.3%	−590−3.8%	Reduced	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	6,417	$779.1K	0.3%	+409+6.8%	Added	–
COSTCostco Wholesale Corp	Stock	831	$777.8K	0.3%	+58+7.5%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	12,218	$648.9K	0.2%	−34,438−73.8%	Reduced	–
ABBVAbbVie Inc.	Stock	2,545	$640.4K	0.2%	+39+1.6%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	7,431	$622.3K	0.2%	+35+0.5%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	20,481	$614.6K	0.2%	+1,324+6.9%	Added	–
JNJJohnson & Johnson	Stock	2,350	$596.9K	0.2%	+5+0.2%	Added	History
iShares Tr464287432	20 YR TR BD ETF	6,843	$591.4K	0.2%	−1,945−22.1%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	5,043	$588.4K	0.2%	−7,975−61.3%	Reduced	History
Vanguard Industrials ETF92204A603	ETF	1,546	$557.1K	0.2%	−97−5.9%	Reduced	–
HDHome Depot, Inc.	Stock	1,549	$546.1K	0.2%	−1,435−48.1%	Reduced	History
JPMJPMorgan Chase & Co	Stock	1,660	$543.3K	0.2%	+5+0.3%	Added	History
LLYEli Lilly & Co	Stock	450	$539.9K	0.2%	+7+1.6%	Added	History
LMTLockheed Martin Corp	Stock	1,037	$528.2K	0.2%	+7+0.7%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	5,961	$513.5K	0.2%	00.0%	UnchangedConverted for a 6-for-1 split	–
ISRGIntuitive Surgical Inc	COM NEW	1,195	$475.2K	0.2%	−1,169−49.5%	Reduced	History
CSCOCisco Systems, Inc.	Stock	3,919	$460.3K	0.2%	+82+2.1%	Added	History
CLColgate Palmolive Co	Stock	4,971	$455.7K	0.2%	+128+2.6%	Added	History
GOOGAlphabet Inc.	Stock	1,231	$434.9K	0.2%	+20+1.7%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	4,051	$391.3K	0.1%	+1,198+42.0%	Added	–
RTXRTX Corp	Stock	1,987	$377.0K	0.1%	+8+0.4%	Added	History
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	9,294	$375.7K	0.1%	−353−3.7%	Reduced	–
WMTWalmart Inc.	Stock	3,292	$372.9K	0.1%	+10+0.3%	Added	History
CATCaterpillar Inc	Stock	345	$367.3K	0.1%	−1,441−80.7%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	492	$367.1K	0.1%	−9−1.8%	Reduced	History
MRKMerck & Co., Inc.	Stock	2,800	$359.8K	0.1%	+2,800	New	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	747	$356.5K	0.1%	+32+4.5%	Added	History
MCDMcDonalds Corp	Stock	1,187	$321.0K	0.1%	+4+0.3%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	4,254	$303.1K	0.1%	+23+0.5%	Added	–
PMPhilip Morris International Inc.	Stock	1,634	$295.5K	0.1%	+2+0.1%	Added	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	2,584	$281.9K	0.1%	−72−2.7%	Reduced	–
SPDR Series Trust78464A201	ST STR SP600GRWO	2,090	$248.9K	0.1%	+10.0%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	673	$246.3K	0.1%	00.0%	Unchanged	–
Schwab International Equity ETF808524805	ETF	8,879	$245.9K	0.1%	+54+0.6%	Added	–
LNTHLantheus Holdings, Inc.	Stock	2,175	$241.3K	0.1%	−1,391−39.0%	Reduced	History
SPDR Series Trust78464A821	ST STR SP400GRW	2,125	$238.2K	0.1%	00.0%	Unchanged	–
AMGNAmgen Inc	Stock	642	$232.5K	0.1%	+4+0.6%	Added	History
CMCSAComcast Corp	Stock	9,458	$232.2K	0.1%	+271+2.9%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,091	$232.0K	0.1%	−31,210−96.6%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	3,433	$231.9K	0.1%	−360−9.5%	Reduced	–
PPLPPL Corp	COM	6,340	$230.4K	0.1%	+47+0.7%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	2,672	$228.4K	0.1%	+13+0.5%	Added	–
GEVGE Vernova Inc.	Stock	190	$223.3K	0.1%	+190	New	History
VVisa Inc.	Stock	633	$217.1K	0.1%	+633	New	History
WALDWaldencast plc	COMMON STOCK	10,000	$17.6K	<0.1%	00.0%	Unchanged	History

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capstone Wealth Management Group, LLC in Q2 2026
Security	Class	Puts	Calls
Astera Labs Inc04626A903	CALL	–	$390.1K
ASML Holding N VN07059900	CALL	–	$273.9K

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capstone Wealth Management Group, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	111,478	$12.1M	5.1%	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	57,831	$6.48M	2.7%	–
AAAUGoldman Sachs Physical Gold ETF	UNIT	69,044	$3.19M	1.3%	History
iShares Tr464288869	MICRO-CAP ETF	14,930	$2.38M	1.0%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	121,335	$2.37M	1.0%	–
PPTAPerpetua Resources Corp.	COM	45,448	$1.28M	0.5%	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	9,950	$582.5K	0.2%	–
SHWSherwin Williams Co	COM	1,615	$517.8K	0.2%	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	2,912	$470.9K	0.2%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	4,337	$358.9K	0.2%	–
SPDR Series Trust78464A672	ST INTER ETF	10,172	$291.5K	0.1%	–
WELLWelltower Inc.	REIT	1,450	$286.7K	0.1%	History
SPDR Series Trust78464A664	ST LON TREAS ETF	8,146	$214.2K	0.1%	–