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Livermore
Livermore
ZHEN

Capstone Wealth Management Group, LLC

SEC CIK
0001923052
Latest filing
Jul 30, 2026

The latest 13F from Capstone Wealth Management Group, LLC covers Q2 2026 (filed Jul 30, 2026): 94 long positions worth $283.0M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 6.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$29.3M
Added
50
Est. +$33.2M
Reduced
29
Est. −$16.7M
Sold out
13
Est. −$30.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    6.9%$19.6M
  2. Vanguard World FD921910816
    5.9%$16.7M
  3. AVGOBroadcom Inc.
    5.9%$16.7MHistory
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    5.7%$16.1M
  5. Invesco S&P 500 Quality ETF46137V241
    4.8%$13.6M

Share of portfolio

Top 5 holdings and the other 89 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF6.9%
  2. Vanguard World FD5.9%
  3. AVGO5.9%
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF5.7%
  5. Invesco S&P 500 Quality ETF4.8%
  6. Other 89 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288638
    +$11.9MNew
  2. iShares Tr46429B291
    +$5.32MAdded
  3. iShares S&P 500 Value ETF464287408
    +$5.26MAdded
  4. Invesco Exch Traded FD Tr II46138G615
    +$4.88MNew
  5. iShares S&P 500 Growth ETF464287309
    +$4.85MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288638
    +4.19 pp0.0% → 4.2%
  2. iShares S&P 500 Value ETF464287408
    +1.83 pp0.3% → 2.1%
  3. Invesco Exch Traded FD Tr II46138G615
    +1.73 pp0.0% → 1.7%
  4. iShares S&P 500 Growth ETF464287309
    +1.72 pp0.0% → 1.7%
  5. iShares Tr46429B291
    +1.56 pp2.0% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$12.1MSold out
  2. Invesco Exchange Traded FD T46137V357
    −$6.64MReduced
  3. Invesco Exch Traded FD Tr II46138E339
    −$6.48MSold out
  4. AAAUGoldman Sachs Physical Gold ETF
    −$3.19MSold outHistory
  5. iShares Tr464288869
    −$2.38MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −5.09 pp5.1% → 0.0%
  2. Invesco Exch Traded FD Tr II46138E339
    −2.72 pp2.7% → 0.0%
  3. Invesco Exchange Traded FD T46137V357
    −2.51 pp2.6% → 0.1%
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −1.52 pp7.2% → 5.7%
  5. AAAUGoldman Sachs Physical Gold ETF
    −1.34 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$283.0M
+$44.2M (+18.5%) vs. prior quarter
Positions
94
−3 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
18.1%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $283.0M (Q2 2026)

Q4 2021: $123.0MQ1 2022: $100.1MQ2 2022: $82.9MQ3 2022: $78.2MQ4 2022: $92.9MQ1 2023: $90.2MQ2 2023: $96.9MQ3 2023: $96.6MQ4 2023: $105.7MQ1 2024: $139.4MQ2 2024: $152.9MQ3 2024: $168.8MQ4 2024: $186.8MQ1 2025: $175.3MQ2 2025: $104.2MQ3 2025: $236.1MQ4 2025: $238.6MQ1 2026: $238.8MQ2 2026: $283.0M
Q4 2021Q2 2026
13F filings of Capstone Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202694$283.0MInvesco Nasdaq 100 ETFVanguard World FDAVGOvs. Q1 2026SEC
Q1 2026Apr 29, 202697$238.8MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Nasdaq 100 ETFAVGOvs. Q4 2025SEC
Q4 2025Feb 13, 202684$238.6MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIInvesco Nasdaq 100 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202576$236.1MiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIAVGOvs. Q2 2025SEC
Q2 2025Jul 23, 202554$104.2MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard High Dividend Yield Index ETFVanguard World FDvs. Q1 2025SEC
Q1 2025Apr 28, 202567$175.3MInvesco Exch TRD SLF Idx FDInvesco Actively Managed ExciShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202573$186.8MInvesco Exch TRD SLF Idx FDiShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Actively Managed Excvs. Q3 2024SEC
Q3 2024Oct 15, 202471$168.8MInvesco Exch TRD SLF Idx FDiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard High Dividend Yield Index ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202468$152.9MInvesco Exch TRD SLF Idx FDiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202469$139.4MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202458$105.7MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFState Street SPDR Portfolio Long Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202355$96.6MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFState Street SPDR Portfolio Long Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202356$96.9MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFState Street SPDR Portfolio Long Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 13, 202357$90.2MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 25, 202360$92.9MVanguard High Dividend Yield Index ETFSPDR Series TrustInvesco Exch TRD SLF Idx FDvs. Q3 2022SEC
Q3 2022Nov 10, 202255$78.2MVanguard High Dividend Yield Index ETFSPDR Series TrustInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 12, 202261$82.9MVanguard High Dividend Yield Index ETFSPDR Series TrustInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 12, 202267$100.1MVanguard High Dividend Yield Index ETFSPDR Series TrustInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Apr 12, 202280$123.0MVanguard High Dividend Yield Index ETFInvesco QQQ Trust Series IVanguard World FD–SEC