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Livermore
Livermore
ZHEN

Capstone Wealth Management Group LLC

SEC CIK
0002059649
Latest filing
Apr 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
123
−6 vs. Q4 2025
Portfolio value
$162.5M
−$2.59M (−1.6%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Capstone Wealth Management Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock39,275$9.97M6.1%−5,631−12.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,085$8.53M5.2%−1,016−1.1%Reduced–
XOMExxonMobil Holdings CorpCOM45,401$7.70M4.7%+390+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF46,701$6.21M3.8%−180.0%Reduced–
WPMWheaton Precious Metals Corp.COM37,960$4.97M3.1%−800−2.1%ReducedHistory
iShares Tr464288760US AER DEF ETF22,319$4.88M3.0%+325+1.5%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF47,397$4.71M2.9%+1,946+4.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF93,079$4.60M2.8%−4,848−5.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF49,101$4.51M2.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock9,088$4.35M2.7%+80+0.9%AddedHistory
SLViShares Silver TrustETF58,774$4.00M2.5%−805−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM69,300$3.93M2.4%+98+0.1%Added–
NVDANVIDIA CorpStock22,296$3.89M2.4%−3,766−14.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF56,726$3.48M2.1%−99−0.2%Reduced–
LRCXLam Research CorpStock14,907$3.18M2.0%−1,316−8.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,123$3.10M1.9%−504−2.3%Reduced–
GOOGAlphabet Inc.Stock10,486$3.01M1.9%−1,633−13.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF53,515$2.97M1.8%+431+0.8%Added–
JNJJohnson & JohnsonStock11,026$2.70M1.7%+14+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,590$2.49M1.5%−50−0.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5044,505$2.43M1.5%+183+0.4%Added–
iShares Tr464288687PFD AND INCM SEC72,844$2.21M1.4%−2,645−3.5%Reduced–
GOOGLAlphabet Inc.Stock7,622$2.19M1.3%−285−3.6%ReducedHistory
MSFTMicrosoft CorpStock5,765$2.13M1.3%−513−8.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP39,614$2.09M1.3%+1,954+5.2%Added–
GLDSPDR Gold TrustETF4,679$2.01M1.2%+45+1.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,198$1.90M1.2%−429−1.8%Reduced–
METAMeta Platforms, Inc.Stock3,300$1.89M1.2%−7−0.2%ReducedHistory
AMZNAmazon Com IncStock8,611$1.79M1.1%−110−1.3%ReducedHistory
iShares Semiconductor ETF464287523ETF4,995$1.64M1.0%−10.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,899$1.55M1.0%+438+8.0%Added–
Vanguard S&P 500 ETF922908363ETF2,472$1.48M0.9%−3−0.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,415$1.34M0.8%−1,200−3.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,668$1.31M0.8%−31−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,258$1.26M0.8%+73+0.4%Added–
LASRNlight, Inc.COM21,778$1.24M0.8%−5,500−20.2%ReducedHistory
WMTWalmart Inc.Stock9,685$1.20M0.7%−82−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,318$1.11M0.7%+2,602+17.7%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT6,909$1.10M0.7%+75+1.1%Added–
iShares Tips Bond ETF464287176ETF9,651$1.07M0.7%+1,025+11.9%Added–
LMTLockheed Martin CorpStock1,680$1.02M0.6%+1+0.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,050$996.2K0.6%−1,100−2.5%ReducedHistory
AVGOBroadcom Inc.Stock3,083$954.1K0.6%+274+9.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,132$927.3K0.6%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,956$882.0K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,328$863.7K0.5%−300−18.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,820$849.4K0.5%+390+7.2%Added–
IBMInternational Business Machines CorpStock3,327$806.3K0.5%−83−2.4%ReducedHistory
GLWCorning IncCOM5,107$694.4K0.4%+69+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,423$657.0K0.4%+91+2.7%Added–
AXONAxon Enterprise, Inc.COM1,541$654.4K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock12,973$651.2K0.4%−245−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,203$648.1K0.4%−146−6.2%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS9,825$639.0K0.4%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,806$632.7K0.4%−210−3.5%Reduced–
URIUnited Rentals, Inc.COM866$631.0K0.4%+77+9.8%AddedHistory
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE11,990$613.2K0.4%+2,090+21.1%Added–
iShares Tr464287556ISHARES BIOTECH3,579$604.4K0.4%00.0%Unchanged–
NKENIKE, Inc.Stock11,341$599.0K0.4%−1,297−10.3%ReducedHistory
CATCaterpillar IncStock836$591.9K0.4%+119+16.6%AddedHistory
BALLBALL CorpCOM9,872$583.5K0.4%00.0%UnchangedHistory
ProShares Tr74347B581SP500 EX ENRGY8,391$583.2K0.4%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,971$574.6K0.4%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF9,100$569.3K0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,662$557.7K0.3%+3,750+47.4%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,070$534.2K0.3%+10.0%Added–
Vanguard World FD921910816MEGA GRWTH IND1,451$533.2K0.3%−387−21.1%Reduced–
GEVGE Vernova Inc.Stock602$525.6K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,468$510.7K0.3%+10+0.4%AddedHistory
PEPPepsiCo IncStock3,229$501.5K0.3%+41+1.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B19,101$486.7K0.3%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF4,447$486.3K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,382$470.6K0.3%+10.0%Added–
BMYBristol Myers Squibb CoStock7,755$470.3K0.3%−73−0.9%ReducedHistory
TERTeradyne, IncStock1,555$461.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,981$431.4K0.3%+783+10.9%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ8,012$419.0K0.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF16,712$413.6K0.3%−400−2.3%Reduced–
CRMSalesforce, Inc.Stock2,131$397.8K0.2%−66−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,112$375.8K0.2%+100+9.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,288$369.9K0.2%−14−1.1%Reduced–
COSTCostco Wholesale CorpStock362$361.2K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock372$357.9K0.2%+2+0.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,097$354.5K0.2%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN367,335$353.1K0.2%+500+7.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF606$349.9K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,671$332.0K0.2%−151−2.6%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD14,278$323.8K0.2%+2,104+17.3%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS3,425$323.3K0.2%00.0%Unchanged–
TELTE Connectivity plcStock1,542$322.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,384$314.3K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,869$302.3K0.2%+2+0.1%Added–
PLTRPalantir Technologies Inc.Stock2,050$299.9K0.2%−325−13.7%ReducedHistory
GEGeneral Electric CoStock1,042$295.7K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,576$291.1K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,875$288.7K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,130$285.6K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock911$283.1K0.2%+9+1.0%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,845$274.2K0.2%+862+43.5%Added–
iShares Tr464289867CORE 60 BALA ETF4,261$274.2K0.2%00.0%Unchanged–

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Capstone Wealth Management Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TAT&T Inc.Stock9,977$247.8K0.2%History
ABBVAbbVie Inc.Stock1,080$246.8K0.1%History
ETREntergy CorpCOM2,648$244.8K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,500$243.0K0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,505$242.7K0.1%–
BACBank of America CorpStock4,345$239.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,720$228.8K0.1%–
COFCapital One Financial CorpStock855$207.2K0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,041$203.0K0.1%–
MNSTMonster Beverage CorpCOM2,648$203.0K0.1%History
QCOMQualcomm IncStock1,178$201.5K0.1%History
UNHUnitedHealth Group IncStock609$201.0K0.1%History