Q2 2026 13F · SEC CIK 1923052

Capstone Wealth Management Group, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $283.0M
Reported positions: 94
Top holdings a year, 3 yrs: +14.9%
Assets under management: $416.1M

Capstone Wealth Management Group, LLC is a wealth manager that reported 94 positions worth $283.0M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 6.9%), Vanguard World Fd (MGK, 5.9%), Broadcom Inc (AVGO, 5.9%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Capstone Wealth Management Group, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capstone Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	6.9%	5.7%	64,823	+12.9%	$19.6M
MGKVanguard World Fd	5.9%	5.0%	190,425	+482.8%	$16.7M
AVGOBroadcom Inc	5.9%	5.6%	44,197	+2.5%	$16.7M
SHVIshares Tr	5.7%	7.2%	145,546	-6.5%	$16.1M
SPHQInvesco Exchange Traded Fd T	4.8%	3.5%	151,133	+34.6%	$13.6M
SPVMInvesco Exchange Traded Fd T	4.4%	4.6%	167,795	+5.1%	$12.5M
IGIBIshares Tr	4.2%	—	223,045	—	$11.9M
VYMVym	4.1%	4.7%	74,000	-2.2%	$11.7M
QQQInvesco Qqq Tr	3.8%	3.5%	14,571	+1.2%	$10.7M
VTVVanguard Value ETF	3.8%	3.2%	49,097	+27.2%	$10.7M
QLTAIshares Tr	3.6%	2.0%	213,160	+110.6%	$10.1M
MGVVanguard Mega Cap Value ETF Total	3.3%	2.9%	57,120	+19.7%	$9.3M
GSYInvesco Actively Managed Exc	3.2%	3.9%	182,991	-1.9%	$9.2M
KLACKla Corp	3.1%	1.6%	28,686	+1005.0%	$8.7M
IWMIshares	2.2%	2.0%	20,562	+7.8%	$6.2M
IVEIshares S&p 500 Value ETF	2.1%	—	26,449	—	$6.0M
XMMOInvesco S&p Midcap Momentum ETF	2.0%	0.8%	33,868	+165.0%	$5.8M
NVDANvidia Corporation Com	1.8%	1.7%	24,787	+6.3%	$5.0M
SOXQInvesco Exch Traded Fd Tr II	1.7%	—	43,547	—	$4.9M
IVWIshares	1.7%	—	35,288	—	$4.9M
PWVInvesco Exchange Traded Fd T	1.7%	2.0%	63,358	-7.2%	$4.8M
AAPLApple Inc	1.6%	1.7%	15,549	-2.6%	$4.5M
XSMOInvesco S&p Smallcap Momentum ETF	1.4%	—	41,603	—	$3.9M
GOOGLAlphabet Inc	1.2%	1.1%	9,368	+2.0%	$3.3M
DRAMRoundhill ETF Trust	1.1%	—	43,748	—	$3.2M
AMZNAmazon Com Inc Com	1.1%	1.4%	13,047	-20.4%	$3.1M
MSFTMicrosoft Corp	0.7%	0.9%	5,103	-8.5%	$1.9M
SPYVSpdr Series Trust	0.7%	0.7%	30,547	-0.2%	$1.9M
SMHVaneck Semiconductor ETF	0.6%	0.6%	2,749	-30.8%	$1.8M
VIGVanguard Dividend Appreciation ETF	0.6%	0.7%	7,567	+0.4%	$1.8M
SPLBSpdr Series Trust	0.6%	0.8%	78,899	-3.1%	$1.8M
VGTVanguard Info Tech	0.6%	0.5%	13,652	+700.2%	$1.6M
AMATApplied Matls Inc	0.6%	—	2,214	—	$1.6M
SDYSpdr Series Trust	0.6%	0.6%	10,505	+0.3%	$1.6M
SPYDSpdr Series Trust	0.6%	0.6%	33,165	+2.4%	$1.6M
VBVanguard Indx Fd	0.5%	0.5%	4,891	-0.3%	$1.5M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	18,468	+10.1%	$1.5M
VOVanguard Index Fds	0.5%	0.5%	18,103	+297.0%	$1.5M
CIENCiena Corp	0.5%	—	2,963	—	$1.5M
VOOVanguard S&p 500 ETF	0.4%	0.5%	1,817	+0.1%	$1.2M
IGSBIshares 1-3 Yr Credit Bond ETF	0.4%	0.5%	22,989	+6.8%	$1.2M
ASMLAsml Hldg NV	0.4%	—	575	—	$1.1M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	1,484	+0.1%	$1.1M
REGNRegeneron Pharmaceuticals	0.4%	0.6%	1,739	+0.2%	$1.1M
ALABAstera Labs Inc	0.4%	—	2,227	—	$1.1M
XOMExxon Mobil Corp	0.3%	0.6%	6,851	-19.3%	$937K
PGProcter & Gamble Co Com	0.3%	0.4%	5,938	-0.9%	$871K
CVXChevron Corp New	0.3%	0.6%	5,194	-19.6%	$861K
SPSMSpdr Series Trust	0.3%	—	14,890	—	$859K
VTWOVanguard Scottsdale Fds	0.3%	—	6,417	—	$779K

What Capstone Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$283.0M	94
Q1 2026	$238.8M	97
Q4 2025	$238.6M	84
Q3 2025	$236.1M	76
Q2 2025	$104.2M	54
Q1 2025	$175.3M	67
Q4 2024	$186.8M	73
Q3 2024	$168.8M	71
Q2 2024	$152.9M	68
Q1 2024	$139.4M	69
Q4 2023	$105.7M	58
Q3 2023	$96.6M	55

Questions about Capstone Wealth Management Group, LLC's portfolio

What stocks does Capstone Wealth Management Group, LLC own?

Capstone Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 94 positions worth $283.0M. The largest are Invesco Nasdaq 100 ETF (QQQM) at 6.9%, Vanguard World Fd (MGK) at 5.9%, Broadcom Inc (AVGO) at 5.9%, Ishares Tr (SHV) at 5.7% and Invesco Exchange Traded Fd T (SPHQ) at 4.8%.

What did Capstone Wealth Management Group, LLC buy last quarter?

In Q2 2026, Capstone Wealth Management Group, LLC added Kla Corp (KLAC) (+1005.0% shares), Vanguard Info Tech (VGT) (+700.2% shares) and Vanguard World Fd (MGK) (+482.8% shares), compared with its Q1 2026 filing.

What did Capstone Wealth Management Group, LLC sell last quarter?

In Q2 2026, Capstone Wealth Management Group, LLC cut from its top 50 Ishares Tr (LQD), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Goldman Sachs Physical Gold (AAAU), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), Vaneck Semiconductor ETF (SMH) (-30.8% shares), Amazon Com Inc Com (AMZN) (-20.4% shares) and Chevron Corp New (CVX) (-19.6% shares), compared with its Q1 2026 filing.

How has Capstone Wealth Management Group, LLC's portfolio performed?

A portfolio copying Capstone Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +12.1% a year against +16.8%.

When is Capstone Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capstone Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capstone Wealth Management Group, LLC manage?

Capstone Wealth Management Group, LLC reported $416.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $283.0M.