CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $19.6M | 64,823 | +1.21pp | 4q | +12.9%+$2.2M | |
| VANGUARD WORLD FD | MGK | $16.7M | 190,425 | +0.87pp | 19q | +482.8%+$13.9M | |
| BROADCOM INC | AVGO | $16.7M | 44,197 | +0.30pp | 4q | +2.5%+$414.4K | |
| ISHARES TR | SHV | $16.1M | 145,546 | -1.54pp | 10q | -6.5%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $13.6M | 151,133 | +1.26pp | 3q | +34.6%+$3.5M | |
| INVESCO EXCHANGE TRADED FD T | SPVM | $12.5M | 167,795 | -0.21pp | 4q | +5.1%+$605.5K | |
| ISHARES TR | IGIB | $11.9M | 223,045 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $11.7M | 74,000 | -0.57pp | 19q | -2.2%-$260.7K | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,571 | +0.30pp | 4q | +1.2%+$124.4K | |
| VANGUARD INDEX FDS | VTV | $10.7M | 49,097 | +0.60pp | 19q | +27.2%+$2.3M | |
| ISHARES TR | QLTA | $10.1M | 213,160 | +1.55pp | 2q | +110.6%+$5.3M | |
| VANGUARD WORLD FD | MGV | $9.3M | 57,120 | +0.39pp | 6q | +19.7%+$1.5M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $9.2M | 182,991 | -0.68pp | 4q | -1.9%-$181.5K | |
| KLA CORP | KLAC | $8.7M | 28,686 | +1.45pp | 2q | +1005.0%+$7.9M | |
| ISHARES TR | IWM | $6.2M | 20,562 | +0.20pp | 2q | +7.8%+$447.4K | |
| ISHARES TR | IVE | $6.0M | 26,449 | +1.83pp | 19q | +703.7%+$5.3M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.8M | 33,868 | +1.26pp | 4q | +165.0%+$3.6M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,787 | +0.05pp | 9q | +6.3%+$293.5K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $4.9M | 43,547 | - | new | NEW | |
| ISHARES TR | IVW | $4.9M | 35,288 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $4.8M | 63,358 | -0.30pp | 4q | -7.2%-$370.9K | |
| APPLE INC | AAPL | $4.5M | 15,549 | -0.11pp | 19q | -2.6%-$121.2K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $3.9M | 41,603 | +1.27pp | 2q | +1217.0%+$3.6M | |
| ALPHABET INC | GOOGL | $3.3M | 9,368 | +0.07pp | 19q | +2.0%+$65.4K | |
| ROUNDHILL ETF TRUST | $3.2M | 43,748 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $3.1M | 13,047 | -0.33pp | 19q | -20.4%-$794.9K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,103 | -0.19pp | 19q | -8.5%-$176.1K | |
| SPDR SERIES TRUST | SPYV | $1.9M | 30,547 | -0.07pp | 19q | HELD | |
| VANECK ETF TRUST | SMH | $1.8M | 2,749 | flat | 2q | -30.8%-$802.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,567 | -0.05pp | 19q | HELD | |
| SPDR SERIES TRUST | SPLB | $1.8M | 78,899 | -0.13pp | 15q | -3.1%-$56.5K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,652 | +0.08pp | 19q | +700.2%+$1.4M | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,214 | +0.27pp | 2q | +8.8%+$130.1K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,505 | -0.08pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.6M | 33,165 | -0.06pp | 19q | +2.4%+$37.8K | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,891 | -0.02pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,468 | -0.04pp | 4q | +10.1%+$133.9K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,103 | -0.03pp | 19q | +297.0%+$1.1M | |
| CIENA CORP | CIEN | $1.5M | 2,963 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,817 | -0.01pp | 19q | HELD | |
| ISHARES TR | IGSB | $1.2M | 22,989 | -0.05pp | 2q | +6.8%+$76.4K | |
| ASML HLDG NV | ASML | $1.1M | 575 | - | new | NEW | |
| ISHARES TR | IVV | $1.1M | 1,484 | -0.01pp | 19q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,739 | -0.18pp | 19q | HELD | |
| ASTERA LABS INC | ALAB | $1.1M | 2,227 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $936.7K | 6,851 | -0.27pp | 19q | -19.3%-$223.8K | |
| PROCTER & GAMBLE CO | PG | $870.8K | 5,938 | -0.06pp | 19q | -0.9%-$8.1K | |
| CHEVRON CORPORATION | CVX | $861.0K | 5,194 | -0.26pp | 19q | -19.6%-$209.4K | |
| SPDR SERIES TRUST | SPSM | $858.7K | 14,890 | -0.01pp | 8q | -3.8%-$34.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $779.1K | 6,417 | +0.02pp | 3q | +6.8%+$49.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $777.8K | 831 | -0.05pp | 5q | +7.5%+$54.3K | |
| SELECT SECTOR SPDR TR | XLE | $648.9K | 12,218 | -0.97pp | 2q | -73.8%-$1.8M | |
| ABBVIE INC | ABBV | $640.4K | 2,545 | flat | 19q | +1.6%+$9.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $622.3K | 7,431 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPSB | $614.6K | 20,481 | -0.02pp | 10q | +6.9%+$39.7K | |
| JOHNSON & JOHNSON | JNJ | $596.9K | 2,350 | -0.03pp | 19q | HELD | |
| ISHARES TR | TLT | $591.4K | 6,843 | -0.11pp | 8q | -22.1%-$168.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $588.4K | 5,043 | -0.59pp | 4q | -61.3%-$930.4K | |
| VANGUARD WORLD FD | VIS | $557.1K | 1,546 | -0.02pp | 3q | -5.9%-$35.0K | |
| HOME DEPOT INC | HD | $546.1K | 1,549 | -0.22pp | 4q | -48.1%-$505.9K | |
| JPMORGAN CHASE & CO | JPM | $543.3K | 1,660 | -0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $539.9K | 450 | +0.02pp | 12q | +1.6%+$8.4K | |
| LOCKHEED MARTIN CORP | LMT | $528.2K | 1,037 | -0.07pp | 5q | +0.7%+$3.6K | |
| VANGUARD INDEX FDS | VUG | $513.5K | 5,961 | flat | 19q | +500.9%+$428.1K | |
| INTUITIVE SURGICAL INC | ISRG | $475.2K | 1,195 | -0.29pp | 10q | -49.5%-$464.9K | |
| CISCO SYS INC | CSCO | $460.3K | 3,919 | +0.04pp | 5q | +2.1%+$9.6K | |
| COLGATE PALMOLIVE CO | CL | $455.7K | 4,971 | -0.01pp | 19q | +2.6%+$11.7K | |
| ALPHABET INC | GOOG | $434.9K | 1,231 | +0.01pp | 4q | +1.7%+$7.1K | |
| ISHARES TR | IEFA | $391.3K | 4,051 | +0.03pp | 2q | +42.0%+$115.7K | |
| ASTERA LABS INC OPT | ALAB | $390.1K | options only | - | new | OPTIONS | |
| RTX CORPORATION | RTX | $377.0K | 1,987 | -0.03pp | 4q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $375.7K | 9,294 | -0.03pp | 19q | -3.7%-$14.3K | |
| WALMART INC | WMT | $372.9K | 3,292 | -0.04pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $367.3K | 345 | -0.40pp | 3q | -80.7%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $367.1K | 492 | -0.01pp | 4q | -1.8%-$6.7K | |
| MERCK & CO INC | MRK | $359.8K | 2,800 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $356.5K | 747 | +0.02pp | 2q | +4.5%+$15.3K | |
| MCDONALDS CORP | MCD | $321.0K | 1,187 | -0.04pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $303.1K | 4,254 | -0.01pp | 6q | +0.5%+$1.6K | |
| PHILIP MORRIS INTL INC | PM | $295.5K | 1,634 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SLYV | $281.9K | 2,584 | -0.01pp | 11q | -2.7%-$7.9K | |
| ASML HLDG NV OPT | ASML | $273.9K | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | SLYG | $248.9K | 2,090 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $246.3K | 673 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $245.9K | 8,879 | flat | 3q | +0.6%+$1.5K | |
| LANTHEUS HLDGS INC | LNTH | $241.3K | 2,175 | -0.03pp | 3q | -39.0%-$154.3K | |
| SPDR SERIES TRUST | MDYG | $238.2K | 2,125 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $232.5K | 642 | -0.01pp | 3q | +0.6%+$1.4K | |
| COMCAST CORP NEW | CMCSA | $232.2K | 9,458 | -0.03pp | 3q | +2.9%+$6.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $232.0K | 1,091 | -2.51pp | 2q | -96.6%-$6.6M | |
| SPDR SERIES TRUST | SPMD | $231.9K | 3,433 | -0.01pp | 7q | -9.5%-$24.3K | |
| PPL CORP | PPL | $230.4K | 6,340 | -0.02pp | 8q | +0.7%+$1.7K | |
| VANGUARD STAR FDS | VXUS | $228.4K | 2,672 | -0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $223.3K | 190 | - | new | NEW | |
| VISA INC | V | $217.1K | 633 | - | new | NEW | |
| WALDENCAST PLC | WALD | $17.6K | 10,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $26.8M | 9.4% |
| Funds & ETFs | $11.1M | 3.9% |
| Instruments & Controls | $8.7M | 3.1% |
| Software & IT Services | $6.3M | 2.2% |
| Retail & Consumer | $5.1M | 1.8% |
| Computer Hardware | $5.0M | 1.7% |
| Other sectors | $10.6M | 3.7% |
| Not classified | $210.2M | 74.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $283.6M | 96 | 12 | 39 | 26 | 13 | 49.4% | 30 |
| Q1 2026 | $238.8M | 97 | 17 | 34 | 18 | 4 | 48.9% | 29 |
| Q4 2025 | $238.6M | 84 | 15 | 38 | 13 | 7 | 54.3% | 44 |
| Q3 2025 | $236.1M | 76 | 27 | 21 | 18 | 5 | 54.4% | 43 |
| Q2 2025 | $104.2M | 54 | 9 | 17 | 20 | 22 | 68.3% | 23 |
| Q1 2025 | $175.3M | 67 | 9 | 11 | 36 | 15 | 54.6% | 28 |
| Q4 2024 | $186.8M | 73 | 8 | 26 | 23 | 6 | 52.5% | 14 |
| Q3 2024 | $168.8M | 71 | 7 | 27 | 15 | 4 | 54.2% | 15 |
| Q2 2024 | $152.9M | 68 | 4 | 30 | 18 | 5 | 54.3% | 40 |
| Q1 2024 | $139.4M | 69 | 15 | 30 | 21 | 4 | 55.6% | 18 |
| Q4 2023 | $105.7M | 58 | 7 | 16 | 27 | 4 | 61.1% | 11 |
| Q3 2023 | $96.6M | 55 | 4 | 22 | 23 | 5 | 59.2% | 40 |
| Q2 2023 | $96.9M | 56 | 5 | 17 | 26 | 6 | 60.2% | 27 |
| Q1 2023 | $90.2M | 57 | 6 | 12 | 29 | 9 | 66.9% | 13 |
| Q4 2022 | $92.9M | 60 | 6 | 12 | 35 | 1 | 59.5% | 25 |
| Q3 2022 | $78.2M | 55 | 3 | 28 | 16 | 9 | 59.7% | 41 |
| Q2 2022 | $82.9M | 61 | 0 | 29 | 20 | 6 | 58.2% | 43 |
| Q1 2022 | $100.1M | 67 | 2 | 32 | 24 | 15 | 58.4% | 12 |
| Q4 2021 | $123.0M | 80 | 0 | 0 | 0 | 0 | 56.3% | 102 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.