# Capstone Wealth Management Group LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2059649. Source: https://holderbook.com/funds/2059649-capstone-wealth-management-group-llc/

- Reported value: $162.5M
- Positions: 123
- Weight of the ten largest: 37.2%
- Filed: 2026-04-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 39,275 | 6.1% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.5M | 93,085 | 5.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 45,401 | 4.7% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.2M | 46,701 | 3.8% | 6 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $5.0M | 37,960 | 3.1% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.9M | 22,319 | 3.0% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.7M | 47,397 | 2.9% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.6M | 93,079 | 2.8% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.5M | 49,101 | 2.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 9,088 | 2.7% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.0M | 58,774 | 2.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.9M | 69,300 | 2.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 22,296 | 2.4% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 56,726 | 2.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 14,907 | 2.0% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 21,123 | 1.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 10,486 | 1.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.0M | 53,515 | 1.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 11,026 | 1.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 11,590 | 1.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.4M | 44,505 | 1.5% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.2M | 72,844 | 1.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 7,622 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,765 | 1.3% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.1M | 39,614 | 1.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 4,679 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.9M | 23,198 | 1.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,300 | 1.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 8,611 | 1.1% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.6M | 4,995 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 5,899 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,472 | 0.9% | 6 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.3M | 33,415 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,668 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.3M | 17,258 | 0.8% | 6 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $1.2M | 21,778 | 0.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 9,685 | 0.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 17,318 | 0.7% | 6 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.1M | 6,909 | 0.7% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 9,651 | 0.7% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,680 | 0.6% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $996.2K | 42,050 | 0.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $954.1K | 3,083 | 0.6% | 6 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $927.3K | 10,132 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $882.0K | 7,956 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $863.7K | 1,328 | 0.5% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $849.4K | 5,820 | 0.5% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $806.3K | 3,327 | 0.5% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $694.4K | 5,107 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $657.0K | 3,423 | 0.4% | 6 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $654.4K | 1,541 | 0.4% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $651.2K | 12,973 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $648.1K | 2,203 | 0.4% | 6 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $639.0K | 9,825 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $632.7K | 5,806 | 0.4% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $631.0K | 866 | 0.4% | 6 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $613.2K | 11,990 | 0.4% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $604.4K | 3,579 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $599.0K | 11,341 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $591.9K | 836 | 0.4% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $583.5K | 9,872 | 0.4% | 3 |
| PROSHARES TR | [SPXE](https://holderbook.com/stocks/SPXE/) | $583.2K | 8,391 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $574.6K | 6,971 | 0.4% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $569.3K | 9,100 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $557.7K | 11,662 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $534.2K | 4,070 | 0.3% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $533.2K | 1,451 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $525.6K | 602 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $510.7K | 2,468 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $501.5K | 3,229 | 0.3% | 6 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $486.7K | 19,101 | 0.3% | 4 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $486.3K | 4,447 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $470.6K | 4,382 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $470.3K | 7,755 | 0.3% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $461.0K | 1,555 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $431.4K | 7,981 | 0.3% | 6 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $419.0K | 8,012 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $413.6K | 16,712 | 0.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $397.8K | 2,131 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $375.8K | 1,112 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $369.9K | 1,288 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $361.2K | 362 | 0.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $357.9K | 372 | 0.2% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $354.5K | 7,097 | 0.2% | 6 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $353.1K | 7,335 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $349.9K | 606 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $332.0K | 5,671 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $323.8K | 14,278 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $323.3K | 3,425 | 0.2% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $322.3K | 1,542 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $314.3K | 3,384 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $302.3K | 1,869 | 0.2% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $299.9K | 2,050 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $295.7K | 1,042 | 0.2% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $291.1K | 1,576 | 0.2% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $288.7K | 3,875 | 0.2% | 3 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $285.6K | 5,130 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $283.1K | 911 | 0.2% | 6 |
| DIREXION SHARES ETF TRUST | [NVDU](https://holderbook.com/stocks/NVDU/) | $274.2K | 2,845 | 0.2% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $274.2K | 4,261 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $162.5M | 123 |
| Q4 2025 | $165.1M | 129 |
| Q3 2025 | $156.6M | 122 |
| Q2 2025 | $137.4M | 105 |
| Q1 2025 | $125.3M | 90 |
| Q4 2024 | $131.6M | 103 |