Capstone Wealth Management Group, Inc.
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.7M | 36,976 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $8.8M | 46,186 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $8.2M | 89,213 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $6.2M | 45,404 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $5.7M | 13,258 | - | new | FIRST | |
| ISHARES TR | ITA | $5.2M | 21,426 | - | new | FIRST | |
| SPDR SERIES TRUST | BILS | $4.8M | 47,846 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $4.6M | 86,334 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,669 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.0M | 71,089 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,585 | - | new | FIRST | |
| VANECK ETF TRUST | GDX | $3.7M | 49,121 | - | new | FIRST | |
| ALPHABET INC | GOOG | $3.6M | 10,285 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 21,134 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,056 | - | new | FIRST | |
| ISHARES TR | SOXX | $3.2M | 4,927 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 58,866 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.6M | 43,013 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.6M | 7,195 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,469 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.3M | 6,202 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $2.2M | 41,620 | - | new | FIRST | |
| ALPS ETF TR | AMLP | $2.2M | 42,118 | - | new | FIRST | |
| ISHARES TR | PFF | $2.2M | 70,806 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $2.1M | 8,796 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,727 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $1.9M | 23,024 | - | new | FIRST | |
| META PLATFORMS INC | META | $1.9M | 3,317 | - | new | FIRST | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.8M | 16,201 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,306 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $1.5M | 4,016 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,389 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | SRLN | $1.3M | 32,915 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,035 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 17,110 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 17,873 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.3M | 3,360 | - | new | FIRST | |
| WISDOMTREE TR | DXJ | $1.3M | 7,299 | - | new | FIRST | |
| CORNING INC | GLW | $1.2M | 4,833 | - | new | FIRST | |
| NLIGHT INC | LASR | $1.2M | 17,583 | - | new | FIRST | |
| ISHARES TR | TIP | $1.1M | 9,660 | - | new | FIRST | |
| UNITED RENTALS INC | URI | $1.0M | 923 | - | new | FIRST | |
| SPDR SERIES TRUST | CWB | $995.0K | 9,228 | - | new | FIRST | |
| AXON ENTERPRISE INC | AXON | $975.5K | 1,740 | - | new | FIRST | |
| WALMART INC | WMT | $924.9K | 8,166 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLC | $843.2K | 7,871 | - | new | FIRST | |
| VANGUARD INSTL INDEX FD | VBIL | $830.8K | 10,978 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $820.0K | 5,388 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $820.0K | 1,098 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PSI | $798.2K | 4,250 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $784.2K | 736 | - | new | FIRST | |
| TERADYNE INC | TER | $752.7K | 1,556 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $721.4K | 8,206 | - | new | FIRST | |
| ALPS ETF TR | SDOG | $670.3K | 9,825 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $667.6K | 2,039 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $657.5K | 5,606 | - | new | FIRST | |
| ISHARES TR | IBB | $656.0K | 3,449 | - | new | FIRST | |
| BONDBLOXX ETF TRUST | BBBS | $652.9K | 12,790 | - | new | FIRST | |
| BLACKSTONE SECD LENDING FD | BXSL | $650.8K | 27,450 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $621.0K | 2,208 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $617.2K | 6,971 | - | new | FIRST | |
| BALL CORP | BALL | $616.0K | 9,872 | - | new | FIRST | |
| PROSHARES TR | SPXE | $615.6K | 7,628 | - | new | FIRST | |
| AMPHENOL CORP | APH | $600.7K | 3,407 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $588.0K | 4,370 | - | new | FIRST | |
| PACER FDS TR | COWZ | $572.6K | 9,205 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $565.1K | 11,687 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $531.2K | 1,112 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RPV | $499.4K | 4,388 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $485.4K | 8,132 | - | new | FIRST | |
| WISDOMTREE TR | HEDJ | $456.7K | 8,012 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PKW | $450.4K | 3,179 | - | new | FIRST | |
| PEPSICO INC | PEP | $450.0K | 3,323 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $448.3K | 620 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $446.4K | 606 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $434.9K | 2,044 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHI | $425.6K | 18,800 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $419.7K | 2,532 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $415.3K | 5,155 | - | new | FIRST | |
| NIKE INC | NKE | $414.1K | 10,088 | - | new | FIRST | |
| AMPLIFY ETF TR | HACK | $407.5K | 3,884 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $399.1K | 3,398 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $398.6K | 339 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $391.1K | 418 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGSH | $381.8K | 6,561 | - | new | FIRST | |
| INTEL CORP | INTC | $374.9K | 2,685 | - | new | FIRST | |
| BARCLAYS BANK PLC | DJP | $364.3K | 8,335 | - | new | FIRST | |
| GE AEROSPACE | GE | $359.4K | 962 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $356.5K | 7,097 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $346.4K | 1,870 | - | new | FIRST | |
| BLACKROCK INC | BLK | $344.4K | 358 | - | new | FIRST | |
| GLOBAL X FDS | PAVE | $326.4K | 5,539 | - | new | FIRST | |
| ISHARES TR | IVV | $326.1K | 435 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $321.9K | 944 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $297.3K | 7,021 | - | new | FIRST | |
| ISHARES TR | AOR | $296.1K | 4,261 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $295.6K | 3,432 | - | new | FIRST | |
| ISHARES TR | IWF | $295.6K | 2,381 | - | new | FIRST | |
| ASML HLDG NV | ASML | $294.4K | 148 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | GGLL | $288.7K | 2,539 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $274.2K | 2,843 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $274.1K | 1,014 | - | new | FIRST | |
| ALPS ETF TR | OUSA | $264.2K | 4,530 | - | new | FIRST | |
| SPDR SERIES TRUST | SPIB | $263.2K | 7,867 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $260.3K | 2,708 | - | new | FIRST | |
| BLOOM ENERGY CORP | BE | $256.7K | 848 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $255.7K | 335 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | NVDU | $253.4K | 2,138 | - | new | FIRST | |
| INVESCO DB US DLR INDEX TR | UDN | $248.9K | 13,936 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $239.2K | 2,050 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $236.1K | 328 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VIGI | $227.5K | 2,437 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $227.2K | 8,202 | - | new | FIRST | |
| CAMECO CORP | CCJ | $226.6K | 2,225 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $223.4K | 750 | - | new | FIRST | |
| PFIZER INC | PFE | $221.4K | 9,193 | - | new | FIRST | |
| ISHARES TR | EFA | $219.0K | 2,108 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $216.7K | 1,712 | - | new | FIRST | |
| HILTON WORLDWIDE HLDGS INC | HLT | $214.8K | 650 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $214.0K | 4,720 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $213.2K | 3,742 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $204.1K | 1,104 | - | new | FIRST | |
| SOUNDHOUND AI INC | SOUN | $66.2K | 10,235 | - | new | FIRST |
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 |
|---|---|---|
| Computer Hardware | $12.0M | 7.3% |
| Software & IT Services | $10.9M | 6.6% |
| Semiconductors & Electronics | $10.4M | 6.3% |
| Industrials | $8.4M | 5.1% |
| Capital Markets | $4.3M | 2.6% |
| Insurance | $3.8M | 2.3% |
| Retail & Consumer | $3.7M | 2.2% |
| Mining & Metals | $3.3M | 2.0% |
| Other sectors | $9.1M | 5.5% |
| Not classified | $100.0M | 60.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $165.9M | 123 | 0 | 0 | 0 | 0 | 37.8% | 27 |
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.