CAPSTONE WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 1923052 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$238.8M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+17 / −4 / ↑30 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +110.0%
- INVESCO EXCHANGE TRADED FD T$3.2M +60.3%
- GOLDMAN SACHS PHYSICAL GOLD$1.2M +59.6%
- ISHARES TR$840.6K +7.4%
- HOME DEPOT INC$761.6K +346.4%
Top Trims
- INVESCO EXCH TRADED FD TR II-$10.6M -62.0%
- ISHARES TR-$4.0M -84.1%
- MICROSOFT CORP-$3.4M -62.4%
- AMAZON COM INC-$2.0M -36.8%
- PALANTIR TECHNOLOGIES INC-$1.5M -43.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.2M
- ISHARES TR$4.8M
- ISHARES TR$4.7M
- KLA CORP$3.8M
- SELECT SECTOR SPDR TR$2.9M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$9.6M
- ISHARES TR$4.6M
- IONQ INC$485.1K
- VISA INC$221.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $17.2M | 7.20% | 155,706 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.6M | 5.71% | 57,397 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $13.3M | 5.59% | 43,100 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $12.1M | 5.09% | 111,478 | SH |
| 5 | VANGUARD WORLD FD | MGK | 921910816 | $12.0M | 5.03% | 32,676 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.2M | 4.69% | 75,650 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | SPVM | 46137V423 | $11.0M | 4.61% | 159,658 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $9.4M | 3.92% | 186,611 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $8.4M | 3.54% | 112,312 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 3.48% | 14,402 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $7.6M | 3.17% | 38,590 | SH |
| 12 | VANGUARD WORLD FD | MGV | 921910840 | $6.9M | 2.90% | 47,733 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $6.5M | 2.72% | 57,831 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.2M | 2.60% | 32,301 | SH |
| 15 | ISHARES TR | QLTA | 46429B291 | $4.8M | 2.02% | 101,235 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $4.8M | 1.99% | 68,253 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $4.7M | 1.98% | 19,073 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.70% | 23,320 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.1M | 1.70% | 15,968 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $3.8M | 1.60% | 2,596 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.43% | 16,382 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.2M | 1.34% | 69,044 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 1.20% | 46,656 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.11% | 9,185 | SH |
| 25 | ISHARES TR | IWC | 464288869 | $2.4M | 1.00% | 14,930 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.4M | 0.99% | 121,335 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.86% | 5,575 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.80% | 13,018 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.9M | 0.78% | 12,782 | SH |
| 30 | SPDR SERIES TRUST | SPLB | 78464A367 | $1.8M | 0.76% | 81,423 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.7M | 0.73% | 30,618 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.68% | 7,536 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $1.5M | 0.64% | 10,472 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.64% | 3,973 | SH |
| 35 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.5M | 0.62% | 32,372 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.60% | 8,488 | SH |
| 37 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.3M | 0.56% | 1,736 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.56% | 6,457 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.56% | 16,774 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.55% | 4,560 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.54% | 4,906 | SH |
| 42 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $1.3M | 0.54% | 45,448 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.53% | 1,786 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.50% | 1,706 | SH |
| 45 | ISHARES TR | IGSB | 464288646 | $1.1M | 0.47% | 21,531 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.1M | 0.46% | 2,364 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.45% | 1,816 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $981.5K | 0.41% | 2,984 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $968.2K | 0.41% | 1,482 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $865.6K | 0.36% | 5,993 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $238.8M | 97 | 0001951757-26-000753 |
| 2025-12-31 | 2026-02-13 | $238.6M | 84 | 0001951757-26-000442 |