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CAPSTONE WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio

CIK 1923052 · latest 13F-HR filed 2026-11-05

Backtest portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC manages $236.1M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SHV (9.62%), SPMO (7.23%), AVGO (5.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 31; 11 existing positions rose in reported value and 44 fell.

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
$236.1M

Long-equity book

Holdings
76

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+13 / −31 / ↑11 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SHV9.6% · +41%SPMO7.2% · newAVGO5.7% · -8%MGK5.3% · -84%VYM4.9% · +12%LQD4.7% · newXLG4.4% · newGSY4.3% · +10%SPVM4.2% · -9%QQQM4.1% · -39%QQQ3.6% · -4%BSCQ3.5% · newMSFT2.8% · +146%XLI2.7% · newIWM2.7% · +26%MGV2.6% · -23%AMZN2.0% · +67%NVDA1.9% · -4%PWV1.8% · +1%AAPL1.7% · +1%IGV1.5% · newPLTR1.4% · +270%VTV1.3% · -66%META1.2% · newSDY1.1% · +77%GOOGL0.7% · -23%VIG0.7% · +1%SPYV0.6% · -11%ISRG0.6% · +152%VO0.6% · -75%VGT0.5% · -88%SPLB0.5% · -32%VB0.5% · -0%VOO0.5% · -0%SPYD0.5% · -25%IVV0.4% · -0%REGN0.4% · -0%TLT0.4% · +47%XSMO0.4% · -71%PG0.4% · -4%XMMO0.3% · -82%PPTA0.3% · newVCSH0.3% · -50%CVX0.3% · -12%IVE0.3% · -88%SPSM0.3% · -3%NFLX0.3% · newSPSB0.2% · -10%IONQ0.2% · newJPM0.2% · +1%VEU0.2% · -2%LMT0.2% · -2%XOM0.2% · -38%VUG0.2% · -83%COST0.2% · -41%JNJ0.2% · -2%ULST0.2% · +11%CL0.2% · -1%MCD0.1% · -5%LLY0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$416.1M
Discretionary
$415.4M
Employees
8
Accounts
540
Address
2200 JACK WARNER PARKWAY, NE
SUITE 300
TUSCALOOSA, AL 35401
Phone
(205) 345-8440
Website
Name Title / Status Ownership Type
GOLDSMITH, SCOTT, A ControlMANAGING MEMBER
since Jan 2018
Less than 5%Individual
JMF WEALTH MANAGEMENT, LLC ControlMEMBER
since Feb 2014
75% or moreDomestic Entity
LAKE, JOEL, WILLIAM ControlCHIEF COMPLIANCE OFFICER
since Feb 2014
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2019 filing
  • No longer listedCHANDLER, BRYAN, ROSS · MANAGING MEMBER · Less than 5% · control person · listed since Feb 2014
  • AddedGOLDSMITH, SCOTT, A · MANAGING MEMBER · Less than 5% · control person
May 11, 2016 filing
  • No longer listedBRAZIL, JAMES, GARLAND · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jan 2004
  • No longer listedINGRAM, ROBERT, LANIER · MEMBER · 10–25% · control person · listed since Jan 2002
  • No longer listedJESSUP, WILLIAM, WALKER · MEMBER MANAGER · 50–75% · control person · listed since Feb 1999
  • AddedCHANDLER, BRYAN, ROSS · MANAGING MEMBER · Less than 5% · control person
  • AddedJMF WEALTH MANAGEMENT, LLC · MEMBER · 75% or more · control person
  • AddedLAKE, JOEL, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
  • ListedBRAZIL, JAMES, GARLAND · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedINGRAM, ROBERT, LANIER · MEMBER · 10–25% · control person
  • ListedJESSUP, WILLIAM, WALKER · MEMBER MANAGER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Holdings (2026-09-30)

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 $22.7M 9.62% 205,486 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $17.1M 7.23% 141,047 SH
3 BROADCOM INC AVGO 11135F101 $13.4M 5.69% 40,695 SH
4 VANGUARD WORLD FD MGK 921910816 $12.5M 5.30% 31,093 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $11.6M 4.93% 82,589 SH
6 ISHARES TR LQD 464287242 $11.0M 4.65% 98,503 SH
7 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $10.4M 4.41% 180,861 SH
8 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $10.1M 4.28% 201,160 SH
9 INVESCO EXCHANGE TRADED FD T SPVM 46137V423 $10.0M 4.24% 152,218 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.7M 4.11% 39,295 SH
11 INVESCO QQQ TR QQQ 46090E103 $8.4M 3.55% 13,969 SH
12 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $8.3M 3.53% 426,155 SH
13 MICROSOFT CORP MSFT 594918104 $6.5M 2.75% 12,552 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $6.5M 2.73% 41,839 SH
15 ISHARES TR IWM 464287655 $6.3M 2.66% 25,999 SH
16 VANGUARD WORLD FD MGV 921910840 $6.1M 2.57% 44,029 SH
17 AMAZON COM INC AMZN 023135106 $4.8M 2.03% 21,825 SH
18 NVIDIA CORPORATION NVDA 67066G104 $4.4M 1.87% 23,684 SH
19 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $4.2M 1.76% 63,837 SH
20 APPLE INC AAPL 037833100 $4.0M 1.69% 15,710 SH
21 ISHARES TR IGV 464287515 $3.4M 1.46% 29,879 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.4M 1.44% 18,677 SH
23 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.33% 16,793 SH
24 META PLATFORMS INC META 30303M102 $2.7M 1.16% 3,714 SH
25 SPDR SERIES TRUST SDY 78464A763 $2.6M 1.10% 18,556 SH
26 ALPHABET INC GOOGL 02079K305 $1.8M 0.74% 7,221 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.6M 0.70% 7,632 SH
28 SPDR SERIES TRUST SPYV 78464A508 $1.5M 0.64% 27,242 SH
29 INTUITIVE SURGICAL INC ISRG 46120E602 $1.3M 0.57% 3,006 SH
30 VANGUARD INDEX FDS VO 922908629 $1.3M 0.56% 4,538 SH
31 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.54% 1,706 SH
32 SPDR SERIES TRUST SPLB 78464A367 $1.2M 0.53% 53,885 SH
33 VANGUARD INDEX FDS VB 922908751 $1.2M 0.53% 4,883 SH
34 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.47% 1,814 SH
35 SPDR SERIES TRUST SPYD 78468R788 $1.1M 0.46% 24,954 SH
36 ISHARES TR IVV 464287200 $989.3K 0.42% 1,478 SH
37 REGENERON PHARMACEUTICALS REGN 75886F107 $973.9K 0.41% 1,732 SH
38 ISHARES TR TLT 464287432 $896.8K 0.38% 10,035 SH
39 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $886.8K 0.38% 12,054 SH
40 PROCTER & GAMBLE CO PG 742718109 $875.1K 0.37% 5,696 SH
41 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $812.0K 0.34% 6,005 SH
42 PERPETUA RESOURCES CORP PPTA 714266103 $757.7K 0.32% 37,455 SH
43 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $734.4K 0.31% 9,188 SH
44 CHEVRON CORPORATION CVX 166764100 $708.4K 0.30% 4,561 SH
45 ISHARES TR IVE 464287408 $679.4K 0.29% 3,290 SH
46 SPDR SERIES TRUST SPSM 78468R853 $667.8K 0.28% 14,417 SH
47 NETFLIX INC. NFLX 64110L106 $618.6K 0.26% 516 SH
48 SPDR SERIES TRUST SPSB 78464A474 $555.5K 0.24% 18,339 SH
49 IONQ INC IONQ 46222L108 $539.7K 0.23% 8,775 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $528.6K 0.22% 1,676 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $236.1M 76 0001951757-26-001824
2026-06-30 2026-07-30 $283.6M 96 0001951757-26-001086
2026-03-31 2026-04-29 $238.8M 97 0001951757-26-000753
2025-12-31 2026-02-13 $238.6M 84 0001951757-26-000442
Filer Information
Address
1202 MEADE STREET
DUNMORE, PA 18512
Phone
(888) 587-7526
Filing Manager
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
DUNMORE, PA
Signatory
Bryan Kupchik
Chief Compliance Officer