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

CIK 1923052 · latest 13F-HR filed 2026-07-30

Backtest portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC manages $283.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (6.92%), MGK (5.90%), AVGO (5.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 13, added to 53, and trimmed 18.

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.

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
Loading holdings…
AUM

$283.6M

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+10 / −13 / ↑53 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$6.0M +44.0%
  • ISHARES TR$5.3M +110.2%
  • ISHARES TR$5.3M +764.2%
  • INVESCO EXCHANGE TRADED FD T$5.2M +61.3%
  • KLA CORP$4.8M +126.5%
Show all 53 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$6.0M -96.3%
  • SELECT SECTOR SPDR TR-$2.2M -77.3%
  • PALANTIR TECHNOLOGIES INC-$1.3M -69.1%
  • ISHARES TR-$1.1M -6.6%
  • CATERPILLAR INC-$898.1K -71.0%
Show all 18 →

New Positions

  • ISHARES TR$11.9M
  • INVESCO EXCH TRADED FD TR II$4.9M
  • ISHARES TR$4.9M
  • ROUNDHILL ETF TRUST$3.2M
  • CIENA CORP$1.5M
Show all 10 →

Exited Positions

  • ISHARES TR$12.1M
  • INVESCO EXCH TRADED FD TR II$6.5M
  • GOLDMAN SACHS PHYSICAL GOLD$3.2M
  • ISHARES TR$2.4M
  • INVESCO EXCH TRD SLF IDX FD$2.4M
Show all 13 →
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 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.6M 6.92% 64,823 SH
2 VANGUARD WORLD FD MGK 921910816 $16.7M 5.90% 190,425 SH
3 BROADCOM INC AVGO 11135F101 $16.7M 5.89% 44,197 SH
4 ISHARES TR SHV 464288679 $16.1M 5.66% 145,546 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $13.6M 4.80% 151,133 SH
6 INVESCO EXCHANGE TRADED FD T SPVM 46137V423 $12.5M 4.40% 167,795 SH
7 ISHARES TR IGIB 464288638 $11.9M 4.18% 223,045 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $11.7M 4.12% 74,000 SH
9 INVESCO QQQ TR QQQ 46090E103 $10.7M 3.78% 14,571 SH
10 VANGUARD INDEX FDS VTV 922908744 $10.7M 3.77% 49,097 SH
11 ISHARES TR QLTA 46429B291 $10.1M 3.57% 213,160 SH
12 VANGUARD WORLD FD MGV 921910840 $9.3M 3.29% 57,120 SH
13 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $9.2M 3.24% 182,991 SH
14 KLA CORP KLAC 482480100 $8.7M 3.05% 28,686 SH
15 ISHARES TR IWM 464287655 $6.2M 2.18% 20,562 SH
16 ISHARES TR IVE 464287408 $6.0M 2.12% 26,449 SH
17 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $5.8M 2.03% 33,868 SH
18 NVIDIA CORPORATION NVDA 67066G104 $5.0M 1.75% 24,787 SH
19 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $4.9M 1.72% 43,547 SH
20 ISHARES TR IVW 464287309 $4.9M 1.71% 35,288 SH
21 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $4.8M 1.69% 63,358 SH
22 APPLE INC AAPL 037833100 $4.5M 1.59% 15,549 SH
23 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $3.9M 1.37% 41,603 SH
24 ALPHABET INC GOOGL 02079K305 $3.3M 1.18% 9,368 SH
25 ROUNDHILL ETF TRUST DRAM 77926X320 $3.2M 1.14% 43,748 SH
26 AMAZON COM INC AMZN 023135106 $3.1M 1.10% 13,047 SH
27 MICROSOFT CORP MSFT 594918104 $1.9M 0.67% 5,103 SH
28 SPDR SERIES TRUST SPYV 78464A508 $1.9M 0.65% 30,547 SH
29 VANECK ETF TRUST SMH 92189F676 $1.8M 0.64% 2,749 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.8M 0.63% 7,567 SH
31 SPDR SERIES TRUST SPLB 78464A367 $1.8M 0.62% 78,899 SH
32 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.58% 13,652 SH
33 APPLIED MATLS INC AMAT 038222105 $1.6M 0.56% 2,214 SH
34 SPDR SERIES TRUST SDY 78464A763 $1.6M 0.56% 10,505 SH
35 SPDR SERIES TRUST SPYD 78468R788 $1.6M 0.56% 33,165 SH
36 VANGUARD INDEX FDS VB 922908751 $1.5M 0.52% 4,891 SH
37 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.5M 0.51% 18,468 SH
38 VANGUARD INDEX FDS VO 922908629 $1.5M 0.51% 18,103 SH
39 CIENA CORP CIEN 171779309 $1.5M 0.51% 2,963 SH
40 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.44% 1,817 SH
41 ISHARES TR IGSB 464288646 $1.2M 0.42% 22,989 SH
42 ASML HLDG NV ASML N07059210 $1.1M 0.40% 575 SH
43 ISHARES TR IVV 464287200 $1.1M 0.39% 1,484 SH
44 REGENERON PHARMACEUTICALS REGN 75886F107 $1.1M 0.38% 1,739 SH
45 ASTERA LABS INC ALAB 04626A103 $1.1M 0.38% 2,227 SH
46 EXXON MOBIL CORP XOM 30231G102 $936.7K 0.33% 6,851 SH
47 PROCTER & GAMBLE CO PG 742718109 $870.8K 0.31% 5,938 SH
48 CHEVRON CORPORATION CVX 166764100 $861.0K 0.30% 5,194 SH
49 SPDR SERIES TRUST SPSM 78468R853 $858.7K 0.30% 14,890 SH
50 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $779.1K 0.27% 6,417 SH
Filing History
Period Filed AUM Holdings Accession
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