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Capstone Wealth Management Group LLC — 13F Holdings & Portfolio

CIK 2059649 · latest 13F-HR filed 2026-04-16

Backtest portfolio

Capstone Wealth Management Group LLC manages $162.5M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.13%), BIL (5.25%), XOM (4.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions and exited 12; 43 existing positions rose in reported value and 34 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.

Loading holdings…
AUM
$162.5M

Long-equity book

Holdings
123

Distinct positions

Period
2026-03-31

Filed 2026-04-16

Q/Q Activity
+6 / −12 / ↑43 / ↓34

vs 2025-12-31

Portfolio charts

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

Portfolio map

Q1 26
AAPL6.1% · -12%BIL5.2% · -1%XOM4.7% · +1%XLK3.8% · -0%WPM3.1% · -2%ITA3.0% · +2%BILS2.9% · +4%XLF2.8% · -5%GDX2.8% · 0%BRK.B2.7% · +1%SLV2.5% · -1%JEPI2.4% · +0%NVDA2.4% · -14%XLE2.1% · -0%LRCX2.0% · -8%XLV1.9% · -2%GOOG1.9% · -14%JEPQ1.8% · +1%JNJ1.7% · +0%VIG1.5% · -0%XLG1.5% · +0%PFF1.4% · -4%GOOGL1.3% · -4%MSFT1.3% · -8%AMLP1.3% · +5%GLD1.2% · +1%XLP1.2% · -2%META1.2% · -0%AMZN1.1% · -1%SOXX1.0% · -0%VB1.0% · +8%VOO0.9% · -0%SRLN0.8% · -4%VTV0.8% · -0%SPLV0.8% · +0%LASR0.8% · -20%WMT0.7% · -1%VEA0.7% · +18%DXJ0.7% · +1%TIP0.7% · +12%LMT0.6% · +0%BXSL0.6% · -2%AVGO0.6% · +10%CWB0.6% · 0%XLC0.5% · 0%SPY0.5% · -18%SDY0.5% · +7%IBM0.5% · -2%GLW0.4% · +1%RSP0.4% · +3%AXON0.4% · 0%VZ0.4% · -2%JPM0.4% · -6%SDOG0.4% · 0%XLY0.4% · -4%URI0.4% · +10%BBBS0.4% · +21%IBB0.4% · 0%NKE0.4% · -10%CAT0.4% · +17%

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

Q4 25 → Q1 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

2 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 = 37.2%

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.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 34 →

New Positions

Show all 6 →

Exited Positions

Show all 12 →

Capstone Wealth Management Group LLC Holdings (2026-03-31)

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 APPLE INC AAPL 037833100 $10.0M 6.13% 39,275 SH
2 SPDR SERIES TRUST BIL 78468R663 $8.5M 5.25% 93,085 SH
3 EXXON MOBIL CORP XOM 30231G102 $7.7M 4.74% 45,401 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $6.2M 3.82% 46,701 SH
5 WHEATON PRECIOUS METALS CORP WPM 962879102 $5.0M 3.06% 37,960 SH
6 ISHARES TR ITA 464288760 $4.9M 3.00% 22,319 SH
7 SPDR SERIES TRUST BILS 78468R523 $4.7M 2.90% 47,397 SH
8 SELECT SECTOR SPDR TR XLF 81369Y605 $4.6M 2.83% 93,079 SH
9 VANECK ETF TRUST GDX 92189F106 $4.5M 2.77% 49,101 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.4M 2.68% 9,088 SH
11 ISHARES SILVER TR SLV 46428Q109 $4.0M 2.46% 58,774 SH
12 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.9M 2.42% 69,300 SH
13 NVIDIA CORPORATION NVDA 67066G104 $3.9M 2.39% 22,296 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $3.5M 2.14% 56,726 SH
15 LAM RESEARCH CORP LRCX 512807306 $3.2M 1.96% 14,907 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $3.1M 1.91% 21,123 SH
17 ALPHABET INC GOOG 02079K107 $3.0M 1.85% 10,486 SH
18 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.0M 1.83% 53,515 SH
19 JOHNSON & JOHNSON JNJ 478160104 $2.7M 1.66% 11,026 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 1.53% 11,590 SH
21 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $2.4M 1.49% 44,505 SH
22 ISHARES TR PFF 464288687 $2.2M 1.36% 72,844 SH
23 ALPHABET INC GOOGL 02079K305 $2.2M 1.35% 7,622 SH
24 MICROSOFT CORP MSFT 594918104 $2.1M 1.31% 5,765 SH
25 ALPS ETF TR AMLP 00162Q452 $2.1M 1.28% 39,614 SH
26 SPDR GOLD TR GLD 78463V107 $2.0M 1.24% 4,679 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $1.9M 1.17% 23,198 SH
28 META PLATFORMS INC META 30303M102 $1.9M 1.16% 3,300 SH
29 AMAZON COM INC AMZN 023135106 $1.8M 1.10% 8,611 SH
30 ISHARES TR SOXX 464287523 $1.6M 1.01% 4,995 SH
31 VANGUARD INDEX FDS VB 922908751 $1.5M 0.95% 5,899 SH
32 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.91% 2,472 SH
33 SSGA ACTIVE ETF TR SRLN 78467V608 $1.3M 0.83% 33,415 SH
34 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.80% 6,668 SH
35 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.3M 0.78% 17,258 SH
36 NLIGHT INC LASR 65487K100 $1.2M 0.76% 21,778 SH
37 WALMART INC WMT 931142103 $1.2M 0.74% 9,685 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.68% 17,318 SH
39 WISDOMTREE TR DXJ 97717W851 $1.1M 0.67% 6,909 SH
40 ISHARES TR TIP 464287176 $1.1M 0.66% 9,651 SH
41 LOCKHEED MARTIN CORP LMT 539830109 $1.0M 0.62% 1,680 SH
42 BLACKSTONE SECD LENDING FD BXSL 09261X102 $996.2K 0.61% 42,050 SH
43 BROADCOM INC AVGO 11135F101 $954.1K 0.59% 3,083 SH
44 SPDR SERIES TRUST CWB 78464A359 $927.3K 0.57% 10,132 SH
45 SELECT SECTOR SPDR TR XLC 81369Y852 $882.0K 0.54% 7,956 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $863.7K 0.53% 1,328 SH
47 SPDR SERIES TRUST SDY 78464A763 $849.4K 0.52% 5,820 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $806.3K 0.50% 3,327 SH
49 CORNING INC GLW 219350105 $694.4K 0.43% 5,107 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $657.0K 0.40% 3,423 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $162.5M 123 0002085853-26-000400
2025-12-31 2026-01-09 $165.1M 129 0002085853-26-000026