Capstone Wealth Management Group LLC — 13F Holdings & Portfolio
CIK 2059649 · latest 13F-HR filed 2026-04-16
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
$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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.3M +42.2%
- SELECT SECTOR SPDR TR$934.4K +36.8%
- WHEATON PRECIOUS METALS CORP$418.1K +9.2%
- JOHNSON & JOHNSON$416.2K +18.3%
- LAM RESEARCH CORP$408.0K +14.7%
Top Trims
- APPLE INC-$2.2M -18.4%
- NVIDIA CORPORATION-$972.1K -20.0%
- MICROSOFT CORP-$901.9K -29.7%
- ALPHABET INC-$794.9K -20.9%
- SELECT SECTOR SPDR TR-$768.2K -14.3%
New Positions
- APPLIED MATLS INC$240.5K
- AGNICO EAGLE MINES LTD$221.7K
- ENTEGRIS INC$220.4K
- VANGUARD WHITEHALL FDS$214.3K
- FEDEX CORP$204.6K
Exited Positions
- AT&T INC$247.8K
- ABBVIE INC$246.8K
- ENTERGY CORP NEW$244.8K
- SPDR SERIES TRUST$243.0K
- DIREXION SHS ETF TR$242.7K
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 | 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 |