Capstone Wealth Management Group, Inc. — 13F Holdings & Portfolio
CIK 2140601 · latest 13F-HR filed 2026-07-27
Capstone Wealth Management Group, Inc. manages $165.9M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.45%), XLK (5.30%), BIL (4.93%).
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.
STE 230
BEND, OR 97702
$165.9M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-07-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $10.7M | 6.45% | 36,976 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 5.30% | 46,186 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $8.2M | 4.93% | 89,213 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 3.74% | 45,404 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $5.7M | 3.46% | 13,258 | SH |
| 6 | ISHARES TR | ITA | 464288760 | $5.2M | 3.13% | 21,426 | SH |
| 7 | SPDR SERIES TRUST | BILS | 78468R523 | $4.8M | 2.87% | 47,846 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.6M | 2.79% | 86,334 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.73% | 22,669 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.0M | 2.42% | 71,089 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 2.29% | 7,585 | SH |
| 12 | VANECK ETF TRUST | GDX | 92189F106 | $3.7M | 2.23% | 49,121 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 2.19% | 10,285 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.4M | 2.02% | 21,134 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.3M | 2.00% | 54,056 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $3.2M | 1.90% | 4,927 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.1M | 1.88% | 58,866 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.6M | 1.59% | 43,013 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.55% | 7,195 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.5M | 1.49% | 10,469 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.39% | 6,202 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $2.2M | 1.34% | 41,620 | SH |
| 23 | ALPS ETF TR | AMLP | 00162Q452 | $2.2M | 1.32% | 42,118 | SH |
| 24 | ISHARES TR | PFF | 464288687 | $2.2M | 1.30% | 70,806 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.26% | 8,796 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 1.23% | 6,727 | SH |
| 27 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.9M | 1.15% | 23,024 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.13% | 3,317 | SH |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.8M | 1.10% | 16,201 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.95% | 2,306 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.89% | 4,016 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.82% | 5,389 | SH |
| 33 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.3M | 0.80% | 32,915 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.79% | 6,035 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.3M | 0.77% | 17,110 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.77% | 17,873 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.76% | 3,360 | SH |
| 38 | WISDOMTREE TR | DXJ | 97717W851 | $1.3M | 0.76% | 7,299 | SH |
| 39 | CORNING INC | GLW | 219350105 | $1.2M | 0.74% | 4,833 | SH |
| 40 | NLIGHT INC | LASR | 65487K100 | $1.2M | 0.74% | 17,583 | SH |
| 41 | ISHARES TR | TIP | 464287176 | $1.1M | 0.64% | 9,660 | SH |
| 42 | UNITED RENTALS INC | URI | 911363109 | $1.0M | 0.63% | 923 | SH |
| 43 | SPDR SERIES TRUST | CWB | 78464A359 | $995.0K | 0.60% | 9,228 | SH |
| 44 | AXON ENTERPRISE INC | AXON | 05464C101 | $975.5K | 0.59% | 1,740 | SH |
| 45 | WALMART INC | WMT | 931142103 | $924.9K | 0.56% | 8,166 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $843.2K | 0.51% | 7,871 | SH |
| 47 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $830.8K | 0.50% | 10,978 | SH |
| 48 | SPDR SERIES TRUST | SDY | 78464A763 | $820.0K | 0.49% | 5,388 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $820.0K | 0.49% | 1,098 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $798.2K | 0.48% | 4,250 | SH |