Q2 2026 13F · SEC CIK 2140601

Capstone Wealth Management Group, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.9M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $416.1M

Capstone Wealth Management Group, Inc. is a wealth manager that reported 123 positions worth $165.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 6.4%), State Street Technology Select Sector Sp (XLK, 5.3%), SPDR Brcy1-3 Ser (BIL, 4.9%).

Capstone Wealth Management Group, Inc. holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capstone Wealth Management Group, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
AAPLApple Inc	6.4%	—	36,976	—	$10.7M
XLKState Street Technology Select Sector Sp	5.3%	—	46,186	—	$8.8M
BILSPDR Brcy1-3 Ser	4.9%	—	89,213	—	$8.2M
XOMExxon Mobil Corp	3.7%	—	45,404	—	$6.2M
LRCXLam Research Corp	3.5%	—	13,258	—	$5.7M
ITAIshares U.s. Aerospace & Defense ETF	3.1%	—	21,426	—	$5.2M
BILSSpdr Series Trust	2.9%	—	47,846	—	$4.8M
XLFSelect Sector Spdr Tr	2.8%	—	86,334	—	$4.6M
NVDANvidia Corporation Com	2.7%	—	22,669	—	$4.5M
JEPIJpmorgan Equity Premium Income ETF	2.4%	—	71,089	—	$4.0M
BRK-BBerkshire Hathaway Inc Del	2.3%	—	7,585	—	$3.8M
GDXVaneck Gold Miners ETF	2.2%	—	49,121	—	$3.7M
GOOGAlphabet Inc	2.2%	—	10,285	—	$3.6M
XLVSelect Sector Spdr Tr	2.0%	—	21,134	—	$3.4M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.0%	—	54,056	—	$3.3M
SOXXIshares Semiconductor ETF	1.9%	—	4,927	—	$3.2M
XLEState Street Energy Select Sector Spdr E	1.9%	—	58,866	—	$3.1M
XLGInvesco S&P 500 Top 50 ETF Total	1.6%	—	43,013	—	$2.6M
GOOGLAlphabet Inc	1.6%	—	7,195	—	$2.6M
VIGVanguard Dividend Appreciation ETF	1.5%	—	10,469	—	$2.5M
MSFTMicrosoft Corp	1.4%	—	6,202	—	$2.3M
SLVIshares Silver Tr	1.3%	—	41,620	—	$2.2M
AMLPAlps ETF Tr	1.3%	—	42,118	—	$2.2M
PFFIshares Tr	1.3%	—	70,806	—	$2.2M
AMZNAmazon Com Inc Com	1.3%	—	8,796	—	$2.1M
VBVanguard Indx Fd	1.2%	—	6,727	—	$2.0M
XLPState Street Consumer Staples Select Sec	1.2%	—	23,024	—	$1.9M
METAMeta Platforms Inc Class A	1.1%	—	3,317	—	$1.9M
WPMWheaton Precious Metals	1.1%	—	16,201	—	$1.8M
VOOVanguard S&p 500 ETF	1.0%	—	2,306	—	$1.6M
GLDSpdr Gold Shares	0.9%	—	4,016	—	$1.5M
JNJJohnson & Johnson	0.8%	—	5,389	—	$1.4M
SRLNSsga Active ETF Tr	0.8%	—	32,915	—	$1.3M
VTVVanguard Value ETF	0.8%	—	6,035	—	$1.3M
SPLVInvesco Exch Traded Fd Tr II	0.8%	—	17,110	—	$1.3M
VEAVanguard Tax-Managed Fds	0.8%	—	17,873	—	$1.3M
AVGOBroadcom Inc	0.8%	—	3,360	—	$1.3M
DXJWisdomtree Tr	0.8%	—	7,299	—	$1.3M
GLWCorning Inc.	0.7%	—	4,833	—	$1.2M
LASRNlight Inc	0.7%	—	17,583	—	$1.2M
TIPiShares TIPS Bond ETF	0.6%	—	9,660	—	$1.1M
URIUnited Rentals Inc Com	0.6%	—	923	—	$1.0M
CWBSpdr Series Trust	0.6%	—	9,228	—	$995K
AXONAxon Enterprise Inc	0.6%	—	1,740	—	$975K
WMTWalmart Inc	0.6%	—	8,166	—	$925K
XLCSelect Sector Spdr Tr	0.5%	—	7,871	—	$843K
VBILVanguard Instl Index Fd	0.5%	—	10,978	—	$831K
SDYSpdr Series Trust	0.5%	—	5,388	—	$820K
SPYSpdr S&p 500 ETF Tr	0.5%	—	1,098	—	$820K
PSIInvesco Exchange Traded Fd T	0.5%	—	4,250	—	$798K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$165.9M	123

Questions about Capstone Wealth Management Group, Inc.'s portfolio

What stocks does Capstone Wealth Management Group, Inc. own?

Capstone Wealth Management Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 123 positions worth $165.9M. The largest are Apple Inc (AAPL) at 6.4%, State Street Technology Select Sector Sp (XLK) at 5.3%, SPDR Brcy1-3 Ser (BIL) at 4.9%, Exxon Mobil Corp (XOM) at 3.7% and Lam Research Corp (LRCX) at 3.5%.

When is Capstone Wealth Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capstone Wealth Management Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capstone Wealth Management Group, Inc. manage?

Capstone Wealth Management Group, Inc. reported $416.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.9M.