Q1 2026 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2026-04-29 · accession 0001951757-26-000753
$238.8M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $17.2M | 7.20% | 155,706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.6M | 5.71% | 57,397 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 5.59% | 43,100 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $12.1M | 5.09% | 111,478 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.0M | 5.03% | 32,676 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.2M | 4.69% | 75,650 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $11.0M | 4.61% | 159,658 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.4M | 3.92% | 186,611 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.54% | 112,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 3.48% | 14,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 3.17% | 38,590 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.9M | 2.90% | 47,733 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 2.72% | 57,831 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.60% | 32,301 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.8M | 2.02% | 101,235 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.99% | 68,253 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 1.98% | 19,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.70% | 23,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.70% | 15,968 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 1.60% | 2,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.43% | 16,382 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.2M | 1.34% | 69,044 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.20% | 46,656 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.11% | 9,185 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.4M | 1.00% | 14,930 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.99% | 121,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.86% | 5,575 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.80% | 13,018 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.78% | 12,782 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.8M | 0.76% | 81,423 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.73% | 30,618 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.68% | 7,536 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 0.64% | 10,472 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.64% | 3,973 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.5M | 0.62% | 32,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.60% | 8,488 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.56% | 1,736 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.56% | 6,457 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.56% | 16,774 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.55% | 4,560 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.54% | 4,906 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.3M | 0.54% | 45,448 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.53% | 1,786 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.50% | 1,706 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.47% | 21,531 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.46% | 2,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.45% | 1,816 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $981,502 | 0.41% | 2,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $968,224 | 0.41% | 1,482 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $865,570 | 0.36% | 5,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $770,546 | 0.32% | 773 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $761,846 | 0.32% | 8,788 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $748,000 | 0.31% | 15,480 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $695,138 | 0.29% | 2,034 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $694,898 | 0.29% | 3,291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $622,357 | 0.26% | 1,030 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $601,823 | 0.25% | 6,008 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $582,473 | 0.24% | 9,950 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $576,036 | 0.24% | 19,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573,246 | 0.24% | 2,345 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $555,423 | 0.23% | 7,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $545,003 | 0.23% | 2,506 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $517,770 | 0.22% | 1,615 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $513,124 | 0.21% | 1,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $486,728 | 0.20% | 1,655 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $470,912 | 0.20% | 2,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $433,505 | 0.18% | 992 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $412,729 | 0.17% | 4,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $407,940 | 0.17% | 3,282 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $407,417 | 0.17% | 443 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $390,684 | 0.16% | 9,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $381,779 | 0.16% | 1,979 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,652 | 0.15% | 1,183 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $358,921 | 0.15% | 4,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347,394 | 0.15% | 1,211 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,582 | 0.14% | 501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,722 | 0.12% | 3,837 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $291,540 | 0.12% | 10,172 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $286,675 | 0.12% | 1,450 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,145 | 0.11% | 4,231 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $270,481 | 0.11% | 3,566 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $269,895 | 0.11% | 1,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263,771 | 0.11% | 9,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,312 | 0.11% | 2,853 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $251,205 | 0.11% | 2,656 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $241,801 | 0.10% | 715 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $240,401 | 0.10% | 6,293 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $240,178 | 0.10% | 3,159 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $224,603 | 0.09% | 3,793 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,356 | 0.09% | 638 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $218,429 | 0.09% | 8,825 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $214,231 | 0.09% | 8,146 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $205,063 | 0.09% | 2,659 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $203,915 | 0.09% | 2,125 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,486 | 0.09% | 673 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $201,887 | 0.08% | 2,089 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $9,497 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.