Q2 2026 · 13F-HR
CAPSTONE WEALTH MANAGEMENT GROUP, LLCholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001086
$283.6M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.6M | 6.92% | 64,823 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.7M | 5.90% | 190,425 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 5.89% | 44,197 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.1M | 5.66% | 145,546 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.6M | 4.80% | 151,133 | Common | NONE |
| 46137V423 | SPVM | INVESCO EXCHANGE TRADED FD T | $12.5M | 4.40% | 167,795 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.9M | 4.18% | 223,045 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 4.12% | 74,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 3.78% | 14,571 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 3.77% | 49,097 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $10.1M | 3.57% | 213,160 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.3M | 3.29% | 57,120 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.2M | 3.24% | 182,991 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.7M | 3.05% | 28,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.2M | 2.18% | 20,562 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 2.12% | 26,449 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.03% | 33,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.75% | 24,787 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.9M | 1.72% | 43,547 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 1.71% | 35,288 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.69% | 63,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.59% | 15,549 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.37% | 41,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.18% | 9,368 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $3.2M | 1.14% | 43,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.10% | 13,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.67% | 5,103 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.65% | 30,547 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.64% | 2,749 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.63% | 7,567 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.8M | 0.62% | 78,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.58% | 13,652 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.56% | 2,214 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.56% | 10,505 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.56% | 33,165 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.52% | 4,891 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.51% | 18,468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.51% | 18,103 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.51% | 2,963 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.44% | 1,817 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.42% | 22,989 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.40% | 575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.39% | 1,484 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.38% | 1,739 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.38% | 2,227 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $936,698 | 0.33% | 6,851 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $870,787 | 0.31% | 5,938 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $861,015 | 0.30% | 5,194 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $858,725 | 0.30% | 14,890 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $779,136 | 0.27% | 6,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $777,751 | 0.27% | 831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $648,898 | 0.23% | 12,218 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $640,424 | 0.23% | 2,545 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $622,347 | 0.22% | 7,431 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $614,626 | 0.22% | 20,481 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $596,901 | 0.21% | 2,350 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $591,399 | 0.21% | 6,843 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $588,370 | 0.21% | 5,043 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $557,060 | 0.20% | 1,546 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $546,143 | 0.19% | 1,549 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $543,265 | 0.19% | 1,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $539,865 | 0.19% | 450 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $528,185 | 0.19% | 1,037 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $513,511 | 0.18% | 5,961 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $475,228 | 0.17% | 1,195 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,271 | 0.16% | 3,919 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $455,745 | 0.16% | 4,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $434,859 | 0.15% | 1,231 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $391,287 | 0.14% | 4,051 | Common | NONE |
| 04626A903 | — | ASTERA LABS INC | $390,094 | 0.14% | 13 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,986 | 0.13% | 1,987 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $375,696 | 0.13% | 9,294 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,901 | 0.13% | 3,292 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,319 | 0.13% | 345 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $367,138 | 0.13% | 492 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,763 | 0.13% | 2,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $356,523 | 0.13% | 747 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $320,970 | 0.11% | 1,187 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $303,103 | 0.11% | 4,254 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,530 | 0.10% | 1,634 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $281,887 | 0.10% | 2,584 | Common | NONE |
| N07059900 | — | ASML HLDG NV | $273,870 | 0.10% | 4 | CALL | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $248,950 | 0.09% | 2,090 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $246,277 | 0.09% | 673 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $245,935 | 0.09% | 8,879 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $241,295 | 0.09% | 2,175 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $238,191 | 0.08% | 2,125 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,455 | 0.08% | 642 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,203 | 0.08% | 9,458 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $232,032 | 0.08% | 1,091 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $231,920 | 0.08% | 3,433 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230,449 | 0.08% | 6,340 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $228,387 | 0.08% | 2,672 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $223,339 | 0.08% | 190 | Common | NONE |
| 92826C839 | V | VISA INC | $217,086 | 0.08% | 633 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $17,600 | 0.01% | 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.