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Capstone Wealth Management Group, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Capstone Wealth Management Group, Inc.CIK: 0002140601
Diversified strategySector-focusedLong-term holder
Total reported value
$165.9M
Reporting period: 2026-06-30 · Number of holdings: 123
Capstone Wealth Management Group, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.4
- Diversification
- 100
- Sizing Uniformity
- 86.62
Capstone Wealth Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.45% | — | — | — |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.30% | — | — | — |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.93% | — | — | — |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | — | — | — |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.46% | — | — | — |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.13% | — | — | — |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.87% | — | — | — |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.79% | — | — | — |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | — | — | — |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | — | — | — |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | — | — | — |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.23% | — | — | — |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | — | — |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | — | — | — |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.00% | — | — | — |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.90% | — | — | — |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | — | — | — |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.59% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | — | — |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | — | — |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | — | — |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.34% | — | — | — |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.32% | — | — | — |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | — | — |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | — | — | — |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | — | — | — |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | — | — | — |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | — |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.10% | — | — | — |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | — |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | — |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | — | — | — |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | — | — |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | — | — |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | — | — |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.76% | — | — | — |
| 39 | GLW | Corning Inc | Stock-Tech | 0.74% | — | — | — |
| 40 | LASR | Nlight Inc | Stock-Other | 0.74% | — | — | — |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | — | — |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.63% | — | — | — |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | — | — | — |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.59% | — | — | — |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | — | — | — |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | — | — | — |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.50% | — | — | — |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | — | — | — |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | — |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.48% | — | — | — |
1–50 of 123
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Capstone Wealth Management Group, Inc. and what type of investor is it?
Capstone Wealth Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.9M, spread across 123 disclosed positions.
What are Capstone Wealth Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Capstone Wealth Management Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (6.5%)
2. Ss Technology Select Sector (XLK) — $8.8M (5.3%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $8.2M (4.9%)
4. Exxon Mobil CORP (XOM) — $6.2M (3.7%)
5. Lam Research CORP (LRCX) — $5.7M (3.5%)
What changes did Capstone Wealth Management Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Capstone Wealth Management Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Capstone Wealth Management Group, Inc. focus on?
Capstone Wealth Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.6%
• Communication Services: 13.6%
• Energy: 11.1%
• Industrials: 6.6%
• Consumer Discretionary: 5.9%
• Consumer Staples: 3.3%
Investment Profile
Capstone Wealth Management Group, Inc.'s portfolio is broadly diversified and long-term-holding, with 50.6% of the portfolio concentrated in Information Technology.
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Developer Access
Access Capstone Wealth Management Group, Inc.'s institutional profile programmatically:
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curl https://alphasmo.com/api/v1/institutions/capstone-wealth-management-group-inc-0002140601CLI
npx alphasmo institutions get capstone-wealth-management-group-inc-0002140601