CIK: 0001923052
Total reported value
$238.8M
Reporting period: 2026-03-31 · Number of holdings: 97
CAPSTONE WEALTH MANAGEMENT GROUP, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.8M and a quarterly turnover rate of 38.4%.
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Capstone Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 97 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 1.46), 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 20% 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.
Trim SPMO
-59.5% -$10.6M
Trim TLT
-84.0% -$4.0M
Add VTV
+104.4% $4.0M
Trim MSFT
-50.9% -$3.4M
Add SPHQ
+60.0% $3.2M
Trim AMZN
-30.0% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.20% | -0.32% | -4.46% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.71% | -0.37% | +0.09% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.59% | -0.36% | +5.16% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.09% | +0.35% | +8.61% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.03% | -0.48% | +2.65% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.69% | -0.16% | -6.24% | |
| 7 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 4.61% | +0.13% | +1.19% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.92% | -0.10% | -2.33% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.54% | +1.33% | +59.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | -0.17% | +1.67% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.17% | +1.66% | +104.40% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.90% | +0.15% | +2.65% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.72% | -4.43% | -59.54% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | +2.60% | NEW | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.02% | +2.02% | NEW | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | +0.11% | +1.24% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | +1.98% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.11% | +0.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.14% | -1.21% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.60% | +1.60% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.83% | -30.01% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.34% | +0.50% | +47.07% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | +1.20% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +1.59% | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.27% | -20.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.44% | -50.93% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.61% | -31.19% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.78% | — | +7.90% | |
| 30 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.76% | — | +15.72% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | +6.52% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +0.40% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.41% | -41.72% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.62% | — | +6.19% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.31% | +45.47% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | +0.12% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.25% | +35.03% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | +0.11% | +25.54% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | — | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.54% | — | -2.03% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.16% | +15.00% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | +0.47% | NEW | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | -0.25% | -21.36% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +0.06% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.32% | +366.98% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +0.14% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +3.67% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $238.8M | 38 | |
| 2025-12-31 | 84 | $238.6M | 29 | |
| 2025-09-30 | 76 | $236.1M | 96 | |
| 2025-06-30 | 54 | $104.2M | 0 | |
| 2025-03-31 | 67 | $175.3M | 0 | |
| 2024-12-31 | 73 | $186.8M | 0 | |
| 2024-09-30 | 71 | $168.8M | 0 | |
| 2024-06-30 | 68 | $152.9M | 0 | |
| 2024-03-31 | 69 | $139.4M | 0 | |
| 2023-12-31 | 58 | $105.7M | 0 | |
| 2023-09-30 | 55 | $96.6M | 0 | |
| 2023-06-30 | 56 | $96.9M | 0 | |
| 2023-03-31 | 57 | $90.2M | 0 | |
| 2022-12-31 | 60 | $92.9M | 0 | |
| 2022-09-30 | 55 | $78.2M | 0 | |
| 2022-06-30 | 61 | $82.9M | 0 | |
| 2022-03-31 | 67 | $100.1M | 0 | |
| 2021-12-31 | 80 | $123.0M | 0 |
Capstone Wealth Management Group, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Aaa - A Rated Corpor (QLTA); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Ishares 7-10 Year Treasury B (IEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.7% | +104.40% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.3% | +59.97% | Add |
| 3 | AAAU | Goldman Sachs Physical Gold | +0.5% | +47.07% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +8.61% | Add |
| 5 | HD | Home Depot INC | +0.3% | +366.98% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +45.47% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +35.03% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +15.00% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +2.65% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +150.85% | Add |
| 11 | SPVM | Invesco S&p 500 Value With M | +0.1% | +1.19% | Add |
| 12 | VIS | Vanguard Industrials ETF | +0.1% | +124.15% | Add |
| 13 | PWV | Invesco Large Cap Value ETF | +0.1% | +1.24% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +80.10% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +25.54% | Add |
| 16 | GSY | Invesco Ultra Short Duration | -0.1% | -2.33% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | +0.89% | Add |
| 18 | AAPL | Apple INC | -0.1% | -1.21% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -6.24% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.67% | Add |
| 21 | ISRG | Intuitive Surgical INC | -0.3% | -21.36% | Trim |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | -0.3% | -20.85% | Trim |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -4.46% | Trim |
| 24 | AVGO | Broadcom INC | -0.4% | +5.16% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | +0.09% | Add |
| 26 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -41.72% | Trim |
| 27 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | +2.65% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -79.18% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.6% | -31.19% | Trim |
| 30 | AMZN | Amazon.com INC | -0.8% | -30.01% | Trim |
| 31 | MSFT | Microsoft CORP | -1.4% | -50.93% | Trim |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -84.02% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -4.4% | -59.54% | Trim |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | IONQ | Ionq INC | — | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-12 | 13F-HR | View on EDGAR |
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