Q3 2026 13F · SEC CIK 2140601

Capstone Wealth Management Group, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.0M
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 $170.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 7.1%), Select Sector Spdr Tr (XLK, 5.3%), Spdr Series Trust (BIL, 4.7%).

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

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.1%	6.4%	36,357	-1.7%	$12.1M
XLKSelect Sector Spdr Tr	5.3%	5.3%	45,860	-0.7%	$9.0M
BILSpdr Series Trust	4.7%	4.9%	86,947	-2.5%	$8.0M
XOMExxonmobil Holdings Corp	4.3%	—	45,354	—	$7.4M
BILSSpdr Series Trust	3.2%	2.9%	55,249	+15.5%	$5.5M
NVDANvidia Corporation	3.0%	2.7%	22,391	-1.2%	$5.1M
XLFSelect Sector Spdr Tr	2.7%	2.8%	86,357	+0.0%	$4.6M
LRCXLam Research Corp	2.6%	3.5%	13,574	+2.4%	$4.5M
ITAIshares Tr	2.6%	3.1%	21,173	-1.2%	$4.4M
JEPIJ P Morgan Exchange Traded F	2.6%	2.4%	77,503	+9.0%	$4.4M
GDXVaneck ETF Trust	2.4%	2.2%	47,321	-3.7%	$4.2M
XLVSelect Sector Spdr Tr	2.2%	2.0%	22,141	+4.8%	$3.7M
XLESelect Sector Spdr Tr	2.1%	1.9%	58,367	-0.8%	$3.6M
GOOGAlphabet Inc	2.1%	2.2%	10,236	-0.5%	$3.5M
JEPQJ P Morgan Exchange Traded F	2.0%	2.0%	55,289	+2.3%	$3.4M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.3%	6,675	-12.0%	$3.3M
MSFTMicrosoft Corp	1.9%	1.4%	6,455	+4.1%	$3.3M
SOXXIshares Tr	1.6%	1.9%	4,707	-4.5%	$2.7M
XLGInvesco Exchange Traded Fd T	1.6%	1.6%	42,014	-2.3%	$2.7M
GOOGLAlphabet Inc	1.5%	1.6%	7,270	+1.0%	$2.5M
VIGVanguard Specialized Funds	1.4%	1.5%	10,389	-0.8%	$2.4M
METAMeta Platforms Inc	1.4%	1.1%	3,311	-0.2%	$2.4M
AMLPAlps ETF Tr	1.4%	1.3%	44,872	+6.5%	$2.3M
AMZNAmazon Com Inc	1.3%	1.3%	8,788	-0.1%	$2.2M
SLVIshares Silver Tr	1.2%	1.3%	38,170	-8.3%	$2.1M
VBVanguard Index Fds	1.2%	1.2%	7,268	+8.0%	$2.1M
WPMWheaton Precious Metals Corp	1.2%	1.1%	15,307	-5.5%	$2.0M
PFFIshares Tr	1.2%	1.3%	67,371	-4.9%	$2.0M
XLPSelect Sector Spdr Tr	1.2%	1.2%	24,605	+6.9%	$2.0M
VBILVanguard Instl Index Fd	1.1%	0.5%	25,322	+130.7%	$1.9M
VOOVanguard Index Fds	1.0%	1.0%	2,307	+0.0%	$1.6M
GLDSpdr Gold Tr	0.9%	0.9%	3,839	-4.4%	$1.5M
DXJWisdomtree Tr	0.8%	0.8%	7,924	+8.6%	$1.4M
JNJJohnson & Johnson	0.8%	0.8%	5,318	-1.3%	$1.4M
SRLNSsga Active ETF Tr	0.8%	0.8%	32,715	-0.6%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	18,228	+2.0%	$1.3M
VTVVanguard Index Fds	0.7%	0.8%	5,677	-5.9%	$1.2M
AVGOBroadcom Inc	0.7%	0.8%	3,363	+0.1%	$1.2M
SPLVInvesco Exch Traded Fd Tr II	0.7%	0.8%	16,643	-2.7%	$1.2M
URIUnited Rentals Inc	0.6%	0.6%	1,019	+10.4%	$1.0M
TIPIshares Tr	0.6%	0.6%	9,611	-0.5%	$1000K
WMTWalmart Inc	0.6%	0.6%	9,326	+14.2%	$969K
CWBSpdr Series Trust	0.5%	0.6%	9,228	+0.0%	$934K
XLCSelect Sector Spdr Tr	0.5%	0.5%	7,646	-2.9%	$848K
SDYSpdr Ser Tr	0.5%	0.5%	5,451	+1.2%	$799K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,035	-5.7%	$789K
MGKVanguard World Fd	0.5%	—	8,387	—	$777K
AXONAxon Enterprise Inc	0.4%	0.6%	1,785	+2.6%	$754K
PSIInvesco Exchange Traded Fd T	0.4%	0.5%	4,920	+15.8%	$750K
GLWCorning Inc	0.4%	0.7%	4,762	-1.5%	$732K

What Capstone Wealth Management Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$170.0M	123
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 Q3 2026 and filed Oct 19, 2026, lists 123 positions worth $170.0M. The largest are Apple Inc (AAPL) at 7.1%, Select Sector Spdr Tr (XLK) at 5.3%, Spdr Series Trust (BIL) at 4.7%, Exxonmobil Holdings Corp (XOM) at 4.3% and Spdr Series Trust (BILS) at 3.2%.

What did Capstone Wealth Management Group, Inc. buy last quarter?

In Q3 2026, Capstone Wealth Management Group, Inc. added Vanguard Instl Index Fd (VBIL) (+130.7% shares), Invesco Exchange Traded Fd T (PSI) (+15.8% shares) and Spdr Series Trust (BILS) (+15.5% shares), compared with its Q2 2026 filing.

What did Capstone Wealth Management Group, Inc. sell last quarter?

In Q3 2026, Capstone Wealth Management Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nlight Inc (LASR), Berkshire Hathaway Inc Del (BRK-B) (-12.0% shares), Ishares Silver Tr (SLV) (-8.3% shares) and Vanguard Index Fds (VTV) (-5.9% shares), compared with its Q2 2026 filing.

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 Dec 31, 2026 is due by Feb 14, 2027; 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 $170.0M.