Q1 2026 13F · SEC CIK 2059649

Capstone Wealth Management Group LLC

Wealth managerFiled 2026-04-16 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.5M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $416.1M

Capstone Wealth Management Group LLC is a wealth manager that reported 123 positions worth $162.5M in its Q1 2026 13F, filed 2026-04-16. Its largest holdings were Apple Inc (AAPL, 6.1%), Spdr Series Trust (BIL, 5.2%), Exxon Mobil Corp (XOM, 4.7%).

Capstone Wealth Management Group LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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 LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	6.1%	7.4%	39,275	-12.5%	$10.0M
BILSpdr Series Trust	5.2%	5.2%	93,085	-1.1%	$8.5M
XOMExxon Mobil Corp	4.7%	3.3%	45,401	+0.9%	$7.7M
XLKSelect Sector Spdr Tr	3.8%	4.1%	46,701	-0.0%	$6.2M
WPMWheaton Precious Metals Corp	3.1%	2.8%	37,960	-2.1%	$5.0M
ITAIshares Tr	3.0%	2.9%	22,319	+1.5%	$4.9M
BILSSpdr Series Trust	2.9%	2.7%	47,397	+4.3%	$4.7M
XLFSelect Sector Spdr Tr	2.8%	3.2%	93,079	-5.0%	$4.6M
GDXVaneck ETF Trust	2.8%	2.6%	49,101	+0.0%	$4.5M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.7%	9,088	+0.9%	$4.4M
SLVIshares Silver Tr	2.5%	2.3%	58,774	-1.4%	$4.0M
JEPIJ P Morgan Exchange Traded F	2.4%	2.4%	69,300	+0.1%	$3.9M
NVDANvidia Corporation	2.4%	2.9%	22,296	-14.5%	$3.9M
XLESelect Sector Spdr Tr	2.1%	1.5%	56,726	-0.2%	$3.5M
LRCXLam Research Corp	2.0%	1.7%	14,907	-8.1%	$3.2M
XLVSelect Sector Spdr Tr	1.9%	2.0%	21,123	-2.3%	$3.1M
GOOGAlphabet Inc	1.9%	2.3%	10,486	-13.5%	$3.0M
JEPQJ P Morgan Exchange Traded F	1.8%	1.9%	53,515	+0.8%	$3.0M
JNJJohnson & Johnson	1.7%	1.4%	11,026	+0.1%	$2.7M
VIGVanguard Specialized Funds	1.5%	1.5%	11,590	-0.4%	$2.5M
XLGInvesco Exchange Traded Fd T	1.5%	1.6%	44,505	+0.4%	$2.4M
PFFIshares Tr	1.4%	1.4%	72,844	-3.5%	$2.2M
GOOGLAlphabet Inc	1.3%	1.5%	7,622	-3.6%	$2.2M
MSFTMicrosoft Corp	1.3%	1.8%	5,765	-8.2%	$2.1M
AMLPAlps ETF Tr	1.3%	1.1%	39,614	+5.2%	$2.1M
GLDSpdr Gold Tr	1.2%	1.1%	4,679	+1.0%	$2.0M
XLPSelect Sector Spdr Tr	1.2%	1.1%	23,198	-1.8%	$1.9M
METAMeta Platforms Inc	1.2%	1.3%	3,300	-0.2%	$1.9M
AMZNAmazon Com Inc	1.1%	1.2%	8,611	-1.3%	$1.8M
SOXXIshares Tr	1.0%	0.9%	4,995	-0.0%	$1.6M
VBVanguard Index Fds	1.0%	0.9%	5,899	+8.0%	$1.5M
VOOVanguard Index Fds	0.9%	0.9%	2,472	-0.1%	$1.5M
SRLNSsga Active ETF Tr	0.8%	0.9%	33,415	-3.5%	$1.3M
VTVVanguard Index Fds	0.8%	0.8%	6,668	-0.5%	$1.3M
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.7%	17,258	+0.4%	$1.3M
LASRNlight Inc	0.8%	0.6%	21,778	-20.2%	$1.2M
WMTWalmart Inc	0.7%	0.7%	9,685	-0.8%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	17,318	+17.7%	$1.1M
DXJWisdomtree Tr	0.7%	0.6%	6,909	+1.1%	$1.1M
TIPIshares Tr	0.7%	0.6%	9,651	+11.9%	$1.1M
LMTLockheed Martin Corp	0.6%	0.5%	1,680	+0.1%	$1.0M
BXSLBlackstone Secd Lending Fd	0.6%	0.7%	42,050	-2.5%	$996K
AVGOBroadcom Inc	0.6%	0.6%	3,083	+9.8%	$954K
CWBSpdr Series Trust	0.6%	0.5%	10,132	+0.0%	$927K
XLCSelect Sector Spdr Tr	0.5%	0.6%	7,956	+0.0%	$882K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.7%	1,328	-18.4%	$864K
SDYSpdr Ser Tr	0.5%	—	5,820	—	$849K
IBMInternational Business Machs	0.5%	0.6%	3,327	-2.4%	$806K
GLWCorning Inc	0.4%	—	5,107	—	$694K
RSPInvesco Exchange Traded Fd T	0.4%	—	3,423	—	$657K

What Capstone Wealth Management Group LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VEA Vanguard Ftse Developed Markets Index Fu+17.7% shares
TIP Ishares Tr+11.9% shares
AVGO Broadcom Inc+9.8% shares
VB Vanguard Index Fds+8.0% shares
AMLP Alps ETF Tr+5.2% shares

Reduced

LASR Nlight Inc-20.2% shares
SPY State Str Spdr S&p 500 ETF T-18.4% shares
NVDA Nvidia Corporation-14.5% shares
GOOG Alphabet Inc-13.5% shares
AAPL Apple Inc-12.5% shares
MSFT Microsoft Corp-8.2% shares
LRCX Lam Research Corp-8.1% shares

Left the top 50

Share counts compared with the Q4 2025 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: +11.7% /yr; S&P 500 +11.7%
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
Q1 2026	$162.5M	123
Q4 2025	$165.1M	129
Q3 2025	$156.6M	122
Q2 2025	$137.4M	105
Q1 2025	$125.3M	90
Q4 2024	$131.6M	103

Questions about Capstone Wealth Management Group LLC's portfolio

What stocks does Capstone Wealth Management Group LLC own?

Capstone Wealth Management Group LLC's latest 13F, for Q1 2026 and filed Apr 16, 2026, lists 123 positions worth $162.5M. The largest are Apple Inc (AAPL) at 6.1%, Spdr Series Trust (BIL) at 5.2%, Exxon Mobil Corp (XOM) at 4.7%, Select Sector Spdr Tr (XLK) at 3.8% and Wheaton Precious Metals Corp (WPM) at 3.1%.

What did Capstone Wealth Management Group LLC buy last quarter?

In Q1 2026, Capstone Wealth Management Group LLC added Vanguard Ftse Developed Markets Index Fu (VEA) (+17.7% shares), Ishares Tr (TIP) (+11.9% shares) and Broadcom Inc (AVGO) (+9.8% shares), compared with its Q4 2025 filing.

What did Capstone Wealth Management Group LLC sell last quarter?

In Q1 2026, Capstone Wealth Management Group LLC cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Nike Inc (NKE), cut from its top 50 Vanguard World Fd (MGK), Nlight Inc (LASR) (-20.2% shares), State Str Spdr S&p 500 ETF T (SPY) (-18.4% shares) and Nvidia Corporation (NVDA) (-14.5% shares), compared with its Q4 2025 filing.

When is Capstone Wealth Management Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capstone Wealth Management Group LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Capstone Wealth Management Group LLC manage?

Capstone Wealth Management Group LLC 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 $162.5M.