Investor
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK 0001923052 · filed 2026-04-29 · SEC filing
13F book
$238.8M
Positions
97
17 new · 4 sold
Largest name
7.2%
Ishares Tr
Est. mark
−$4.94M
Price effect on 80 names still held. Flow $5.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 155.7K | $17.2M | 7.2% | $37.3K | Cut−$762.6K |
| Invesco Exch Traded Fd Tr Ii | — | 57.4K | $13.6M | 5.7% | −$877.3K | Added−$865.2K |
| Broadcom Inc. | AVGO | 43.1K | $13.3M | 5.6% | −$1.5M | Added−$845.5K |
| Ishares Tr | — | 111.5K | $12.1M | 5.1% | −$123.1K | Added$840.6K |
| Vanguard World Fd | — | 32.7K | $12M | 5.0% | −$1.44M | Added−$1.13M |
| Vanguard Whitehall Fds | — | 75.7K | $11.2M | 4.7% | $346.5K | Cut−$376.1K |
| Invesco Exchange Traded Fd T | — | 159.7K | $11M | 4.6% | $175.7K | Added$304.6K |
| Invesco Actively Managed Exc | — | 186.6K | $9.35M | 3.9% | −$24.3K | Cut−$247.6K |
| Invesco Exchange Traded Fd T | — | 112.3K | $8.44M | 3.5% | $9.81K | Added$3.18M |
| Invesco Qqq Tr | — | 14.4K | $8.31M | 3.5% | −$525.9K | Added−$389.1K |
| Vanguard Index Fds | — | 38.6K | $7.57M | 3.2% | $98.3K | Added$3.97M |
| Vanguard World Fd | — | 47.7K | $6.92M | 2.9% | $176.3K | Added$354.6K |
| Invesco Exch Traded Fd Tr Ii | — | 57.8K | $6.48M | 2.7% | −$417K | Cut−$10.6M |
| Invesco Exchange Traded Fd T | — | 32.3K | $6.2M | 2.6% | — | New |
| Ishares Aaa A Rated Cor | — | 101.2K | $4.82M | 2.0% | — | New |
| Invesco Exchange Traded Fd T | — | 68.3K | $4.76M | 2.0% | $215K | Added$273.5K |
| Ishares Tr | — | 19.1K | $4.73M | 2.0% | — | New |
| Nvidia Corp | NVDA | 23.3K | $4.07M | 1.7% | −$279.6K | Added−$243.9K |
| Apple Inc. | AAPL | 16K | $4.05M | 1.7% | −$288.6K | Cut−$341.9K |
| Kla Corp | KLAC | 2.6K | $3.82M | 1.6% | — | New |
| Amazon Com Inc | AMZN | 16.4K | $3.41M | 1.4% | −$369.4K | Cut−$1.99M |
| Goldman Sachs Physical Gold | — | 69K | $3.19M | 1.3% | $170.9K | Added$1.19M |
| Select Sector Spdr Tr | — | 46.7K | $2.86M | 1.2% | — | New |
| Alphabet Inc | — | 9.19K | $2.64M | 1.1% | −$229.9K | Added−$188.4K |
| Ishares Tr | — | 14.9K | $2.38M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 121.3K | $2.37M | 1.0% | −$5.47K | Cut−$630.9K |
| Microsoft Corp | MSFT | 5.58K | $2.06M | 0.9% | −$632.5K | Cut−$3.43M |
| Palantir Technologies Inc. | PLTR | 13K | $1.9M | 0.8% | −$409.7K | Cut−$1.46M |
| Invesco Exchange Traded Fd T | — | 12.8K | $1.85M | 0.8% | $77.7K | Added$213.5K |
| Spdr Series Trust | — | 81.4K | $1.81M | 0.8% | −$25.3K | Added$220.5K |
| Spdr Series Trust | — | 30.6K | $1.73M | 0.7% | −$6.62K | Added$99.4K |
| Vanguard Specialized Funds | — | 7.54K | $1.62M | 0.7% | −$35.6K | Added−$29.1K |
| Spdr Series Trust | — | 10.5K | $1.53M | 0.6% | $71K | Cut−$972K |
| Vaneck Etf Trust | — | 3.97K | $1.52M | 0.6% | — | New |
| Spdr Series Trust | — | 32.4K | $1.47M | 0.6% | $69.2K | Added$155.1K |
| Exxon Mobil Corp | — | 8.49K | $1.44M | 0.6% | $287.7K | Added$737.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.74K | $1.34M | 0.6% | $1.41K | Added$2.96K |
| Chevron Corp New | CVX | 6.46K | $1.34M | 0.6% | $260.5K | Added$607K |
| Vanguard Scottsdale Fds | — | 16.8K | $1.33M | 0.6% | −$6.12K | Added$264.4K |
| Vanguard Index Fds | — | 4.56K | $1.31M | 0.5% | −$13.9K | Held |
| Vanguard Index Fds | — | 4.91K | $1.28M | 0.5% | $19.5K | Held |
| Perpetua Resources Corp. | PPTA | 45.4K | $1.28M | 0.5% | $177.7K | Cut$154.9K |
| Caterpillar Inc | CAT | 1.79K | $1.27M | 0.5% | $210.7K | Added$375.8K |
| Vanguard World Fd | — | 1.71K | $1.19M | 0.5% | −$95.6K | Held |
| Ishares Tr | — | 21.5K | $1.13M | 0.5% | — | New |
| Intuitive Surgical Inc | ISRG | 2.36K | $1.09M | 0.5% | −$249.1K | Cut−$612.7K |
| Vanguard Index Fds | — | 1.82K | $1.09M | 0.5% | −$53.9K | Added−$53.3K |
| Home Depot, Inc. | HD | 2.98K | $981.5K | 0.4% | −$9.7K | Added$761.6K |
| Ishares Tr | — | 1.48K | $968.2K | 0.4% | −$47.1K | Added−$45.8K |
| Procter And Gamble Co | PG | 5.99K | $865.6K | 0.4% | $6.48K | Added$37.1K |
| Costco Whsl Corp New | — | 773 | $770.5K | 0.3% | $98.8K | Added$134.7K |
| Ishares Tr | — | 8.79K | $761.8K | 0.3% | −$4.11K | Cut−$4.03M |
| Spdr Series Trust | — | 15.5K | $748K | 0.3% | $21.3K | Added$63.8K |
| Applied Matls Inc | — | 2.03K | $695.1K | 0.3% | — | New |
| Ishares Tr | — | 3.29K | $694.9K | 0.3% | −$3.13K | Added−$2.92K |
| Lockheed Martin Corp | LMT | 1.03K | $622.4K | 0.3% | $123.4K | Added$127K |
| Vanguard Scottsdale Fds | — | 6.01K | $601.8K | 0.3% | $2.2K | Added$269.9K |
| Vanguard Scottsdale Fds | — | 9.95K | $582.5K | 0.2% | −$1.89K | Held |
| Spdr Series Trust | — | 19.2K | $576K | 0.2% | −$2.31K | Added$41.8K |
| Johnson & Johnson | JNJ | 2.35K | $573.2K | 0.2% | $87.7K | Added$88.9K |
| Vanguard Intl Equity Index F | — | 7.4K | $555.4K | 0.2% | $11.3K | Added$12.2K |
| AbbVie Inc. | ABBV | 2.51K | $545K | 0.2% | −$10.9K | Added$316.8K |
| Sherwin Williams Co | SHW | 1.61K | $517.8K | 0.2% | — | New |
| Vanguard World Fd | — | 1.64K | $513.1K | 0.2% | $10.2K | Added$294.4K |
| Jpmorgan Chase & Co. | — | 1.66K | $486.7K | 0.2% | −$46.5K | Cut−$54.9K |
| Select Sector Spdr Tr | — | 2.91K | $470.9K | 0.2% | — | New |
| Vanguard Growth Etf | — | 992 | $433.5K | 0.2% | −$50.6K | Added−$50.1K |
| Colgate Palmolive Co | CL | 4.84K | $412.7K | 0.2% | $29.9K | Added$32.1K |
| Walmart Inc. | WMT | 3.28K | $407.9K | 0.2% | $42.2K | Added$42.5K |
| Eli Lilly & Co | LLY | 443 | $407.4K | 0.2% | −$68.4K | Held |
| Ssga Active Etf Tr | — | 9.65K | $390.7K | 0.2% | −$86 | Cut−$17.7K |
| RTX Corp | RTX | 1.98K | $381.8K | 0.2% | $18.8K | Added$20K |
| Mcdonalds Corp | MCD | 1.18K | $367.7K | 0.2% | $6.05K | Added$7.3K |
| Vanguard Scottsdale Fds | — | 4.34K | $358.9K | 0.1% | — | New |
| Alphabet Inc | — | 1.21K | $347.4K | 0.1% | −$32.7K | Added−$32.4K |
| Spdr S&P 500 Etf Tr | — | 501 | $325.6K | 0.1% | −$16K | Cut−$1.31M |
| Cisco Sys Inc | — | 3.84K | $297.7K | 0.1% | $2.17K | Added$3.64K |
| Spdr Series Trust | — | 10.2K | $291.5K | 0.1% | −$1.81K | Added−$33 |
| Welltower Inc. | WELL | 1.45K | $286.7K | 0.1% | $17.5K | Added$18.5K |
| Vanguard Tax-Managed Fds | — | 4.23K | $271.1K | 0.1% | $6.82K | Added$7.27K |
| Lantheus Hldgs Inc | — | 3.57K | $270.5K | 0.1% | $33.2K | Cut−$20.7K |
| Philip Morris Intl Inc | — | 1.63K | $269.9K | 0.1% | $8.08K | Added$8.25K |
| Comcast Corp New | — | 9.19K | $263.8K | 0.1% | −$10.7K | Added−$7.93K |
| Ishares Tr | — | 2.85K | $258.3K | 0.1% | — | New |
| Spdr Series Trust | — | 2.66K | $251.2K | 0.1% | $9.51K | Added$10.6K |
| Taiwan Semiconductor Mfg Ltd | — | 715 | $241.8K | 0.1% | — | New |
| Ppl Corp | — | 6.29K | $240.4K | 0.1% | $20K | Cut$18.8K |
| Invesco Exchange Traded Fd T | — | 3.16K | $240.2K | 0.1% | — | New |
| Spdr Series Trust | — | 3.79K | $224.6K | 0.1% | $4.94K | Cut$4.3K |
| Amgen Inc | AMGN | 638 | $224.4K | 0.1% | $15.6K | Added$17K |
| Schwab Strategic Tr | — | 8.82K | $218.4K | 0.1% | $6.27K | Held |
| Spdr Series Trust | — | 8.15K | $214.2K | 0.1% | −$1.38K | Added$38 |
| Vanguard Star Fds | — | 2.66K | $205.1K | 0.1% | $4.5K | Added$4.65K |
| Spdr Series Trust | — | 2.13K | $203.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 673 | $203.5K | 0.1% | $95 | Held |
| Spdr Series Trust | — | 2.09K | $201.9K | 0.1% | — | New |
| Waldencast Plc | — | 10K | $9.5K | 0.0% | −$9.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.