Asset Manager
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Capstone Wealth Management Group, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-27
Market Value
$166M
Holdings
123
New Purchases
123
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
37.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $61M | 36.8% |
| Large Cap | 58 | $85M | 51.1% |
| Mid Cap | 15 | $15M | 9.2% |
| Small Cap | 8 | $3M | 2.0% |
| Micro Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$67.3B
Avg P/E
46.8
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
53
# ETFs / Funds
70
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.45% | 36,976 | $11M | $289.36 | — | — | — | |
| 2 | XLK | 5.30% | 46,186 | $9M | $190.52 | — | — | — | |
| 3 | BIL | 4.93% | 89,213 | $8M | $91.64 | — | — | — | |
| 4 | XONA.DE | 3.74% | 45,404 | $6M | $136.72 | — | — | — | |
| 5 | LRCX | 3.46% | 13,258 | $6M | $433.34 | — | — | — | |
| 6 | ITA | 3.13% | 21,426 | $5M | $242.42 | — | — | — | |
| 7 | BILS | 2.87% | 47,846 | $5M | $99.38 | — | — | — | |
| 8 | XLF | 2.79% | 86,334 | $5M | $53.61 | — | — | — | |
| 9 | NVDA | 2.73% | 22,669 | $5M | $200.09 | — | — | — | |
| 10 | JEPI | 2.42% | 71,089 | $4M | $56.48 | — | — | — | |
| 11 | BRK-B | 2.29% | 7,585 | $4M | $500.39 | — | — | — | |
| 12 | GDX | 2.23% | 49,121 | $4M | $75.45 | — | — | — | |
| 13 | GOOG | 2.19% | 10,285 | $4M | $353.34 | — | — | — | |
| 14 | XLV | 2.02% | 21,134 | $3M | $158.66 | — | — | — | |
| 15 | JEPQ | 2.00% | 54,056 | $3M | $61.46 | — | — | — | |
| 16 | SOXX | 1.90% | 4,927 | $3M | $640.77 | — | — | — | |
| 17 | XLE | 1.88% | 58,866 | $3M | $53.11 | — | — | — | |
| 18 | XLG | 1.59% | 43,013 | $3M | $61.23 | — | — | — | |
| 19 | GOOGL | 1.55% | 7,195 | $3M | $357.39 | — | — | — | |
| 20 | VIG | 1.49% | 10,469 | $2M | $236.62 | — | — | — | |
| 21 | MSFT | 1.39% | 6,202 | $2M | $373.00 | — | — | — | |
| 22 | SLV | 1.34% | 41,620 | $2M | $53.47 | — | — | — | |
| 23 | AMLP | 1.32% | 42,118 | $2M | $51.85 | — | — | — | |
| 24 | PFF | 1.30% | 70,806 | $2M | $30.49 | — | — | — | |
| 25 | AMZN | 1.26% | 8,796 | $2M | $238.34 | — | — | — | |
| 26 | VB | 1.23% | 6,727 | $2M | $303.12 | — | — | — | |
| 27 | XLP | 1.15% | 23,024 | $2M | $83.07 | — | — | — | |
| 28 | META | 1.13% | 3,317 | $2M | $563.37 | — | — | — | |
| 29 | WPM | 1.10% | 16,201 | $2M | $112.32 | — | — | — | |
| 30 | VOO | 0.95% | 2,306 | $2M | $686.76 | — | — | — | |
| 31 | GLD | 0.89% | 4,016 | $1M | $368.38 | — | — | — | |
| 32 | JNJ | 0.82% | 5,389 | $1M | $253.98 | — | — | — | |
| 33 | SRLN | 0.80% | 32,915 | $1M | $40.29 | — | — | — | |
| 34 | VTV | 0.79% | 6,035 | $1M | $217.92 | — | — | — | |
| 35 | SPLV | 0.77% | 17,110 | $1M | $74.90 | — | — | — | |
| 36 | VEA | 0.77% | 17,873 | $1M | $71.25 | — | — | — | |
| 37 | AVGO | 0.76% | 3,360 | $1M | $377.78 | — | — | — | |
| 38 | DXJ | 0.76% | 7,299 | $1M | $173.52 | — | — | — | |
| 39 | GLW | 0.74% | 4,833 | $1M | $255.44 | — | — | — | |
| 40 | LASR | 0.74% | 17,583 | $1M | $69.62 | — | — | — | |
| 41 | TIP | 0.64% | 9,660 | $1M | $109.43 | — | — | — | |
| 42 | URI | 0.63% | 923 | $1M | $1,132.92 | — | — | — | |
| 43 | CWB | 0.60% | 9,228 | $995K | $107.82 | — | — | — | |
| 44 | AXON | 0.59% | 1,740 | $975K | $560.61 | — | — | — | |
| 45 | WMT | 0.56% | 8,166 | $925K | $113.27 | — | — | — | |
| 46 | XLC | 0.51% | 7,871 | $843K | $107.13 | — | — | — | |
| 47 | VBIL | 0.50% | 10,978 | $831K | $75.68 | — | — | — | |
| 48 | SDY | 0.49% | 5,388 | $820K | $152.19 | — | — | — | |
| 49 | SPY | 0.49% | 1,098 | $820K | $746.77 | — | — | — | |
| 50 | PSI | 0.48% | 4,250 | $798K | $187.82 | — | — | — | |
| 51 | CAT | 0.47% | 736 | $784K | $1,065.50 | — | — | — | |
| 52 | TER | 0.45% | 1,556 | $753K | $483.72 | — | — | — | |
| 53 | MGK | 0.43% | 8,206 | $721K | $87.91 | — | — | — | |
| 54 | SDOG | 0.40% | 9,825 | $670K | $68.22 | — | — | — | |
| 55 | JPM | 0.40% | 2,039 | $668K | $327.41 | — | — | — | |
| 56 | XLY | 0.40% | 5,606 | $657K | $117.28 | — | — | — | |
| 57 | IBB | 0.40% | 3,449 | $656K | $190.21 | — | — | — | |
| 58 | BBBS | 0.39% | 12,790 | $653K | $51.05 | — | — | — | |
| 59 | BXSL | 0.39% | 27,450 | $651K | $23.71 | — | — | — | |
| 60 | IBM | 0.37% | 2,208 | $621K | $281.25 | — | — | — | |
| 61 | VGK | 0.37% | 6,971 | $617K | $88.54 | — | — | — | |
| 62 | BLL | 0.37% | 9,872 | $616K | $62.40 | — | — | — | |
| 63 | SPXE | 0.37% | 7,628 | $616K | $80.70 | — | — | — | |
| 64 | APH | 0.36% | 3,407 | $601K | $176.32 | — | — | — | |
| 65 | SKYY | 0.35% | 4,370 | $588K | $134.56 | — | — | — | |
| 66 | COWZ | 0.35% | 9,205 | $573K | $62.20 | — | — | — | |
| 67 | JPIB | 0.34% | 11,687 | $565K | $48.35 | — | — | — | |
| 68 | TSM | 0.32% | 1,112 | $531K | $477.74 | — | — | — | |
| 69 | RPV | 0.30% | 4,388 | $499K | $113.82 | — | — | — | |
| 70 | VWO | 0.29% | 8,132 | $485K | $59.69 | — | — | — | |
| 71 | HEDJ | 0.28% | 8,012 | $457K | $57.00 | — | — | — | |
| 72 | PKW | 0.27% | 3,179 | $450K | $141.67 | — | — | — | |
| 73 | PEP | 0.27% | 3,323 | $450K | $135.42 | — | — | — | |
| 74 | AMAT | 0.27% | 620 | $448K | $723.07 | — | — | — | |
| 75 | QQQ | 0.27% | 606 | $446K | $736.60 | — | — | — | |
| 76 | RSP | 0.26% | 2,044 | $435K | $212.78 | — | — | — | |
| 77 | SCHI | 0.26% | 18,800 | $426K | $22.64 | — | — | — | |
| 78 | CVX | 0.25% | 2,532 | $420K | $165.77 | — | — | — | |
| 79 | VO | 0.25% | 5,155 | $415K | $80.56 | — | — | — | |
| 80 | NKE | 0.25% | 10,088 | $414K | $41.05 | — | — | — | |
| 81 | HACK | 0.25% | 3,884 | $408K | $104.93 | — | — | — | |
| 82 | CSCO | 0.24% | 3,398 | $399K | $117.46 | — | — | — | |
| 83 | GEV | 0.24% | 339 | $399K | $1,175.73 | — | — | — | |
| 84 | COST | 0.24% | 418 | $391K | $935.57 | — | — | — | |
| 85 | VGSH | 0.23% | 6,561 | $382K | $58.20 | — | — | — | |
| 86 | INTC | 0.23% | 2,685 | $375K | $139.63 | — | — | — | |
| 87 | DJP | 0.22% | 8,335 | $364K | $43.71 | — | — | — | |
| 88 | GE | 0.22% | 962 | $359K | $373.60 | — | — | — | |
| 89 | VTIP | 0.21% | 7,097 | $356K | $50.23 | — | — | — | |
| 90 | XLI | 0.21% | 1,870 | $346K | $185.25 | — | — | — | |
| 91 | BLK | 0.21% | 358 | $344K | $961.95 | — | — | — | |
| 92 | PAVE | 0.20% | 5,539 | $326K | $58.92 | — | — | — | |
| 93 | IVV | 0.20% | 435 | $326K | $749.60 | — | — | — | |
| 94 | PANW | 0.19% | 944 | $322K | $341.02 | — | — | — | |
| 95 | VZ | 0.18% | 7,021 | $297K | $42.34 | — | — | — | |
| 96 | AOR | 0.18% | 4,261 | $296K | $69.50 | — | — | — | |
| 97 | VUG | 0.18% | 3,432 | $296K | $86.14 | — | — | — | |
| 98 | IWF | 0.18% | 2,381 | $296K | $124.15 | — | — | — | |
| 99 | ASML | 0.18% | 148 | $294K | $1,989.44 | — | — | — | |
| 100 | GGLL | 0.17% | 2,539 | $289K | $113.69 | — | — | — |