Filed: 2/13/2026ACC: 0001951757-26-000442
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $238.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$238.59M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$45.98M19.3%
TRUST ISHARE 0-1$17.95M7.5%
S&P 500 MOMNTM$17.06M7.1%
NASDAQ 100 ETF$14.50M6.1%
MEGA GRWTH IND$13.14M5.5%
HIGH DIV YLD$11.58M4.9%
IBOXX INV CP ETF$11.31M4.7%
Portfolio Concentration
Top 3$49.51M20.8%
4–10$80.09M33.6%
11–25$69.31M29.0%
Rest$39.68M16.6%
Top 3 weight
20.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares162.97K
TypeSH
Market value$17.95M
7.52%
Sole
0.00
Shared
0.00
None
162.97K
INVESCO EXCH TRADED FD TR II
SOLEShares142.94K
TypeSH
Market value$17.06M
7.15%
Sole
0.00
Shared
0.00
None
142.94K
INVESCO EXCH TRADED FD TR II
SOLEShares57.35K
TypeSH
Market value$14.50M
6.08%
Sole
0.00
Shared
0.00
None
57.35K
BROADCOM INC
SOLEShares40.99K
TypeSH
Market value$14.19M
5.95%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD WORLD FD
SOLEShares31.83K
TypeSH
Market value$13.14M
5.51%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD WHITEHALL FDS
SOLEShares80.69K
TypeSH
Market value$11.58M
4.85%
Sole
0.00
Shared
0.00
None
80.69K
ISHARES TR
SOLEShares102.64K
TypeSH
Market value$11.31M
4.74%
Sole
0.00
Shared
0.00
None
102.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.79K
TypeSH
Market value$10.70M
4.48%
Sole
0.00
Shared
0.00
None
157.79K
INVESCO ACTIVELY MANAGED EXC
SOLEShares191.06K
TypeSH
Market value$9.60M
4.02%
Sole
0.00
Shared
0.00
None
191.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares161.67K
TypeSH
Market value$9.58M
4.02%
Sole
0.00
Shared
0.00
None
161.67K
INVESCO QQQ TR
SOLEShares14.16K
TypeSH
Market value$8.70M
3.65%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD WORLD FD
SOLEShares46.50K
TypeSH
Market value$6.56M
2.75%
Sole
0.00
Shared
0.00
None
46.50K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$5.49M
2.30%
Sole
0.00
Shared
0.00
None
11.36K
AMAZON COM INC
SOLEShares23.41K
TypeSH
Market value$5.40M
2.26%
Sole
0.00
Shared
0.00
None
23.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.21K
TypeSH
Market value$5.27M
2.21%
Sole
0.00
Shared
0.00
None
70.21K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$4.79M
2.01%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$4.59M
1.92%
Sole
0.00
Shared
0.00
None
47.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.41K
TypeSH
Market value$4.48M
1.88%
Sole
0.00
Shared
0.00
None
67.41K
APPLE INC
SOLEShares16.16K
TypeSH
Market value$4.39M
1.84%
Sole
0.00
Shared
0.00
None
16.16K
NVIDIA CORPORATION
SOLEShares23.11K
TypeSH
Market value$4.31M
1.81%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
18.88K
PALANTIR TECHNOLOGIES INC
SOLEShares18.92K
TypeSH
Market value$3.36M
1.41%
Sole
0.00
Shared
0.00
None
18.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.29K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
153.29K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$2.83M
1.19%
Sole
0.00
Shared
0.00
None
9.04K
SPDR SERIES TRUST
SOLEShares17.97K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 162.97K | SH | $17.95M 7.52% | 0.00 | 0.00 | 162.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 142.94K | SH | $17.06M 7.15% | 0.00 | 0.00 | 142.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.35K | SH | $14.50M 6.08% | 0.00 | 0.00 | 57.35K |
BROADCOM INCSOLE | COM | 40.99K | SH | $14.19M 5.95% | 0.00 | 0.00 | 40.99K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 31.83K | SH | $13.14M 5.51% | 0.00 | 0.00 | 31.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.69K | SH | $11.58M 4.85% | 0.00 | 0.00 | 80.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 102.64K | SH | $11.31M 4.74% | 0.00 | 0.00 | 102.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 157.79K | SH | $10.70M 4.48% | 0.00 | 0.00 | 157.79K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 191.06K | SH | $9.60M 4.02% | 0.00 | 0.00 | 191.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 161.67K | SH | $9.58M 4.02% | 0.00 | 0.00 | 161.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.16K | SH | $8.70M 3.65% | 0.00 | 0.00 | 14.16K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 46.50K | SH | $6.56M 2.75% | 0.00 | 0.00 | 46.50K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $5.49M 2.30% | 0.00 | 0.00 | 11.36K |
AMAZON COM INCSOLE | COM | 23.41K | SH | $5.40M 2.26% | 0.00 | 0.00 | 23.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 70.21K | SH | $5.27M 2.21% | 0.00 | 0.00 | 70.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.01K | SH | $4.79M 2.01% | 0.00 | 0.00 | 55.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.74K | SH | $4.59M 1.92% | 0.00 | 0.00 | 47.74K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 67.41K | SH | $4.48M 1.88% | 0.00 | 0.00 | 67.41K |
APPLE INCSOLE | COM | 16.16K | SH | $4.39M 1.84% | 0.00 | 0.00 | 16.16K |
NVIDIA CORPORATIONSOLE | COM | 23.11K | SH | $4.31M 1.81% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.88K | SH | $3.61M 1.51% | 0.00 | 0.00 | 18.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.92K | SH | $3.36M 1.41% | 0.00 | 0.00 | 18.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 153.29K | SH | $3.00M 1.26% | 0.00 | 0.00 | 153.29K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $2.83M 1.19% | 0.00 | 0.00 | 9.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.97K | SH | $2.50M 1.05% | 0.00 | 0.00 | 17.97K |
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