Filed: 4/29/2026ACC: 0001951757-26-000753
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $238.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$238.75M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$43.22M18.1%
TRUST ISHARE 0-1$17.19M7.2%
NASDAQ 100 ETF$13.64M5.7%
IBOXX INV CP ETF$12.15M5.1%
MEGA GRWTH IND$12.01M5.0%
HIGH DIV YLD$11.20M4.7%
S&P 500 VLU MOMN$11.00M4.6%
Portfolio Concentration
Top 3$44.17M18.5%
4–10$72.47M30.4%
11–25$67.90M28.4%
Rest$54.21M22.7%
Top 3 weight
18.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares155.71K
TypeSH
Market value$17.19M
7.20%
Sole
0.00
Shared
0.00
None
155.71K
INVESCO EXCH TRADED FD TR II
SOLEShares57.40K
TypeSH
Market value$13.64M
5.71%
Sole
0.00
Shared
0.00
None
57.40K
BROADCOM INC
SOLEShares43.10K
TypeSH
Market value$13.34M
5.59%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$12.15M
5.09%
Sole
0.00
Shared
0.00
None
111.48K
VANGUARD WORLD FD
SOLEShares32.68K
TypeSH
Market value$12.01M
5.03%
Sole
0.00
Shared
0.00
None
32.68K
VANGUARD WHITEHALL FDS
SOLEShares75.65K
TypeSH
Market value$11.20M
4.69%
Sole
0.00
Shared
0.00
None
75.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.66K
TypeSH
Market value$11.00M
4.61%
Sole
0.00
Shared
0.00
None
159.66K
INVESCO ACTIVELY MANAGED EXC
SOLEShares186.61K
TypeSH
Market value$9.35M
3.92%
Sole
0.00
Shared
0.00
None
186.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.31K
TypeSH
Market value$8.44M
3.54%
Sole
0.00
Shared
0.00
None
112.31K
INVESCO QQQ TR
SOLEShares14.40K
TypeSH
Market value$8.31M
3.48%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD INDEX FDS
SOLEShares38.59K
TypeSH
Market value$7.57M
3.17%
Sole
0.00
Shared
0.00
None
38.59K
VANGUARD WORLD FD
SOLEShares47.73K
TypeSH
Market value$6.92M
2.90%
Sole
0.00
Shared
0.00
None
47.73K
INVESCO EXCH TRADED FD TR II
SOLEShares57.83K
TypeSH
Market value$6.48M
2.72%
Sole
0.00
Shared
0.00
None
57.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.30K
TypeSH
Market value$6.20M
2.60%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares101.23K
TypeSH
Market value$4.82M
2.02%
Sole
0.00
Shared
0.00
None
101.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.25K
TypeSH
Market value$4.76M
1.99%
Sole
0.00
Shared
0.00
None
68.25K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$4.73M
1.98%
Sole
0.00
Shared
0.00
None
19.07K
NVIDIA CORPORATION
SOLEShares23.32K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
23.32K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.05M
1.70%
Sole
0.00
Shared
0.00
None
15.97K
KLA CORP
SOLEShares2.60K
TypeSH
Market value$3.82M
1.60%
Sole
0.00
Shared
0.00
None
2.60K
AMAZON COM INC
SOLEShares16.38K
TypeSH
Market value$3.41M
1.43%
Sole
0.00
Shared
0.00
None
16.38K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares69.04K
TypeSH
Market value$3.19M
1.34%
Sole
0.00
Shared
0.00
None
69.04K
SELECT SECTOR SPDR TR
SOLEShares46.66K
TypeSH
Market value$2.86M
1.20%
Sole
0.00
Shared
0.00
None
46.66K
ALPHABET INC
SOLEShares9.19K
TypeSH
Market value$2.64M
1.11%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 155.71K | SH | $17.19M 7.20% | 0.00 | 0.00 | 155.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.40K | SH | $13.64M 5.71% | 0.00 | 0.00 | 57.40K |
BROADCOM INCSOLE | COM | 43.10K | SH | $13.34M 5.59% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 111.48K | SH | $12.15M 5.09% | 0.00 | 0.00 | 111.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.68K | SH | $12.01M 5.03% | 0.00 | 0.00 | 32.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.65K | SH | $11.20M 4.69% | 0.00 | 0.00 | 75.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 VLU MOMN | 159.66K | SH | $11.00M 4.61% | 0.00 | 0.00 | 159.66K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 186.61K | SH | $9.35M 3.92% | 0.00 | 0.00 | 186.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 112.31K | SH | $8.44M 3.54% | 0.00 | 0.00 | 112.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.31M 3.48% | 0.00 | 0.00 | 14.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.59K | SH | $7.57M 3.17% | 0.00 | 0.00 | 38.59K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.73K | SH | $6.92M 2.90% | 0.00 | 0.00 | 47.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 57.83K | SH | $6.48M 2.72% | 0.00 | 0.00 | 57.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.30K | SH | $6.20M 2.60% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | A RATE CP BD ETF | 101.23K | SH | $4.82M 2.02% | 0.00 | 0.00 | 101.23K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 68.25K | SH | $4.76M 1.99% | 0.00 | 0.00 | 68.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.07K | SH | $4.73M 1.98% | 0.00 | 0.00 | 19.07K |
NVIDIA CORPORATIONSOLE | COM | 23.32K | SH | $4.07M 1.70% | 0.00 | 0.00 | 23.32K |
APPLE INCSOLE | COM | 15.97K | SH | $4.05M 1.70% | 0.00 | 0.00 | 15.97K |
KLA CORPSOLE | COM NEW | 2.60K | SH | $3.82M 1.60% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 16.38K | SH | $3.41M 1.43% | 0.00 | 0.00 | 16.38K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 69.04K | SH | $3.19M 1.34% | 0.00 | 0.00 | 69.04K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.66K | SH | $2.86M 1.20% | 0.00 | 0.00 | 46.66K |
ALPHABET INCSOLE | CAP STK CL A | 9.19K | SH | $2.64M 1.11% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | MICRO-CAP ETF | 14.93K | SH | $2.38M 1.00% | 0.00 | 0.00 | 14.93K |
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