Filed: 4/16/2026ACC: 0002085853-26-000400
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $162.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$162.51M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$49.95M30.7%
STATE STREET SPD$15.02M9.2%
STATE STREET TEC$6.21M3.8%
US AER DEF ETF$4.88M3.0%
STATE STREET FIN$4.60M2.8%
GOLD MINERS ETF$4.51M2.8%
CL B NEW$4.35M2.7%
Portfolio Concentration
Top 3$26.20M16.1%
4–10$34.23M21.1%
11–25$43.79M26.9%
Rest$58.29M35.9%
Top 3 weight
16.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares39.27K
TypeSH
Market value$9.97M
6.13%
Sole
0.00
Shared
0.00
None
39.27K
SPDR SERIES TRUST
SOLEShares93.08K
TypeSH
Market value$8.53M
5.25%
Sole
0.00
Shared
0.00
None
93.08K
EXXON MOBIL CORP
SOLEShares45.40K
TypeSH
Market value$7.70M
4.74%
Sole
0.00
Shared
0.00
None
45.40K
SELECT SECTOR SPDR TR
SOLEShares46.70K
TypeSH
Market value$6.21M
3.82%
Sole
0.00
Shared
0.00
None
46.70K
WHEATON PRECIOUS METALS CORP
SOLEShares37.96K
TypeSH
Market value$4.97M
3.06%
Sole
0.00
Shared
0.00
None
37.96K
ISHARES TR
SOLEShares22.32K
TypeSH
Market value$4.88M
3.00%
Sole
0.00
Shared
0.00
None
22.32K
SPDR SERIES TRUST
SOLEShares47.40K
TypeSH
Market value$4.71M
2.90%
Sole
0.00
Shared
0.00
None
47.40K
SELECT SECTOR SPDR TR
SOLEShares93.08K
TypeSH
Market value$4.60M
2.83%
Sole
0.00
Shared
0.00
None
93.08K
VANECK ETF TRUST
SOLEShares49.10K
TypeSH
Market value$4.51M
2.77%
Sole
0.00
Shared
0.00
None
49.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.09K
TypeSH
Market value$4.35M
2.68%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES SILVER TR
SOLEShares58.77K
TypeSH
Market value$4.00M
2.46%
Sole
0.00
Shared
0.00
None
58.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.30K
TypeSH
Market value$3.93M
2.42%
Sole
0.00
Shared
0.00
None
69.30K
NVIDIA CORPORATION
SOLEShares22.30K
TypeSH
Market value$3.89M
2.39%
Sole
0.00
Shared
0.00
None
22.30K
SELECT SECTOR SPDR TR
SOLEShares56.73K
TypeSH
Market value$3.48M
2.14%
Sole
0.00
Shared
0.00
None
56.73K
LAM RESEARCH CORP
SOLEShares14.91K
TypeSH
Market value$3.18M
1.96%
Sole
0.00
Shared
0.00
None
14.91K
SELECT SECTOR SPDR TR
SOLEShares21.12K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
21.12K
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$3.01M
1.85%
Sole
0.00
Shared
0.00
None
10.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.52K
TypeSH
Market value$2.97M
1.83%
Sole
0.00
Shared
0.00
None
53.52K
JOHNSON & JOHNSON
SOLEShares11.03K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.59K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
11.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.51K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
44.51K
ISHARES TR
SOLEShares72.84K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
72.84K
ALPHABET INC
SOLEShares7.62K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
7.62K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
5.76K
ALPS ETF TR
SOLEShares39.61K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
39.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.27K | SH | $9.97M 6.13% | 0.00 | 0.00 | 39.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.08K | SH | $8.53M 5.25% | 0.00 | 0.00 | 93.08K |
EXXON MOBIL CORPSOLE | COM | 45.40K | SH | $7.70M 4.74% | 0.00 | 0.00 | 45.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.70K | SH | $6.21M 3.82% | 0.00 | 0.00 | 46.70K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 37.96K | SH | $4.97M 3.06% | 0.00 | 0.00 | 37.96K |
ISHARES TRSOLE | US AER DEF ETF | 22.32K | SH | $4.88M 3.00% | 0.00 | 0.00 | 22.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.40K | SH | $4.71M 2.90% | 0.00 | 0.00 | 47.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 93.08K | SH | $4.60M 2.83% | 0.00 | 0.00 | 93.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.10K | SH | $4.51M 2.77% | 0.00 | 0.00 | 49.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.09K | SH | $4.35M 2.68% | 0.00 | 0.00 | 9.09K |
ISHARES SILVER TRSOLE | ISHARES | 58.77K | SH | $4.00M 2.46% | 0.00 | 0.00 | 58.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.30K | SH | $3.93M 2.42% | 0.00 | 0.00 | 69.30K |
NVIDIA CORPORATIONSOLE | COM | 22.30K | SH | $3.89M 2.39% | 0.00 | 0.00 | 22.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 56.73K | SH | $3.48M 2.14% | 0.00 | 0.00 | 56.73K |
LAM RESEARCH CORPSOLE | COM NEW | 14.91K | SH | $3.18M 1.96% | 0.00 | 0.00 | 14.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.12K | SH | $3.10M 1.91% | 0.00 | 0.00 | 21.12K |
ALPHABET INCSOLE | CAP STK CL C | 10.49K | SH | $3.01M 1.85% | 0.00 | 0.00 | 10.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.52K | SH | $2.97M 1.83% | 0.00 | 0.00 | 53.52K |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $2.70M 1.66% | 0.00 | 0.00 | 11.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.59K | SH | $2.49M 1.53% | 0.00 | 0.00 | 11.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.51K | SH | $2.43M 1.49% | 0.00 | 0.00 | 44.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.84K | SH | $2.21M 1.36% | 0.00 | 0.00 | 72.84K |
ALPHABET INCSOLE | CAP STK CL A | 7.62K | SH | $2.19M 1.35% | 0.00 | 0.00 | 7.62K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.13M 1.31% | 0.00 | 0.00 | 5.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 39.61K | SH | $2.09M 1.28% | 0.00 | 0.00 | 39.61K |
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