Capstone Wealth Management Group, Inc. 13F Holdings · Q2 2026
Capstone Wealth Management Group, Inc. reported 123 securities worth $165.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.45%), XLK (5.30%), BIL (4.93%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 6.45% | 36,976 | New |
| 2 | XLK | SELECT SECTOR SPDR TR | $8.8M | 5.30% | 46,186 | New |
| 3 | BIL | SPDR SERIES TRUST | $8.2M | 4.93% | 89,213 | New |
| 4 | XOM | EXXON MOBIL CORP | $6.2M | 3.74% | 45,404 | New |
| 5 | LRCX | LAM RESEARCH CORP | $5.7M | 3.46% | 13,258 | New |
| 6 | ITA | ISHARES TR | $5.2M | 3.13% | 21,426 | New |
| 7 | BILS | SPDR SERIES TRUST | $4.8M | 2.87% | 47,846 | New |
| 8 | XLF | SELECT SECTOR SPDR TR | $4.6M | 2.79% | 86,334 | New |
| 9 | NVDA | NVIDIA CORPORATION | $4.5M | 2.73% | 22,669 | New |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.42% | 71,089 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.29% | 7,585 | New |
| 12 | GDX | VANECK ETF TRUST | $3.7M | 2.23% | 49,121 | New |
| 13 | GOOG | ALPHABET INC | $3.6M | 2.19% | 10,285 | New |
| 14 | XLV | SELECT SECTOR SPDR TR | $3.4M | 2.02% | 21,134 | New |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.00% | 54,056 | New |
| 16 | SOXX | ISHARES TR | $3.2M | 1.90% | 4,927 | New |
| 17 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.88% | 58,866 | New |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.59% | 43,013 | New |
| 19 | GOOGL | ALPHABET INC | $2.6M | 1.55% | 7,195 | New |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.49% | 10,469 | New |
| 21 | MSFT | MICROSOFT CORP | $2.3M | 1.39% | 6,202 | New |
| 22 | SLV | ISHARES SILVER TR | $2.2M | 1.34% | 41,620 | New |
| 23 | AMLP | ALPS ETF TR | $2.2M | 1.32% | 42,118 | New |
| 24 | PFF | ISHARES TR | $2.2M | 1.30% | 70,806 | New |
| 25 | AMZN | AMAZON COM INC | $2.1M | 1.26% | 8,796 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR