Capstone Wealth Management Group, LLC 13F Holdings · Q2 2026
Capstone Wealth Management Group, LLC reported 95 securities worth $283.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (6.92%), MGK (5.90%), AVGO (5.89%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $19.6M | 6.92% | 64,823 | Added |
| 2 | MGK | VANGUARD WORLD FD | $16.7M | 5.90% | 190,425 | Added |
| 3 | AVGO | BROADCOM INC | $16.7M | 5.89% | 44,197 | Added |
| 4 | SHV | ISHARES TR | $16.1M | 5.66% | 145,546 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.6M | 4.80% | 151,133 | Added |
| 6 | SPVM | INVESCO EXCHANGE TRADED FD T | $12.5M | 4.40% | 167,795 | Added |
| 7 | IGIB | ISHARES TR | $11.9M | 4.18% | 223,045 | New |
| 8 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 4.12% | 74,000 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $10.7M | 3.78% | 14,571 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $10.7M | 3.77% | 49,097 | Added |
| 11 | QLTA | ISHARES TR | $10.1M | 3.57% | 213,160 | Added |
| 12 | MGV | VANGUARD WORLD FD | $9.3M | 3.29% | 57,120 | Added |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.2M | 3.24% | 182,991 | Trimmed |
| 14 | KLAC | KLA CORP | $8.7M | 3.05% | 28,686 | Added |
| 15 | IWM | ISHARES TR | $6.2M | 2.18% | 20,562 | Added |
| 16 | IVE | ISHARES TR | $6.0M | 2.12% | 26,449 | Added |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.03% | 33,868 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $5.0M | 1.75% | 24,787 | Added |
| 19 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.9M | 1.72% | 43,547 | New |
| 20 | IVW | ISHARES TR | $4.9M | 1.71% | 35,288 | New |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.69% | 63,358 | Trimmed |
| 22 | AAPL | APPLE INC | $4.5M | 1.59% | 15,549 | Trimmed |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.37% | 41,603 | Added |
| 24 | GOOGL | ALPHABET INC | $3.3M | 1.18% | 9,368 | Added |
| 25 | DRAM | ROUNDHILL ETF TRUST | $3.2M | 1.14% | 43,748 | 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