Holders — by stockHoldings — by fund
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001923052
$283.6M
disclosed book value
96
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 64,823 | $19.6M | 6.9% |
| 2 | MGKVANGUARD WORLD FD | 190,425 | $16.7M | 5.9% |
| 3 | AVGOBROADCOM INC | 44,197 | $16.7M | 5.9% |
| 4 | SHVISHARES TR | 145,546 | $16.1M | 5.7% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 151,133 | $13.6M | 4.8% |
| 6 | SPVMINVESCO EXCHANGE TRADED FD T | 167,795 | $12.5M | 4.4% |
| 7 | IGIBISHARES TR | 223,045 | $11.9M | 4.2% |
| 8 | VYMVANGUARD WHITEHALL FDS | 74,000 | $11.7M | 4.1% |
| 9 | QQQINVESCO QQQ TR | 14,571 | $10.7M | 3.8% |
| 10 | VTVVANGUARD INDEX FDS | 49,097 | $10.7M | 3.8% |
| 11 | QLTAISHARES TR | 213,160 | $10.1M | 3.6% |
| 12 | MGVVANGUARD WORLD FD | 57,120 | $9.3M | 3.3% |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 182,991 | $9.2M | 3.2% |
| 14 | KLACKLA CORP | 28,686 | $8.7M | 3.1% |
| 15 | IWMISHARES TR | 20,562 | $6.2M | 2.2% |
| 16 | IVEISHARES TR | 26,449 | $6.0M | 2.1% |
| 17 | XMMOINVESCO EXCHANGE TRADED FD T | 33,868 | $5.8M | 2% |
| 18 | NVDANVIDIA CORPORATION | 24,787 | $5.0M | 1.7% |
| 19 | SOXQINVESCO EXCH TRADED FD TR II | 43,547 | $4.9M | 1.7% |
| 20 | IVWISHARES TR | 35,288 | $4.9M | 1.7% |
| 21 | PWVINVESCO EXCHANGE TRADED FD T | 63,358 | $4.8M | 1.7% |
| 22 | AAPLAPPLE INC | 15,549 | $4.5M | 1.6% |
| 23 | XSMOINVESCO EXCHANGE TRADED FD T | 41,603 | $3.9M | 1.4% |
| 24 | GOOGLALPHABET INC | 9,368 | $3.3M | 1.2% |
| 25 | DRAMROUNDHILL ETF TRUST | 43,748 | $3.2M | 1.1% |
| 26 | AMZNAMAZON COM INC | 13,047 | $3.1M | 1.1% |
| 27 | MSFTMICROSOFT CORP | 5,103 | $1.9M | 0.7% |
| 28 | SPYVSPDR SERIES TRUST | 30,547 | $1.9M | 0.7% |
| 29 | SMHVANECK ETF TRUST | 2,749 | $1.8M | 0.6% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 7,567 | $1.8M | 0.6% |
| 31 | SPLBSPDR SERIES TRUST | 78,899 | $1.8M | 0.6% |
| 32 | VGTVANGUARD WORLD FD | 13,652 | $1.6M | 0.6% |
| 33 | AMATAPPLIED MATLS INC | 2,214 | $1.6M | 0.6% |
| 34 | SDYSPDR SERIES TRUST | 10,505 | $1.6M | 0.6% |
| 35 | SPYDSPDR SERIES TRUST | 33,165 | $1.6M | 0.6% |
| 36 | VBVANGUARD INDEX FDS | 4,891 | $1.5M | 0.5% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 18,468 | $1.5M | 0.5% |
| 38 | VOVANGUARD INDEX FDS | 18,103 | $1.5M | 0.5% |
| 39 | CIENCIENA CORP | 2,963 | $1.5M | 0.5% |
| 40 | VOOVANGUARD INDEX FDS | 1,817 | $1.2M | 0.4% |
| 41 | IGSBISHARES TR | 22,989 | $1.2M | 0.4% |
| 42 | ASMLASML HLDG NV | 575 | $1.1M | 0.4% |
| 43 | IVVISHARES TR | 1,484 | $1.1M | 0.4% |
| 44 | REGNREGENERON PHARMACEUTICALS | 1,739 | $1.1M | 0.4% |
| 45 | ALABASTERA LABS INC | 2,227 | $1.1M | 0.4% |
| 46 | XOMEXXON MOBIL CORP | 6,851 | $936,698 | 0.3% |
| 47 | PGPROCTER & GAMBLE CO | 5,938 | $870,787 | 0.3% |
| 48 | CVXCHEVRON CORPORATION | 5,194 | $861,015 | 0.3% |
| 49 | SPSMSPDR SERIES TRUST | 14,890 | $858,725 | 0.3% |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 6,417 | $779,136 | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 831 | $777,751 | 0.3% |
| 52 | XLESELECT SECTOR SPDR TR | 12,218 | $648,898 | 0.2% |
| 53 | ABBVABBVIE INC | 2,545 | $640,424 | 0.2% |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 7,431 | $622,347 | 0.2% |
| 55 | SPSBSPDR SERIES TRUST | 20,481 | $614,626 | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 2,350 | $596,901 | 0.2% |
| 57 | TLTISHARES TR | 6,843 | $591,399 | 0.2% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 5,043 | $588,370 | 0.2% |
| 59 | VISVANGUARD WORLD FD | 1,546 | $557,060 | 0.2% |
| 60 | HDHOME DEPOT INC | 1,549 | $546,143 | 0.2% |
| 61 | JPMJPMORGAN CHASE & CO | 1,660 | $543,265 | 0.2% |
| 62 | LLYELI LILLY & CO | 450 | $539,865 | 0.2% |
| 63 | LMTLOCKHEED MARTIN CORP | 1,037 | $528,185 | 0.2% |
| 64 | VUGVANGUARD INDEX FDS | 5,961 | $513,511 | 0.2% |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,195 | $475,228 | 0.2% |
| 66 | CSCOCISCO SYS INC | 3,919 | $460,271 | 0.2% |
| 67 | CLCOLGATE PALMOLIVE CO | 4,971 | $455,745 | 0.2% |
| 68 | GOOGALPHABET INC | 1,231 | $434,859 | 0.2% |
| 69 | IEFAISHARES TR | 4,051 | $391,287 | 0.1% |
| 70 | ASTERA LABS INCCALL | 13 | $390,094 | 0.1% |
| 71 | RTXRTX CORPORATION | 1,987 | $376,986 | 0.1% |
| 72 | ULSTSSGA ACTIVE ETF TR | 9,294 | $375,696 | 0.1% |
| 73 | WMTWALMART INC | 3,292 | $372,901 | 0.1% |
| 74 | CATCATERPILLAR INC | 345 | $367,319 | 0.1% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 492 | $367,138 | 0.1% |
| 76 | MRKMERCK & CO INC | 2,800 | $359,763 | 0.1% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 747 | $356,523 | 0.1% |
| 78 | MCDMCDONALDS CORP | 1,187 | $320,970 | 0.1% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 4,254 | $303,103 | 0.1% |
| 80 | PMPHILIP MORRIS INTL INC | 1,634 | $295,530 | 0.1% |
| 81 | SLYVSPDR SERIES TRUST | 2,584 | $281,887 | 0.1% |
| 82 | ASML HLDG NVCALL | 4 | $273,870 | 0.1% |
| 83 | SLYGSPDR SERIES TRUST | 2,090 | $248,950 | 0.1% |
| 84 | VBKVANGUARD INDEX FDS | 673 | $246,277 | 0.1% |
| 85 | SCHFSCHWAB STRATEGIC TR | 8,879 | $245,935 | 0.1% |
| 86 | LNTHLANTHEUS HLDGS INC | 2,175 | $241,295 | 0.1% |
| 87 | MDYGSPDR SERIES TRUST | 2,125 | $238,191 | 0.1% |
| 88 | AMGNAMGEN INC | 642 | $232,455 | 0.1% |
| 89 | CMCSACOMCAST CORP NEW | 9,458 | $232,203 | 0.1% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 1,091 | $232,032 | 0.1% |
| 91 | SPMDSPDR SERIES TRUST | 3,433 | $231,920 | 0.1% |
| 92 | PPLPPL CORP | 6,340 | $230,449 | 0.1% |
| 93 | VXUSVANGUARD STAR FDS | 2,672 | $228,387 | 0.1% |
| 94 | GEVGE VERNOVA INC | 190 | $223,339 | 0.1% |
| 95 | VVISA INC | 633 | $217,086 | 0.1% |
| 96 | WALDWALDENCAST PLC | 10,000 | $17,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.