Holders — by stockHoldings — by fund
Capstone Wealth Management Group, Inc.
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 0002140601
$165.9M
disclosed book value
123
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 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 | AAPLAPPLE INC | 36,976 | $10.7M | 6.4% |
| 2 | XLKSELECT SECTOR SPDR TR | 46,186 | $8.8M | 5.3% |
| 3 | BILSPDR SERIES TRUST | 89,213 | $8.2M | 4.9% |
| 4 | EXMOCEXXON MOBIL CORP | 45,404 | $6.2M | 3.7% |
| 5 | LRCXLAM RESEARCH CORP | 13,258 | $5.7M | 3.5% |
| 6 | ITAISHARES TR | 21,426 | $5.2M | 3.1% |
| 7 | BILSSPDR SERIES TRUST | 47,846 | $4.8M | 2.9% |
| 8 | XLFSELECT SECTOR SPDR TR | 86,334 | $4.6M | 2.8% |
| 9 | NVDANVIDIA CORPORATION | 22,669 | $4.5M | 2.7% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,089 | $4.0M | 2.4% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,585 | $3.8M | 2.3% |
| 12 | GDXVANECK ETF TRUST | 49,121 | $3.7M | 2.2% |
| 13 | GOOGALPHABET INC | 10,285 | $3.6M | 2.2% |
| 14 | XLVSELECT SECTOR SPDR TR | 21,134 | $3.4M | 2% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,056 | $3.3M | 2% |
| 16 | SOXXISHARES TR | 4,927 | $3.2M | 1.9% |
| 17 | XLESELECT SECTOR SPDR TR | 58,866 | $3.1M | 1.9% |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 43,013 | $2.6M | 1.6% |
| 19 | GOOGLALPHABET INC | 7,195 | $2.6M | 1.5% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 10,469 | $2.5M | 1.5% |
| 21 | MSFTMICROSOFT CORP | 6,202 | $2.3M | 1.4% |
| 22 | SLVISHARES SILVER TR | 41,620 | $2.2M | 1.3% |
| 23 | AMLPALPS ETF TR | 42,118 | $2.2M | 1.3% |
| 24 | PFFISHARES TR | 70,806 | $2.2M | 1.3% |
| 25 | AMZNAMAZON COM INC | 8,796 | $2.1M | 1.3% |
| 26 | VBVANGUARD INDEX FDS | 6,727 | $2.0M | 1.2% |
| 27 | XLPSELECT SECTOR SPDR TR | 23,024 | $1.9M | 1.2% |
| 28 | METAMETA PLATFORMS INC | 3,317 | $1.9M | 1.1% |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 16,201 | $1.8M | 1.1% |
| 30 | VOOVANGUARD INDEX FDS | 2,306 | $1.6M | 1% |
| 31 | GLDSPDR GOLD TR | 4,016 | $1.5M | 0.9% |
| 32 | JNJJOHNSON & JOHNSON | 5,389 | $1.4M | 0.8% |
| 33 | SRLNSSGA ACTIVE ETF TR | 32,915 | $1.3M | 0.8% |
| 34 | VTVVANGUARD INDEX FDS | 6,035 | $1.3M | 0.8% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 17,110 | $1.3M | 0.8% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 17,873 | $1.3M | 0.8% |
| 37 | AVGOBROADCOM INC | 3,360 | $1.3M | 0.8% |
| 38 | DXJWISDOMTREE TR | 7,299 | $1.3M | 0.8% |
| 39 | GLWCORNING INC | 4,833 | $1.2M | 0.7% |
| 40 | LASRNLIGHT INC | 17,583 | $1.2M | 0.7% |
| 41 | TIPISHARES TR | 9,660 | $1.1M | 0.6% |
| 42 | URIUNITED RENTALS INC | 923 | $1.0M | 0.6% |
| 43 | CWBSPDR SERIES TRUST | 9,228 | $994,963 | 0.6% |
| 44 | AXONAXON ENTERPRISE INC | 1,740 | $975,461 | 0.6% |
| 45 | WMTWALMART INC | 8,166 | $924,925 | 0.6% |
| 46 | XLCSELECT SECTOR SPDR TR | 7,871 | $843,220 | 0.5% |
| 47 | VBILVANGUARD INSTL INDEX FD | 10,978 | $830,815 | 0.5% |
| 48 | SDYSPDR SERIES TRUST | 5,388 | $820,020 | 0.5% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,098 | $819,953 | 0.5% |
| 50 | PSIINVESCO EXCHANGE TRADED FD T | 4,250 | $798,235 | 0.5% |
| 51 | CATCATERPILLAR INC | 736 | $784,209 | 0.5% |
| 52 | TERTERADYNE INC | 1,556 | $752,675 | 0.5% |
| 53 | MGKVANGUARD WORLD FD | 8,206 | $721,421 | 0.4% |
| 54 | SDOGALPS ETF TR | 9,825 | $670,262 | 0.4% |
| 55 | JPMJPMORGAN CHASE & CO | 2,039 | $667,587 | 0.4% |
| 56 | XLYSELECT SECTOR SPDR TR | 5,606 | $657,472 | 0.4% |
| 57 | IBBISHARES TR | 3,449 | $656,046 | 0.4% |
| 58 | BBBSBONDBLOXX ETF TRUST | 12,790 | $652,866 | 0.4% |
| 59 | BXSLBLACKSTONE SECD LENDING FD | 27,450 | $650,840 | 0.4% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,208 | $620,990 | 0.4% |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 6,971 | $617,212 | 0.4% |
| 62 | BALLBALL CORP | 9,872 | $616,013 | 0.4% |
| 63 | SPXEPROSHARES TR | 7,628 | $615,553 | 0.4% |
| 64 | APHAMPHENOL CORP | 3,407 | $600,722 | 0.4% |
| 65 | SKYYFIRST TR EXCHANGE-TRADED FD | 4,370 | $588,027 | 0.4% |
| 66 | COWZPACER FDS TR | 9,205 | $572,551 | 0.3% |
| 67 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,687 | $565,082 | 0.3% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,112 | $531,249 | 0.3% |
| 69 | RPVINVESCO EXCHANGE TRADED FD T | 4,388 | $499,423 | 0.3% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 8,132 | $485,384 | 0.3% |
| 71 | HEDJWISDOMTREE TR | 8,012 | $456,684 | 0.3% |
| 72 | PKWINVESCO EXCHANGE TRADED FD T | 3,179 | $450,376 | 0.3% |
| 73 | PEPPEPSICO INC | 3,323 | $450,000 | 0.3% |
| 74 | AMATAPPLIED MATLS INC | 620 | $448,305 | 0.3% |
| 75 | QQQINVESCO QQQ TR | 606 | $446,377 | 0.3% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 2,044 | $434,925 | 0.3% |
| 77 | SCHISCHWAB STRATEGIC TR | 18,800 | $425,640 | 0.3% |
| 78 | CVXCHEVRON CORPORATION | 2,532 | $419,739 | 0.3% |
| 79 | VOVANGUARD INDEX FDS | 5,155 | $415,306 | 0.3% |
| 80 | NKENIKE INC | 10,088 | $414,112 | 0.2% |
| 81 | HACKAMPLIFY ETF TR | 3,884 | $407,548 | 0.2% |
| 82 | CSCOCISCO SYS INC | 3,398 | $399,129 | 0.2% |
| 83 | GEVGE VERNOVA INC | 339 | $398,574 | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 418 | $391,069 | 0.2% |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 6,561 | $381,844 | 0.2% |
| 86 | INTCINTEL CORP | 2,685 | $374,907 | 0.2% |
| 87 | DJPBARCLAYS BANK PLC | 8,335 | $364,323 | 0.2% |
| 88 | GEGE AEROSPACE | 962 | $359,405 | 0.2% |
| 89 | VTIPVANGUARD MALVERN FDS | 7,097 | $356,482 | 0.2% |
| 90 | XLISELECT SECTOR SPDR TR | 1,870 | $346,419 | 0.2% |
| 91 | BLKBLACKROCK INC | 358 | $344,378 | 0.2% |
| 92 | PAVEGLOBAL X FDS | 5,539 | $326,358 | 0.2% |
| 93 | IVVISHARES TR | 435 | $326,074 | 0.2% |
| 94 | PANWPALO ALTO NETWORKS INC | 944 | $321,923 | 0.2% |
| 95 | VZVERIZON COMMUNICATIONS INC | 7,021 | $297,269 | 0.2% |
| 96 | AORISHARES TR | 4,261 | $296,140 | 0.2% |
| 97 | VUGVANGUARD INDEX FDS | 3,432 | $295,642 | 0.2% |
| 98 | IWFISHARES TR | 2,381 | $295,598 | 0.2% |
| 99 | ASML HLDG NV | 148 | $294,437 | 0.2% |
| 100 | GGLLDIREXION SHARES ETF TRUST | 2,539 | $288,668 | 0.2% |
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.