Capstone Wealth Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Capstone Wealth Management Group, Inc. reported 123 stock positions worth $165.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by SS Technology Select Sector (XLK, 5.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002140601
- Portfolio Value
- $165.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000874 ↗ filed Jul 27, 2026
Holdings 123 stocks · $165.9M
| AAPL Apple Inc. | 6.45% | 36,976 | $10.7M | — |
| XLK SS Technology Select Sector | 5.30% | 46,186 | $8.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.93% | 89,213 | $8.2M | — |
| XOM Exxon Mobil Corp. | 3.74% | 45,404 | $6.2M | — |
| LRCX Lam Research Corp. | 3.46% | 13,258 | $5.7M | — |
| ITA iShares U.S. Aerospace & Def | 3.13% | 21,426 | $5.2M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.87% | 47,846 | $4.8M | — |
| XLF SS Financial Select Sector | 2.79% | 86,334 | $4.6M | — |
| NVDA Nvidia Corp. | 2.73% | 22,669 | $4.5M | — |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 71,089 | $4.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 7,585 | $3.8M | — |
| GDX Vaneck Gold Miners ETF | 2.23% | 49,121 | $3.7M | — |
| GOOG Alphabet Inc. Class C | 2.19% | 10,285 | $3.6M | — |
| XLV SS Health Care Select Sector | 2.02% | 21,134 | $3.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 54,056 | $3.3M | — |
| SOXX iShares Semiconductor ETF | 1.90% | 4,927 | $3.2M | — |
| XLE SS Energy Select Sector | 1.88% | 58,866 | $3.1M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.59% | 43,013 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 7,195 | $2.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 10,469 | $2.5M | — |
| MSFT Microsoft Corp. | 1.39% | 6,202 | $2.3M | — |
| SLV iShares Silver Trust | 1.34% | 41,620 | $2.2M | — |
| AMLP Alerian MLP ETF | 1.32% | 42,118 | $2.2M | — |
| PFF iShares Preferred & Income S | 1.30% | 70,806 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.26% | 8,796 | $2.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 6,727 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 1.15% | 23,024 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.13% | 3,317 | $1.9M | — |
| WPM Wheaton Precious Metals Corp. | 1.10% | 16,201 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.95% | 2,306 | $1.6M | — |
| GLD SPDR Gold Shares | 0.89% | 4,016 | $1.5M | — |
| JNJ Johnson & Johnson | 0.82% | 5,389 | $1.4M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.80% | 32,915 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 6,035 | $1.3M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 17,110 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.77% | 17,873 | $1.3M | — |
| AVGO Broadcom Inc. | 0.77% | 3,360 | $1.3M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.76% | 7,299 | $1.3M | — |
| GLW Corning Inc. | 0.74% | 4,833 | $1.2M | — |
| LASR Nlight Inc. | 0.74% | 17,583 | $1.2M | — |
| TIP iShares Tips Bond ETF | 0.64% | 9,660 | $1.1M | — |
| URI United Rentals Inc. | 0.63% | 923 | $1.0M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.60% | 9,228 | $995K | — |
| AXON Axon Enterprise Inc. | 0.59% | 1,740 | $975K | — |
| WMT Walmart Inc. | 0.56% | 8,166 | $925K | — |
| XLC SS Comm Select Sector SPDR | 0.51% | 7,871 | $843K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.50% | 10,978 | $831K | — |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 5,388 | $820K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,098 | $820K | — |
| PSI Invesco Semiconductors ETF | 0.48% | 4,250 | $798K | — |
| CAT Caterpillar Inc. | 0.47% | 736 | $784K | — |
| TER Teradyne Inc. | 0.45% | 1,556 | $753K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 8,206 | $721K | — |
| SDOG Alps Sector Dividend Dogs | 0.40% | 9,825 | $670K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 2,039 | $668K | — |
| XLY SS Consumer Disc Select Sect | 0.40% | 5,606 | $657K | — |
| IBB iShares Biotechnology ETF | 0.40% | 3,449 | $656K | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.39% | 12,790 | $653K | — |
| BXSL Blackstone Secured Lending F | 0.39% | 27,450 | $651K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,208 | $621K | — |
| VGK Vanguard Ftse Europe ETF | 0.37% | 6,971 | $617K | — |
| BALL Ball Corp. | 0.37% | 9,872 | $616K | — |
| SPXE Proshares S&P 500 Ex-Energy | 0.37% | 7,628 | $616K | — |
| APH Amphenol Corp. Class A | 0.36% | 3,407 | $601K | — |
| SKYY First Trust Cloud Computing | 0.35% | 4,370 | $588K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 9,205 | $573K | — |
| JPIB JPMorgan Intl BND ETF | 0.34% | 11,687 | $565K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,112 | $531K | — |
| RPV Invesco S&P 500 Pure Value E | 0.30% | 4,388 | $499K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 8,132 | $485K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.28% | 8,012 | $457K | — |
| PKW Invesco Buyback Achievers Et | 0.27% | 3,179 | $450K | — |
| PEP Pepsico Inc. | 0.27% | 3,323 | $450K | — |
| AMAT Applied Materials Inc. | 0.27% | 620 | $448K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 606 | $446K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,044 | $435K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.26% | 18,800 | $426K | — |
| CVX Chevron Corp. | 0.25% | 2,532 | $420K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,155 | $415K | — |
| NKE Nike Inc. Class B | 0.25% | 10,088 | $414K | — |
| HACK Amplify Cybersecurity ETF | 0.25% | 3,884 | $408K | — |
| CSCO Cisco Systems Inc. | 0.24% | 3,398 | $399K | — |
| GEV GE Vernova Inc. | 0.24% | 339 | $399K | — |
| COST Costco Wholesale Corp. | 0.24% | 418 | $391K | — |
| VGSH Vanguard Short-Term Treasury | 0.23% | 6,561 | $382K | — |
| INTC Intel Corp. | 0.23% | 2,685 | $375K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 8,335 | $364K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 962 | $359K | — |
| VTIP Vanguard Short-Term Tips | 0.21% | 7,097 | $356K | — |
| XLI SS Industrial Select Sector | 0.21% | 1,870 | $346K | — |
| BLK BlackRock Inc. | 0.21% | 358 | $344K | — |
| PAVE Global X US Infrastructure | 0.20% | 5,539 | $326K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 435 | $326K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 944 | $322K | — |
| VZ Verizon Communications Inc. | 0.18% | 7,021 | $297K | — |
| AOR iShares Core 60/40 Balanced | 0.18% | 4,261 | $296K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,432 | $296K | — |
| IWF iShares Russell 1000 Growth | 0.18% | 2,381 | $296K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 148 | $294K | — |
| GGLL Direxion Daily Googl Bull 2X | 0.17% | 2,539 | $289K | — |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,843 | $274K | — |
| MCD McDonald's Corp. | 0.17% | 1,014 | $274K | — |
| OUSA Alps Oshares US Quality Divi | 0.16% | 4,530 | $264K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 7,867 | $263K | — |
| MNST Monster Beverage Corp. | 0.16% | 2,708 | $260K | — |
| BE Bloom Energy Corp. Class A | 0.15% | 848 | $257K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 335 | $256K | — |
| NVDU Direxion Daily Nvda Bull 2X | 0.15% | 2,138 | $253K | — |
| UDN Invesco DB US Dollar Index B | 0.15% | 13,936 | $249K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,050 | $239K | — |
| PWR Quanta Services Inc. | 0.14% | 328 | $236K | — |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 2,437 | $228K | — |
| SCHF Schwab Intl Equity ETF | 0.14% | 8,202 | $227K | — |
| CCJ Cameco Corp. | 0.14% | 2,225 | $227K | — |
| MRVL Marvell Technology Inc. | 0.13% | 750 | $223K | — |
| PFE Pfizer Inc. | 0.13% | 9,193 | $221K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,108 | $219K | — |
| DUK Duke Energy Corp. | 0.13% | 1,712 | $217K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 650 | $215K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 4,720 | $214K | — |
| BAC Bank of America Corp. | 0.13% | 3,742 | $213K | — |
| QCOM Qualcomm Inc. | 0.12% | 1,104 | $204K | — |
| SOUN Soundhound AI Inc. Class A | 0.04% | 10,235 | $66K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $165.9M | AAPL, XLK, BIL, XOM, LRCX |