Capstone Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Capstone Wealth Management Group, LLC reported 94 stock positions worth $283.0 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.9%) and Broadcom (AVGO, 5.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 13, added to 51 and reduced 29. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $283.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001086 ↗ filed Jul 30, 2026
Holdings Value
Holdings 94 stocks · $283.0M
| QQQM Invesco Nasdaq 100 ETF | 6.94% | 64,823 | $19.6M | Add +12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.92% | 190,425 | $16.7M | Add +16.6% |
| AVGO Broadcom Inc. | 5.90% | 44,197 | $16.7M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.68% | 145,546 | $16.1M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.81% | 151,133 | $13.6M | Add +34.6% |
| SPVM Invesco S&P 500 Value With M | 4.41% | 167,795 | $12.5M | Add +5.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.19% | 223,045 | $11.9M | New |
| VYM Vanguard High DVD Yield ETF | 4.13% | 74,000 | $11.7M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 14,571 | $10.7M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.78% | 49,097 | $10.7M | Add +27.2% |
| QLTA iShares Aaa - A Rated Corpor | 3.58% | 213,160 | $10.1M | Add +110.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.30% | 57,120 | $9.3M | Add +19.7% |
| GSY Invesco Ultra Short Duration | 3.24% | 182,991 | $9.2M | Reduce -1.9% |
| KLAC KLA Corp. | 3.06% | 28,686 | $8.7M | Add +10.5% |
| IWM iShares Russell 2000 ETF | 2.18% | 20,562 | $6.2M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 2.12% | 26,449 | $6.0M | Add +703.7% |
| XMMO Invesco S&P Midcap Momentum | 2.04% | 33,868 | $5.8M | Add +165.0% |
| NVDA Nvidia Corp. | 1.75% | 24,787 | $5.0M | Add +6.3% |
| SOXQ Invesco PHLX Semiconductor | 1.73% | 43,547 | $4.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.72% | 35,288 | $4.9M | New |
| PWV Invesco Large Cap Value ETF | 1.70% | 63,358 | $4.8M | Reduce -7.2% |
| AAPL Apple Inc. | 1.59% | 15,549 | $4.5M | Reduce -2.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.38% | 41,603 | $3.9M | Add +1217.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 9,368 | $3.3M | Add +2.0% |
| DRAM Roundhill Memory ETF | 1.14% | 43,748 | $3.2M | New |
| AMZN Amazon.com Inc. | 1.10% | 13,047 | $3.1M | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.67% | 5,103 | $1.9M | Reduce -8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 30,547 | $1.9M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.64% | 2,749 | $1.8M | Reduce -30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 7,567 | $1.8M | Add +0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.62% | 78,899 | $1.8M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.58% | 13,652 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.57% | 2,214 | $1.6M | Add +8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 10,505 | $1.6M | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 33,165 | $1.6M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 4,891 | $1.5M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 18,468 | $1.5M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 18,103 | $1.5M | Reduce -0.8% |
| CIEN Ciena Corp. | 0.51% | 2,963 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,817 | $1.2M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 22,989 | $1.2M | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 575 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,484 | $1.1M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,739 | $1.1M | Add +0.2% |
| ALAB Astera Labs Inc. | 0.38% | 2,227 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.33% | 6,851 | $937K | Reduce -19.3% |
| PG The Procter & Gamble Co. | 0.31% | 5,938 | $871K | Reduce -0.9% |
| CVX Chevron Corp. | 0.30% | 5,194 | $861K | Reduce -19.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 14,890 | $859K | Reduce -3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 6,417 | $779K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.27% | 831 | $778K | Add +7.5% |
| XLE SS Energy Select Sector | 0.23% | 12,218 | $649K | Reduce -73.8% |
| ABBV Abbvie Inc. | 0.23% | 2,545 | $640K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 7,431 | $622K | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 20,481 | $615K | Add +6.9% |
| JNJ Johnson & Johnson | 0.21% | 2,350 | $597K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,843 | $591K | Reduce -22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,043 | $588K | Reduce -61.3% |
| VIS Vanguard Industrials ETF | 0.20% | 1,546 | $557K | Reduce -5.9% |
| HD Home Depot Inc. | 0.19% | 1,549 | $546K | Reduce -48.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,660 | $543K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.19% | 450 | $540K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.19% | 1,037 | $528K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,961 | $514K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,195 | $475K | Reduce -49.5% |
| CSCO Cisco Systems Inc. | 0.16% | 3,919 | $460K | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.16% | 4,971 | $456K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,231 | $435K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,051 | $391K | Add +42.0% |
| RTX RTX Corp. | 0.13% | 1,987 | $377K | Add +0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 9,294 | $376K | Reduce -3.7% |
| WMT Walmart Inc. | 0.13% | 3,292 | $373K | Add +0.3% |
| CAT Caterpillar Inc. | 0.13% | 345 | $367K | Reduce -80.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 492 | $367K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.13% | 2,800 | $360K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 747 | $357K | Add +4.5% |
| MCD McDonald's Corp. | 0.11% | 1,187 | $321K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,254 | $303K | Add +0.5% |
| PM Philip Morris International | 0.10% | 1,634 | $296K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,584 | $282K | Reduce -2.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 2,090 | $249K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 673 | $246K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,879 | $246K | Add +0.6% |
| LNTH Lantheus Holdings Inc. | 0.09% | 2,175 | $241K | Reduce -39.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 2,125 | $238K | No change |
| AMGN Amgen Inc. | 0.08% | 642 | $232K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,458 | $232K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,091 | $232K | Reduce -96.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,433 | $232K | Reduce -9.5% |
| PPL PPL Corp. | 0.08% | 6,340 | $230K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,672 | $228K | Add +0.5% |
| GEV GE Vernova Inc. | 0.08% | 190 | $223K | New |
| V Visa Inc. Class A | 0.08% | 633 | $217K | New |
| MLKMF Waldencast PLC-A | 0.01% | 10,000 | $18K | No change |
Options reported separately and not counted above: ASTERA LABS INC calls ($390K), ASML HLDG NV calls ($274K).
Portfolio Sells Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −5.09 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.72 |
| RSP Invesco S&P 500 Equal Weight | Reduce -96.6% | 0.08% | −2.51 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 5.68% | −1.52 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −1.34 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −1.00 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.99 |
| XLE SS Energy Select Sector | Reduce -73.8% | 0.23% | −0.97 |
| GSY Invesco Ultra Short Duration | Reduce -1.9% | 3.24% | −0.67 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.3% | 0.21% | −0.59 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 4.13% | −0.56 |
| PPTA Perpetua Resources Corp. | Sold out | 0.00% | −0.54 |
| CAT Caterpillar Inc. | Reduce -80.7% | 0.13% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -20.4% | 1.10% | −0.33 |
| PWV Invesco Large Cap Value ETF | Reduce -7.2% | 1.70% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -49.5% | 0.17% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -19.3% | 0.33% | −0.27 |
| CVX Chevron Corp. | Reduce -19.6% | 0.30% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Reduce -48.1% | 0.19% | −0.22 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.67% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.1% | 0.62% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.12 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.1% | 0.21% | −0.11 |
| AAPL Apple Inc. | Reduce -2.6% | 1.59% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.66% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.31% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.52% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -3.7% | 0.13% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -39.0% | 0.09% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -5.9% | 0.20% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.52% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -9.5% | 0.08% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 0.30% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.13% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.7% | 0.10% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -30.8% | 0.64% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IGIB iShares 5-10Y Inv Grade Corp. | New | 4.19% | +4.19 |
| IVE iShares S&P 500 Value ETF | Add +703.7% | 2.12% | +1.83 |
| SOXQ Invesco PHLX Semiconductor | New | 1.73% | +1.73 |
| IVW iShares S&P 500 Growth ETF | New | 1.72% | +1.72 |
| QLTA iShares Aaa - A Rated Corpor | Add +110.6% | 3.58% | +1.56 |
| KLAC KLA Corp. | Add +10.5% | 3.06% | +1.46 |
| XSMO Invesco S&P Smallcap Momentu | Add +1217.0% | 1.38% | +1.28 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.6% | 4.81% | +1.28 |
| XMMO Invesco S&P Midcap Momentum | Add +165.0% | 2.04% | +1.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.9% | 6.94% | +1.23 |
| DRAM Roundhill Memory ETF | New | 1.14% | +1.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +16.6% | 5.92% | +0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.2% | 3.78% | +0.61 |
| CIEN Ciena Corp. | New | 0.51% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.40% | +0.40 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.7% | 3.30% | +0.40 |
| ALAB Astera Labs Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +2.5% | 5.90% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 3.79% | +0.31 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.57% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +7.8% | 2.18% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.18% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +6.3% | 1.75% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.0% | 0.14% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 0.13% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +6.8% | 0.28% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.19% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.15% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.18% | −0.00 |
| ABBV Abbvie Inc. | Add +1.6% | 0.23% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.09% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.11% | −0.01 |
| PM Philip Morris International | Add +0.1% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Add +2.6% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.19% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.22% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.39% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.44% | −0.01 |
| PPL PPL Corp. | Add +0.8% | 0.08% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.9% | 0.22% | −0.02 |
| RTX RTX Corp. | Add +0.4% | 0.13% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +3.0% | 0.08% | −0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.21% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| ASTERA LABS INC | call | New | 13 | $390K |
| ASML HLDG NV | call | New | 4 | $274K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $283.0M | QQQM, MGK, AVGO, SHV, SPHQ |
| Q1 2026 | 97 | $238.8M | SHV, QQQM, AVGO, LQD, MGK |
| Q4 2025 | 84 | $238.6M | SHV, SPMO, QQQM, AVGO, MGK |
| Q3 2025 | 76 | $236.1M | SHV, SPMO, AVGO, MGK, VYM |
| Q2 2025 | 54 | $104.2M | SHV, VYM, MGK, MSFT, MGV |
| Q1 2025 | 67 | $175.3M | BSCQ, GSY, SHV, VYM, SPMO |
| Q4 2024 | 73 | $186.8M | BSCQ, SHV, GSY, VYM, SPLB |
| Q3 2024 | 71 | $168.8M | BSCQ, SHV, VYM, SPLB, TFLO |
| Q2 2024 | 68 | $152.9M | BSCQ, SHV, VYM, SPLB, MGK |
| Q1 2024 | 69 | $139.4M | BSCQ, VYM, SHV, SPLB, MGK |