Capstone Wealth Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Capstone Wealth Management Group, LLC reported 68 stock positions worth $152.9 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 11.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.0%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 39 and reduced 20. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- DUNMORE, PA
- CIK
- 0001923052
- Portfolio Value
- $152.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000724 ↗ filed Aug 9, 2024
Holdings Value
Holdings 68 stocks · $152.9M
| BSCQ Invesco Bulletshares 2026 CB | 11.10% | 885,147 | $17.0M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 7.96% | 110,156 | $12.2M | Add +19.2% |
| VYM Vanguard High DVD Yield ETF | 6.85% | 88,377 | $10.5M | Add +0.2% |
| SPLB SS SPDR P Long Term C ETF | 6.02% | 408,453 | $9.2M | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.76% | 23,177 | $7.3M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 13,393 | $6.4M | Add +2.2% |
| TFLO iShares Treasury Floating Ra | 3.90% | 117,786 | $6.0M | New |
| AVGO Broadcom Inc. | 3.87% | 3,687 | $5.9M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 3.04% | 36,568 | $4.7M | Add +4.0% |
| XLV SS Health Care Select Sector | 2.63% | 27,639 | $4.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.63% | 20,792 | $4.0M | Add +29.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.43% | 81,094 | $3.7M | Add +27.6% |
| XLP SS Consumer Staples Sel Sect | 2.24% | 44,804 | $3.4M | Add +6.5% |
| MSFT Microsoft Corp. | 1.99% | 6,797 | $3.0M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.82% | 93,600 | $2.8M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 1.77% | 58,632 | $2.7M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.53% | 26,751 | $2.3M | Add +48.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 12,569 | $2.3M | Add +44.9% |
| ISRG Intuitive Surgical Inc. | 1.50% | 5,143 | $2.3M | Add +128.5% |
| AAPL Apple Inc. | 1.49% | 10,839 | $2.3M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 5,306 | $2.0M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 12,379 | $2.0M | No change |
| REGN Regeneron Pharmaceuticals | 1.26% | 1,828 | $1.9M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 1,804 | $1.8M | Add +180.6% |
| PANW Palo Alto Networks Inc. | 1.20% | 5,405 | $1.8M | Add +7.4% |
| PG The Procter & Gamble Co. | 1.13% | 10,514 | $1.7M | Add +5.5% |
| INDA iShares MSCI India ETF | 0.94% | 25,710 | $1.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 6,883 | $1.3M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.80% | 30,476 | $1.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,237 | $1.2M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 24,581 | $1.2M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.74% | 20,006 | $1.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 4,509 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 4,902 | $1.1M | No change |
| USIG iShares Broad Usd Investment | 0.69% | 21,020 | $1.1M | Add +1.1% |
| CVX Chevron Corp. | 0.69% | 6,742 | $1.1M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.64% | 1,706 | $984K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 8,383 | $965K | Add +0.0% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.63% | 73,400 | $960K | Add +46.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,811 | $906K | No change |
| CL Colgate-Palmolive Co. | 0.59% | 9,228 | $895K | Reduce -0.2% |
| IOT Samsara Inc. Class A | 0.57% | 26,050 | $878K | Add +17.4% |
| SMIN iShares MSCI India Small-Cap | 0.57% | 10,755 | $870K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.49% | 4,582 | $756K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.48% | 5,892 | $729K | Add +31.6% |
| JNJ Johnson & Johnson | 0.45% | 4,747 | $694K | Reduce -14.1% |
| LMT Lockheed Martin Corp. | 0.45% | 1,470 | $687K | Reduce -27.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 3,118 | $615K | Add +39.8% |
| SLV iShares Silver Trust | 0.40% | 22,785 | $605K | New |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,304 | $601K | Add +0.0% |
| ABBV Abbvie Inc. | 0.39% | 3,490 | $599K | Add +0.3% |
| WMT Walmart Inc. | 0.35% | 7,953 | $538K | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 8,204 | $533K | Add +31.5% |
| TSLA Tesla Inc. | 0.35% | 2,681 | $531K | Reduce -25.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 7,733 | $453K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 6,886 | $441K | Reduce -19.3% |
| LLY Eli Lilly & Co. | 0.27% | 456 | $413K | Add +0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.27% | 10,124 | $410K | Add +0.9% |
| GD General Dynamics Corp. | 0.26% | 1,390 | $403K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 983 | $368K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 4,204 | $337K | Reduce -4.3% |
| FDX FedEx Corp. | 0.20% | 1,025 | $307K | New |
| NVDA Nvidia Corp. | 0.17% | 2,075 | $256K | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 7,065 | $240K | Reduce -27.2% |
| DKNG Draftkings Inc. Class A | 0.16% | 6,250 | $239K | Reduce -7.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 2,776 | $217K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,068 | $216K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 372 | $203K | Reduce -34.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −3.19 |
| SPLB SS SPDR P Long Term C ETF | Reduce -2.7% | 6.02% | −0.97 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.41 |
| LMT Lockheed Martin Corp. | Reduce -27.2% | 0.45% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.4% | 1.82% | −0.19 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.45% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -25.8% | 0.35% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.3% | 0.29% | −0.09 |
| CVX Chevron Corp. | Reduce -1.8% | 0.69% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.49% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.3% | 0.13% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -7.8% | 0.16% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -27.2% | 0.16% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 4.76% | −0.06 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.26% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -1.3% | 0.94% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.59% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 0.22% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -2.2% | 0.35% | +0.00 |
| SMIN iShares MSCI India Small-Cap | Reduce -1.4% | 0.57% | +0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 1.49% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | New | 3.90% | +3.90 |
| ISRG Intuitive Surgical Inc. | Add +128.5% | 1.50% | +0.85 |
| ASML ASML Holding NV-NY Reg SHS | Add +180.6% | 1.21% | +0.76 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.2% | 7.96% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +44.9% | 1.50% | +0.56 |
| AMZN Amazon.com Inc. | Add +29.1% | 2.63% | +0.54 |
| AVGO Broadcom Inc. | Add +5.3% | 3.87% | +0.54 |
| XLG Invesco S&P 500 Top 50 ETF | Add +27.6% | 2.43% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +48.2% | 1.53% | +0.49 |
| SLV iShares Silver Trust | New | 0.40% | +0.40 |
| FDX FedEx Corp. | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 1.33% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 1.20% | +0.17 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.8% | 0.40% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +31.5% | 0.35% | +0.05 |
| MRK Merck & Co. Inc. | Add +31.6% | 0.48% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 4.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.27% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +1.8% | 1.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.64% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.14% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.14% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +0.9% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Add +5.5% | 1.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.30% | −0.03 |
| IOT Samsara Inc. Class A | Add +17.4% | 0.57% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.6% | 0.74% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.80% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.0% | 0.39% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +1.9% | 1.77% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 1.99% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.5% | 2.24% | −0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.39% | −0.06 |
| USIG iShares Broad Usd Investment | Add +1.1% | 0.69% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.63% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.5% | 0.80% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 0.78% | −0.09 |
| XLV SS Health Care Select Sector | Add +3.9% | 2.63% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Add +4.0% | 3.04% | −0.27 |
| NXH Neighborhood Intelligence Inc. | Add +46.9% | 0.63% | −0.66 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 6.85% | −0.81 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.1% | 11.10% | −0.86 |
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 |