Capstone Wealth Management Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Capstone Wealth Management Group, LLC reported 97 stock positions worth $238.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.7%) and Broadcom (AVGO, 5.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 4, added to 53 and reduced 19. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −60%).

Most Recent 13F
Q2 2026
Location
DUNMORE, PA
CIK
0001923052
Portfolio Value
$238.8M (Q1 2026)
SEC Filing
0001951757-26-000753 ↗ filed Apr 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $139.4M Q1 2024 Q2 2024: $152.9M Q2 2024 Q3 2024: $168.8M Q3 2024 Q4 2024: $186.8M Q4 2024 Q1 2025: $175.3M Q1 2025 Q2 2025: $104.2M Q2 2025 Q3 2025: $236.1M Q3 2025 Q4 2025: $238.6M Q4 2025 Q1 2026: $238.8M $238.8M Q1 2026 Q2 2026: $283.0M Q2 2026

Holdings 97 stocks · $238.8M
SHV iShares 0-1 Year Treasury Bo 7.20% 155,706 $17.2M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 5.71% 57,397 $13.6M Add +0.1%
AVGO Broadcom Inc. 5.59% 43,100 $13.3M Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.09% 111,478 $12.1M Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.03% 32,676 $12.0M Add +2.6%
VYM Vanguard High DVD Yield ETF 4.69% 75,650 $11.2M Reduce -6.2%
SPVM Invesco S&P 500 Value With M 4.61% 159,658 $11.0M Add +1.2%
GSY Invesco Ultra Short Duration 3.92% 186,611 $9.4M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 3.54% 112,312 $8.4M Add +60.0%
QQQ Invesco QQQ Trust Series 1 3.48% 14,402 $8.3M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.17% 38,590 $7.6M Add +104.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.90% 47,733 $6.9M Add +2.6%
SPMO Invesco S&P 500 Momentum ETF 2.72% 57,831 $6.5M Reduce -59.5%
RSP Invesco S&P 500 Equal Weight 2.60% 32,301 $6.2M New
QLTA iShares Aaa - A Rated Corpor 2.02% 101,235 $4.8M New
PWV Invesco Large Cap Value ETF 1.99% 68,253 $4.8M Add +1.2%
IWM iShares Russell 2000 ETF 1.98% 19,073 $4.7M New
NVDA Nvidia Corp. 1.70% 23,320 $4.1M Add +0.9%
AAPL Apple Inc. 1.70% 15,968 $4.1M Reduce -1.2%
KLAC KLA Corp. 1.60% 2,596 $3.8M New
AMZN Amazon.com Inc. 1.43% 16,382 $3.4M Reduce -30.0%
AAAU Goldman Sachs Physical Gold 1.34% 69,044 $3.2M Add +47.1%
XLE SS Energy Select Sector 1.20% 46,656 $2.9M New
GOOGL Alphabet Inc. Class A 1.11% 9,185 $2.6M Add +1.6%
IWC iShares Micro-Cap ETF 1.00% 14,930 $2.4M New
BSCQ Invesco Bulletshares 2026 CB 0.99% 121,335 $2.4M Reduce -20.9%
MSFT Microsoft Corp. 0.86% 5,575 $2.1M Reduce -50.9%
PLTR Palantir Technologies Inc. Class A 0.80% 13,018 $1.9M Reduce -31.2%
XMMO Invesco S&P Midcap Momentum 0.78% 12,782 $1.9M Add +7.9%
SPLB SS SPDR P Long Term C ETF 0.76% 81,423 $1.8M Add +15.7%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 30,618 $1.7M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.68% 7,536 $1.6M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.64% 10,472 $1.5M Reduce -41.7%
SMH Vaneck Semiconductor ETF 0.64% 3,973 $1.5M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.62% 32,372 $1.5M Add +6.2%
XOM Exxon Mobil Corp. 0.60% 8,488 $1.4M Add +45.5%
REGN Regeneron Pharmaceuticals 0.56% 1,736 $1.3M Add +0.1%
CVX Chevron Corp. 0.56% 6,457 $1.3M Add +35.0%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 16,774 $1.3M Add +25.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 4,560 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.54% 4,906 $1.3M No change
PPTA Perpetua Resources Corp. 0.54% 45,448 $1.3M Reduce -2.0%
CAT Caterpillar Inc. 0.53% 1,786 $1.3M Add +15.0%
VGT Vanguard Info Tech ETF 0.50% 1,706 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 21,531 $1.1M New
ISRG Intuitive Surgical Inc. 0.46% 2,364 $1.1M Reduce -21.4%
VOO Vanguard S&P 500 ETF 0.45% 1,816 $1.1M Add +0.1%
HD Home Depot Inc. 0.41% 2,984 $982K Add +367.0%
IVV iShares Core S&P 500 ETF 0.41% 1,482 $968K Add +0.1%
PG The Procter & Gamble Co. 0.36% 5,993 $866K Add +3.7%
COST Costco Wholesale Corp. 0.32% 773 $771K Add +4.9%
TLT iShares 20+ Year Treasury BD 0.32% 8,788 $762K Reduce -84.0%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 15,480 $748K Add +6.0%
AMAT Applied Materials Inc. 0.29% 2,034 $695K New
IVE iShares S&P 500 Value ETF 0.29% 3,291 $695K Add +0.0%
LMT Lockheed Martin Corp. 0.26% 1,030 $622K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.25% 6,008 $602K Add +80.1%
VGSH Vanguard Short-Term Treasury 0.24% 9,950 $582K No change
SPSB SS SPDR P St C Corp. ETF 0.24% 19,157 $576K Add +8.3%
JNJ Johnson & Johnson 0.24% 2,345 $573K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.23% 7,396 $555K Add +0.2%
ABBV Abbvie Inc. 0.23% 2,506 $545K Add +150.8%
SHW The Sherwin-Williams Co. 0.22% 1,615 $518K New
VIS Vanguard Industrials ETF 0.21% 1,643 $513K Add +124.2%
JPM JPMorgan Chase & Co. 0.20% 1,655 $487K Reduce -1.6%
XLI SS Industrial Select Sector 0.20% 2,912 $471K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 992 $434K Add +0.1%
CL Colgate-Palmolive Co. 0.17% 4,843 $413K Add +0.5%
WMT Walmart Inc. 0.17% 3,282 $408K Add +0.1%
LLY Eli Lilly & Co. 0.17% 443 $407K No change
ULST SS Ultra Short TM Bond ETF 0.16% 9,647 $391K Reduce -4.3%
RTX RTX Corp. 0.16% 1,979 $382K Add +0.3%
MCD McDonald's Corp. 0.15% 1,183 $368K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.15% 4,337 $359K New
GOOG Alphabet Inc. Class C 0.15% 1,211 $347K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 501 $326K Reduce -79.2%
CSCO Cisco Systems Inc. 0.12% 3,837 $298K Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 0.12% 10,172 $292K Add +0.6%
WELL Welltower Inc. 0.12% 1,450 $287K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.11% 4,231 $271K Add +0.2%
LNTH Lantheus Holdings Inc. 0.11% 3,566 $270K Reduce -18.5%
PM Philip Morris International 0.11% 1,632 $270K Add +0.1%
CMCSA Comcast Corp. Class A 0.11% 9,187 $264K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,853 $258K New
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 2,656 $251K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 715 $242K New
PPL PPL Corp. 0.10% 6,293 $240K Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu 0.10% 3,159 $240K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 3,793 $225K Reduce -0.3%
AMGN Amgen Inc. 0.09% 638 $224K Add +0.6%
SCHF Schwab Intl Equity ETF 0.09% 8,825 $218K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 8,146 $214K Add +0.7%
VXUS Vanguard Total Intl Stock 0.09% 2,659 $205K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 2,125 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 673 $203K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,089 $202K New
MLKMF Waldencast PLC-A 0.00% 10,000 $9K No change

Portfolio Sells Q4 2025 → Q1 2026
SPMO Invesco S&P 500 Momentum ETF Reduce -59.5% 2.72% −4.43
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −4.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.92
TLT iShares 20+ Year Treasury BD Reduce -84.0% 0.32% −1.69
MSFT Microsoft Corp. Reduce -50.9% 0.86% −1.44
AMZN Amazon.com Inc. Reduce -30.0% 1.43% −0.84
PLTR Palantir Technologies Inc. Class A Reduce -31.2% 0.80% −0.61
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.2% 0.14% −0.55
SDY SS SPDR S&P Dividend ETF Reduce -41.7% 0.64% −0.41
SHV iShares 0-1 Year Treasury Bo Reduce -4.5% 7.20% −0.32
BSCQ Invesco Bulletshares 2026 CB Reduce -20.9% 0.99% −0.27
ISRG Intuitive Surgical Inc. Reduce -21.4% 0.46% −0.26
IONQ Ionq Inc. Sold out 0.00% −0.20
VYM Vanguard High DVD Yield ETF Reduce -6.2% 4.69% −0.16
AAPL Apple Inc. Reduce -1.2% 1.70% −0.14
GSY Invesco Ultra Short Duration Reduce -2.3% 3.92% −0.11
V Visa Inc. Class A Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -1.6% 0.20% −0.02
LNTH Lantheus Holdings Inc. Reduce -18.5% 0.11% −0.01
ULST SS Ultra Short TM Bond ETF Reduce -4.3% 0.16% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.3% 0.09% +0.00
PPL PPL Corp. Reduce -0.6% 0.10% +0.01
PPTA Perpetua Resources Corp. Reduce -2.0% 0.54% +0.06

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight New 2.60% +2.60
QLTA iShares Aaa - A Rated Corpor New 2.02% +2.02
IWM iShares Russell 2000 ETF New 1.98% +1.98
VTV Vanguard Mrngstr Val ETF-Aui Add +104.4% 3.17% +1.66
KLAC KLA Corp. New 1.60% +1.60
SPHQ Invesco S&P 500 Quality ETF Add +60.0% 3.54% +1.33
XLE SS Energy Select Sector New 1.20% +1.20
IWC iShares Micro-Cap ETF New 1.00% +1.00
SMH Vaneck Semiconductor ETF New 0.64% +0.64
AAAU Goldman Sachs Physical Gold Add +47.1% 1.34% +0.50
IGSB iShares 1-5Y Inv Grade Corp. New 0.47% +0.47
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.6% 5.09% +0.35
HD Home Depot Inc. Add +367.0% 0.41% +0.32
XOM Exxon Mobil Corp. Add +45.5% 0.60% +0.31
AMAT Applied Materials Inc. New 0.29% +0.29
CVX Chevron Corp. Add +35.0% 0.56% +0.25
SHW The Sherwin-Williams Co. New 0.22% +0.22
XLI SS Industrial Select Sector New 0.20% +0.20
CAT Caterpillar Inc. Add +15.0% 0.53% +0.16
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +2.6% 2.90% +0.15
ABBV Abbvie Inc. Add +150.8% 0.23% +0.13
SPVM Invesco S&P 500 Value With M Add +1.2% 4.61% +0.12
VIS Vanguard Industrials ETF Add +124.2% 0.21% +0.12
PWV Invesco Large Cap Value ETF Add +1.2% 1.99% +0.11
VTWO Vanguard Russell 2000 ETF Add +80.1% 0.25% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +25.5% 0.56% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
XSMO Invesco S&P Smallcap Momentu New 0.10% +0.10
SPLB SS SPDR P Long Term C ETF Add +15.7% 0.76% +0.09
XMMO Invesco S&P Midcap Momentum Add +7.9% 0.78% +0.09
MDYG SS SPDR S&P 400 MC GR ETF New 0.09% +0.09
SLYG SS SPDR S&P 600 SC GR ETF New 0.08% +0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Add +6.2% 0.62% +0.06
COST Costco Wholesale Corp. Add +4.9% 0.32% +0.06
LMT Lockheed Martin Corp. Add +0.6% 0.26% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +6.5% 0.73% +0.04
JNJ Johnson & Johnson Add +0.2% 0.24% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +6.0% 0.31% +0.03
WMT Walmart Inc. Add +0.1% 0.17% +0.02
SPSB SS SPDR P St C Corp. ETF Add +8.3% 0.24% +0.02
PG The Procter & Gamble Co. Add +3.7% 0.36% +0.02
CL Colgate-Palmolive Co. Add +0.5% 0.17% +0.01
RTX RTX Corp. Add +0.3% 0.16% +0.01
WELL Welltower Inc. Add +0.3% 0.12% +0.01
AMGN Amgen Inc. Add +0.6% 0.09% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.23% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 0.11% +0.00
PM Philip Morris International Add +0.1% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$283.0MQQQM, MGK, AVGO, SHV, SPHQ
Q1 2026 97$238.8MSHV, QQQM, AVGO, LQD, MGK
Q4 2025 84$238.6MSHV, SPMO, QQQM, AVGO, MGK
Q3 2025 76$236.1MSHV, SPMO, AVGO, MGK, VYM
Q2 2025 54$104.2MSHV, VYM, MGK, MSFT, MGV
Q1 2025 67$175.3MBSCQ, GSY, SHV, VYM, SPMO
Q4 2024 73$186.8MBSCQ, SHV, GSY, VYM, SPLB
Q3 2024 71$168.8MBSCQ, SHV, VYM, SPLB, TFLO
Q2 2024 68$152.9MBSCQ, SHV, VYM, SPLB, MGK
Q1 2024 69$139.4MBSCQ, VYM, SHV, SPLB, MGK