Capstone Wealth Management Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Capstone Wealth Management Group LLC reported 123 stock positions worth $162.5 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.2%) and Exxon Mobil (XOM, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 43 and reduced 40. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- Bend, OR
- CIK
- 0002059649
- Portfolio Value
- $162.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000400 ↗ filed Apr 16, 2026
Holdings Value
Holdings 123 stocks · $162.5M
| AAPL Apple Inc. | 6.13% | 39,275 | $10.0M | Reduce -12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.25% | 93,085 | $8.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 4.74% | 45,401 | $7.7M | Add +0.9% |
| XLK SS Technology Select Sector | 3.82% | 46,701 | $6.2M | Reduce -0.0% |
| WPM Wheaton Precious Metals Corp. | 3.06% | 37,960 | $5.0M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 3.00% | 22,319 | $4.9M | Add +1.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.90% | 47,397 | $4.7M | Add +4.3% |
| XLF SS Financial Select Sector | 2.83% | 93,079 | $4.6M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 2.77% | 49,101 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 9,088 | $4.4M | Add +0.9% |
| SLV iShares Silver Trust | 2.46% | 58,774 | $4.0M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 69,300 | $3.9M | Add +0.1% |
| NVDA Nvidia Corp. | 2.39% | 22,296 | $3.9M | Reduce -14.4% |
| XLE SS Energy Select Sector | 2.14% | 56,726 | $3.5M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.96% | 14,907 | $3.2M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 1.91% | 21,123 | $3.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.85% | 10,486 | $3.0M | Reduce -13.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 53,515 | $3.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.66% | 11,026 | $2.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 11,590 | $2.5M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.49% | 44,505 | $2.4M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.36% | 72,844 | $2.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.35% | 7,622 | $2.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.31% | 5,765 | $2.1M | Reduce -8.2% |
| AMLP Alerian MLP ETF | 1.28% | 39,614 | $2.1M | Add +5.2% |
| GLD SPDR Gold Shares | 1.24% | 4,679 | $2.0M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 1.17% | 23,198 | $1.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.16% | 3,300 | $1.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.10% | 8,611 | $1.8M | Reduce -1.3% |
| SOXX iShares Semiconductor ETF | 1.01% | 4,995 | $1.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 5,899 | $1.5M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.91% | 2,472 | $1.5M | Reduce -0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.83% | 33,415 | $1.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,668 | $1.3M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.78% | 17,258 | $1.3M | Add +0.4% |
| LASR Nlight Inc. | 0.76% | 21,778 | $1.2M | Reduce -20.2% |
| WMT Walmart Inc. | 0.74% | 9,685 | $1.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 17,318 | $1.1M | Add +17.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.67% | 6,909 | $1.1M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.66% | 9,651 | $1.1M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.62% | 1,680 | $1.0M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.61% | 42,050 | $996K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.59% | 3,083 | $954K | Add +9.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 10,132 | $927K | No change |
| XLC SS Comm Select Sector SPDR | 0.54% | 7,956 | $882K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,328 | $864K | Reduce -18.4% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 5,820 | $849K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,327 | $806K | Reduce -2.4% |
| GLW Corning Inc. | 0.43% | 5,107 | $694K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,423 | $657K | Add +2.7% |
| AXON Axon Enterprise Inc. | 0.40% | 1,541 | $654K | No change |
| VZ Verizon Communications Inc. | 0.40% | 12,973 | $651K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,203 | $648K | Reduce -6.2% |
| SDOG Alps Sector Dividend Dogs | 0.39% | 9,825 | $639K | No change |
| XLY SS Consumer Disc Select Sect | 0.39% | 5,806 | $633K | Reduce -3.5% |
| URI United Rentals Inc. | 0.39% | 866 | $631K | Add +9.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.38% | 11,990 | $613K | Add +21.1% |
| IBB iShares Biotechnology ETF | 0.37% | 3,579 | $604K | No change |
| NKE Nike Inc. Class B | 0.37% | 11,341 | $599K | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.36% | 836 | $592K | Add +16.6% |
| BALL Ball Corp. | 0.36% | 9,872 | $584K | No change |
| SPXE Proshares S&P 500 Ex-Energy | 0.36% | 8,391 | $583K | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 6,971 | $575K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 9,100 | $569K | No change |
| JPIB JPMorgan Intl BND ETF | 0.34% | 11,662 | $558K | Add +47.4% |
| PKW Invesco Buyback Achievers Et | 0.33% | 4,070 | $534K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,451 | $533K | Reduce -21.1% |
| GEV GE Vernova Inc. | 0.32% | 602 | $526K | No change |
| CVX Chevron Corp. | 0.31% | 2,468 | $511K | Add +0.4% |
| PEP Pepsico Inc. | 0.31% | 3,229 | $501K | Add +1.3% |
| AMX America Movil Sab DE CV | 0.30% | 19,101 | $487K | No change |
| SKYY First Trust Cloud Computing | 0.30% | 4,447 | $486K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.29% | 4,382 | $471K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 7,755 | $470K | Reduce -0.9% |
| TER Teradyne Inc. | 0.28% | 1,555 | $461K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 7,981 | $431K | Add +10.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.26% | 8,012 | $419K | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 16,712 | $414K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.24% | 2,131 | $398K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,112 | $376K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,288 | $370K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.22% | 362 | $361K | No change |
| BLK BlackRock Inc. | 0.22% | 372 | $358K | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.22% | 7,097 | $354K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 7,335 | $353K | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 606 | $350K | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 5,671 | $332K | Reduce -2.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.20% | 14,278 | $324K | Add +17.3% |
| PSI Invesco Semiconductors ETF | 0.20% | 3,425 | $323K | No change |
| TEL Te Connectivity PLC | 0.20% | 1,542 | $322K | No change |
| NEE Nextera Energy Inc. | 0.19% | 3,384 | $314K | No change |
| XLI SS Industrial Select Sector | 0.19% | 1,869 | $302K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,050 | $300K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,042 | $296K | No change |
| ATO Atmos Energy Corp. | 0.18% | 1,576 | $291K | No change |
| GM General Motors Co. | 0.18% | 3,875 | $289K | No change |
| OUSA Alps Oshares US Quality Divi | 0.18% | 5,130 | $286K | No change |
| MCD McDonald's Corp. | 0.17% | 911 | $283K | Add +1.0% |
| NVDU Direxion Daily Nvda Bull 2X | 0.17% | 2,845 | $274K | Add +43.5% |
| AOR iShares Core 60/40 Balanced | 0.17% | 4,261 | $274K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -12.5% | 6.13% | −1.26 |
| NVDA Nvidia Corp. | Reduce -14.4% | 2.39% | −0.55 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.31% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -13.5% | 1.85% | −0.45 |
| XLF SS Financial Select Sector | Reduce -5.0% | 2.83% | −0.42 |
| XLK SS Technology Select Sector | Reduce -0.0% | 3.82% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.16% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 1.35% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.15 |
| GGLL Direxion Daily Googl Bull 2X | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.53% | −0.14 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.1% | 0.33% | −0.13 |
| ORCL Oracle Corp. | Reduce -26.1% | 0.17% | −0.13 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 1.91% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -10.3% | 0.37% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.10% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.50% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.24% | −0.11 |
| BXSL Blackstone Secured Lending F | Reduce -2.5% | 0.61% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.40% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -3.5% | 1.36% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -3.5% | 0.39% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.5% | 0.83% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.91% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.53% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.6% | 0.20% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.23% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.25% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.81% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.29% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 5.25% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 1.17% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.40% | +0.07 |
| WMT Walmart Inc. | Reduce -0.8% | 0.74% | +0.08 |
| SOXX iShares Semiconductor ETF | Reduce -0.0% | 1.01% | +0.10 |
| SLV iShares Silver Trust | Reduce -1.4% | 2.46% | +0.14 |
| LASR Nlight Inc. | Reduce -20.2% | 0.76% | +0.14 |
| LRCX Lam Research Corp. | Reduce -8.1% | 1.96% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.9% | 4.74% | +1.46 |
| JNJ Johnson & Johnson | Add +0.1% | 1.66% | +0.28 |
| AMLP Alerian MLP ETF | Add +5.2% | 1.28% | +0.21 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.3% | 2.90% | +0.17 |
| GLW Corning Inc. | Add +1.4% | 0.43% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +1.5% | 3.00% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | New | 0.14% | +0.14 |
| ENTG Entegris Inc. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.62% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +1.0% | 1.24% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 0.68% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +16.6% | 0.36% | +0.12 |
| JPIB JPMorgan Intl BND ETF | Add +47.4% | 0.34% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.95% | +0.10 |
| CVX Chevron Corp. | Add +0.4% | 0.31% | +0.09 |
| TIP iShares Tips Bond ETF | Add +11.9% | 0.66% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.1% | 0.67% | +0.08 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +21.1% | 0.38% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +7.2% | 0.52% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Add +7.3% | 0.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.23% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.78% | +0.03 |
| PEP Pepsico Inc. | Add +1.3% | 0.31% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.9% | 0.27% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +17.3% | 0.20% | +0.03 |
| NVDU Direxion Daily Nvda Bull 2X | Add +43.5% | 0.17% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 2.42% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 0.40% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +0.0% | 0.29% | +0.02 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +1.0% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.16% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.14% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.16% | +0.00 |
| URI United Rentals Inc. | Add +9.8% | 0.39% | +0.00 |
| AVGO Broadcom Inc. | Add +9.8% | 0.59% | −0.00 |
| PKW Invesco Buyback Achievers Et | Add +0.0% | 0.33% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.16% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.16% | −0.01 |
| BLK BlackRock Inc. | Add +0.5% | 0.22% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 1.83% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.68% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.4% | 1.49% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 123 | $162.5M | AAPL, BIL, XOM, XLK, WPM |
| Q4 2025 | 129 | $165.1M | AAPL, BIL, XLK, XOM, XLF |
| Q3 2025 | 122 | $156.6M | AAPL, BIL, XLK, XLF, BRK.B |
| Q2 2025 | 105 | $137.4M | AAPL, BIL, XLK, XLF, BRK.B |
| Q1 2025 | 90 | $125.3M | AAPL, BIL, BRK.B, XOM, XLK |
| Q4 2024Amended | 103 | $131.6M | AAPL, BIL, XLK, XLF, BRK.B |