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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.6M Q4 2024 Q1 2025: $125.3M Q1 2025 Q2 2025: $137.4M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $165.1M Q4 2025 Q1 2026: $162.5M $162.5M Q1 2026

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
ORCL Oracle Corp. 0.17% 1,838 $270K Reduce -26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 607 $265K Add +8.0%
CSCO Cisco Systems Inc. 0.16% 3,398 $264K Add +1.1%
VNQ Vanguard Real Estate ETF 0.16% 2,914 $258K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 794 $255K No change
IVV iShares Core S&P 500 ETF 0.16% 389 $254K Add +4.3%
IWF iShares Russell 1000 Growth 0.16% 595 $254K Add +0.2%
UDN Invesco DB US Dollar Index B 0.15% 13,936 $251K No change
PFE Pfizer Inc. 0.15% 8,776 $246K Reduce -0.9%
CCJ Cameco Corp. 0.15% 2,225 $242K No change
AMAT Applied Materials Inc. 0.15% 704 $240K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 1,995 $237K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,131 $226K Add +0.1%
PAVE Global X US Infrastructure 0.14% 4,429 $225K No change
AEM Agnico Eagle Mines Ltd. 0.14% 1,092 $222K New
ENTG Entegris Inc. 0.14% 1,880 $220K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,720 $217K No change
VIGI Vanguard Int Div App Indx FD 0.13% 2,423 $214K New
PG The Procter & Gamble Co. 0.13% 1,433 $207K Add +0.7%
EFA iShares MSCI Eafe ETF 0.13% 2,108 $205K No change
FDX FedEx Corp. 0.13% 575 $205K New
DUK Duke Energy Corp. 0.12% 1,538 $201K New
SOUN Soundhound AI Inc. Class A 0.04% 10,235 $70K 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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 123$162.5MAAPL, BIL, XOM, XLK, WPM
Q4 2025 129$165.1MAAPL, BIL, XLK, XOM, XLF
Q3 2025 122$156.6MAAPL, BIL, XLK, XLF, BRK.B
Q2 2025 105$137.4MAAPL, BIL, XLK, XLF, BRK.B
Q1 2025 90$125.3MAAPL, BIL, BRK.B, XOM, XLK
Q4 2024Amended 103$131.6MAAPL, BIL, XLK, XLF, BRK.B