Fund · CIK 1923052
Capstone Wealth Management Group, LLC
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$283M +19%
Positions94
Opened · sold out8 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 6.9% | $19.6M | 64,823 | Added +13% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 5.9% | $16.7M | 190,425 | Added +17% |
| AVGOBroadcom IncCOM | 5.9% | $16.7M | 44,197 | Added +3% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 5.7% | $16.1M | 145,546 | Cut −7% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 4.8% | $13.6M | 151,133 | Added +35% |
| SPVMInvesco S&P 500 Value With MS&P 500 VLU MOMN | 4.4% | $12.5M | 167,795 | Added +5% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 4.2% | $11.9M | 223,045 | Added +1394% |
| VYMVanguard High Dvd Yield ETFETF | 4.1% | $11.7M | 74,000 | Cut −2% |
| QQQInvesco Qqq Trust Series 1ETF | 3.8% | $10.7M | 14,571 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 3.8% | $10.7M | 49,097 | Added +27% |
| QLTAIshares Aaa - A Rated CorporA RATE CP BD ETF | 3.6% | $10.1M | 213,160 | Added +111% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 3.3% | $9.3M | 57,120 | Added +20% |
| GSYInvesco Ultra Short DurationULTRA SHRT DUR | 3.2% | $9.2M | 182,991 | Cut −2% |
| KLACKla CorpCOM NEW | 3.1% | $8.7M | 28,686 | Added +1005% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.2% | $6.2M | 20,562 | Added +8% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 2.1% | $6.0M | 26,449 | Added +704% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 2.0% | $5.8M | 33,868 | Added +165% |
| NVDANvidia CorpCOM | 1.8% | $5.0M | 24,787 | Added +6% |
| SOXQInvesco Phlx SemiconductorINVESCO PHLX SM | 1.7% | $4.9M | 43,547 | New |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.7% | $4.9M | 35,288 | Cut −68% |
| PWVInvesco Large Cap Value ETFLARGE CAP VALUE | 1.7% | $4.8M | 63,358 | Cut −7% |
| AAPLApple IncCOM | 1.6% | $4.5M | 15,549 | Cut −3% |
| XSMOInvesco S&P Smallcap MomentuS&P SMLCP MOMENT | 1.4% | $3.9M | 41,603 | Added +1217% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $3.3M | 9,368 | Added +2% |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 1.1% | $3.2M | 43,748 | New |
| AMZNAmazon.Com IncCOM | 1.1% | $3.1M | 13,047 | Cut −20% |
| MSFTMicrosoft CorpCOM | 0.7% | $1.9M | 5,103 | Cut −8% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.7% | $1.9M | 30,547 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.6% | $1.8M | 2,749 | Cut −31% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.6% | $1.8M | 7,567 | Held |
| SPLBSs SPDR P Long Term C ETFETF | 0.6% | $1.8M | 78,899 | Cut −3% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.6% | $1.6M | 13,652 | Held |
| AMATApplied Materials IncStock | 0.6% | $1.6M | 2,214 | Added +9% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.6% | $1.6M | 10,505 | Held |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 0.6% | $1.6M | 33,165 | Added +2% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.5% | $1.5M | 4,891 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.5% | $1.5M | 18,468 | Added +10% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.5% | $1.5M | 18,103 | Cut −1% |
| CIENCiena CorpStock | 0.5% | $1.5M | 2,963 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.2M | 1,817 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.4% | $1.2M | 22,989 | Added +7% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.4% | $1.1M | 575 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $1.1M | 1,484 | Held |
| REGNRegeneron PharmaceuticalsStock | 0.4% | $1.1M | 1,739 | Held |
| ALABAstera Labs IncStock | 0.4% | $1.1M | 2,227 | New |
| Exxon Mobil CorpStock | 0.3% | $937K | 6,851 | Cut −19% |
| PGProcter & Gamble Co/TheStock | 0.3% | $871K | 5,938 | Cut −1% |
| CVXChevron CorpCOM | 0.3% | $861K | 5,194 | Cut −20% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.3% | $859K | 14,890 | Cut −4% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.3% | $779K | 6,417 | Added +7% |
| COSTCostco Wholesale CorpStock | 0.3% | $778K | 831 | Added +8% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $649K | 12,218 | Cut −74% |
| ABBVAbbvie IncStock | 0.2% | $640K | 2,545 | Added +2% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $622K | 7,431 | Held |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.2% | $615K | 20,481 | Added +7% |
| JNJJohnson & JohnsonStock | 0.2% | $597K | 2,350 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.2% | $591K | 6,843 | Cut −22% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $588K | 5,043 | Cut −61% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 0.2% | $557K | 1,546 | Cut −6% |
| HDHome Depot IncCOM | 0.2% | $546K | 1,549 | Cut −48% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $543K | 1,660 | Held |
| LLYEli Lilly & CoStock | 0.2% | $540K | 450 | Added +2% |
| LMTLockheed Martin CorpStock | 0.2% | $528K | 1,037 | Added +1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $514K | 5,961 | Held |
| ISRGIntuitive Surgical IncStock | 0.2% | $475K | 1,195 | Cut −49% |
| CSCOCisco Systems IncStock | 0.2% | $460K | 3,919 | Added +2% |
| CLColgate-Palmolive CoStock | 0.2% | $456K | 4,971 | Added +3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $435K | 1,231 | Added +2% |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $391K | 4,051 | Added +42% |
| RTXRtx CorpStock | 0.1% | $377K | 1,987 | Held |
| ULSTSs Ultra Short Tm Bond ETFST STR UL BD ETF | 0.1% | $376K | 9,294 | Cut −4% |
| WMTWalmart IncCOM | 0.1% | $373K | 3,292 | Held |
| CATCaterpillar IncCOM | 0.1% | $367K | 345 | Cut −81% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $367K | 492 | Cut −2% |
| MRKMerck & Co. Inc.Stock | 0.1% | $360K | 2,800 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $357K | 747 | Added +4% |
| MCDMcdonald'S CorpStock | 0.1% | $321K | 1,187 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $303K | 4,254 | Added +1% |
| PMPhilip Morris InternationalStock | 0.1% | $296K | 1,634 | Held |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.1% | $282K | 2,584 | Cut −3% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.1% | $249K | 2,090 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $246K | 673 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $246K | 8,879 | Added +1% |
| LNTHLantheus Holdings IncCOM | 0.1% | $241K | 2,175 | Cut −39% |
| MDYGSs SPDR S&P 400 Mc Gr ETFST STR SP400GRW | 0.1% | $238K | 2,125 | Held |
| AMGNAmgen IncStock | 0.1% | $232K | 642 | Added +1% |
| CMCSAComcast Corp-Class AStock | 0.1% | $232K | 9,458 | Added +3% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $232K | 1,091 | Cut −97% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.1% | $232K | 3,433 | Cut −9% |
| PPLPpl CorpStock | 0.1% | $230K | 6,340 | Added +1% |
| VXUSVanguard Total Intl StockETF | 0.1% | $228K | 2,672 | Held |
| GEVGe Vernova IncStock | 0.1% | $223K | 190 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $217K | 633 | New |
| WALDWaldencast Plc-ACLASS A ORD SHS | 0.0% | $17.6K | 10,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 2.7% | $6.5M |
| AAAUGoldman Sachs Physical GoldUNIT | 1.3% | $3.2M |
| BSCQInvesco Bulletshares 2026 CbETF | 1.0% | $2.4M |
| PPTAPerpetua Resources CorpCOM | 0.5% | $1.3M |
| VGSHVanguard Short-Term TreasuryETF | 0.2% | $582K |
| SHWSherwin-Williams Co/TheStock | 0.2% | $518K |
| XLISs Industrial Select SectorSTATE STREET IND | 0.2% | $471K |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.2% | $359K |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 0.1% | $292K |
| WELLWelltower IncREIT | 0.1% | $287K |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 0.1% | $214K |