2026 Q2 Portfolio Activity
In 2026 Q2, Capstone Wealth Management Group, Inc. maintained a portfolio of 123 distinct positions.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q2
Top Holding
AAPL (6.4%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Capstone Wealth Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.45% | — |
#1
Prev: #—
|
8.1 |
—
|
36,976 | — |
NEW
|
36,976 | $10,699,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.30% | — |
#2
Prev: #—
|
7.1 |
—
|
46,186 | — |
NEW
|
46,186 | $8,799,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.93% | — |
#3
Prev: #—
|
6.5 |
—
|
89,213 | — |
NEW
|
89,213 | $8,175,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.74% | — |
#4
Prev: #—
|
5.5 |
—
|
45,404 | — |
NEW
|
45,404 | $6,207,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.46% | — |
#5
Prev: #—
|
5.4 |
—
|
13,258 | — |
NEW
|
13,258 | $5,745,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITA
ISHARES TR
|
ETF | 3.13% | — |
#6
Prev: #—
|
4.8 |
—
|
21,426 | — |
NEW
|
21,426 | $5,194,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.87% | — |
#7
Prev: #—
|
4.6 |
—
|
47,846 | — |
NEW
|
47,846 | $4,754,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.79% | — |
#8
Prev: #—
|
4.6 |
—
|
86,334 | — |
NEW
|
86,334 | $4,628,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
22,669 | — |
NEW
|
22,669 | $4,535,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.42% | — |
#10
Prev: #—
|
4.5 |
—
|
71,089 | — |
NEW
|
71,089 | $4,015,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
7,585 | — |
NEW
|
7,585 | $3,795,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
49,121 | — |
NEW
|
49,121 | $3,706,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
10,285 | — |
NEW
|
10,285 | $3,634,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.02% | — |
#14
Prev: #—
|
4.3 |
—
|
21,134 | — |
NEW
|
21,134 | $3,353,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
54,056 | — |
NEW
|
54,056 | $3,322,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES TR
|
ETF | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
4,927 | — |
NEW
|
4,927 | $3,157,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
58,866 | — |
NEW
|
58,866 | $3,126,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
43,013 | — |
NEW
|
43,013 | $2,633,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
7,195 | — |
NEW
|
7,195 | $2,571,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
10,469 | — |
NEW
|
10,469 | $2,477,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
6,202 | — |
NEW
|
6,202 | $2,313,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
41,620 | — |
NEW
|
41,620 | $2,225,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
42,118 | — |
NEW
|
42,118 | $2,183,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFF
ISHARES TR
|
Preferred | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
70,806 | — |
NEW
|
70,806 | $2,158,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
8,796 | — |
NEW
|
8,796 | $2,096,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
6,727 | — |
NEW
|
6,727 | $2,039,068 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
23,024 | — |
NEW
|
23,024 | $1,912,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
3,317 | — |
NEW
|
3,317 | $1,868,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
16,201 | — |
NEW
|
16,201 | $1,819,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
2,306 | — |
NEW
|
2,306 | $1,583,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | — |
#31
Prev: #—
|
3.9 |
—
|
4,016 | — |
NEW
|
4,016 | $1,479,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
5,389 | — |
NEW
|
5,389 | $1,368,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
32,915 | — |
NEW
|
32,915 | $1,326,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
6,035 | — |
NEW
|
6,035 | $1,315,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
17,110 | — |
NEW
|
17,110 | $1,281,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
17,873 | — |
NEW
|
17,873 | $1,273,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
3,360 | — |
NEW
|
3,360 | $1,269,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
7,299 | — |
NEW
|
7,299 | $1,266,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | — |
#39
Prev: #—
|
3.8 |
—
|
4,833 | — |
NEW
|
4,833 | $1,234,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LASR
NLIGHT INC
|
Technology | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
17,583 | — |
NEW
|
17,583 | $1,224,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
9,660 | — |
NEW
|
9,660 | $1,057,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
923 | — |
NEW
|
923 | $1,045,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
9,228 | — |
NEW
|
9,228 | $994,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
1,740 | — |
NEW
|
1,740 | $975,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
8,166 | — |
NEW
|
8,166 | $924,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
7,871 | — |
NEW
|
7,871 | $843,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
10,978 | — |
NEW
|
10,978 | $830,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
5,388 | — |
NEW
|
5,388 | $820,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
1,098 | — |
NEW
|
1,098 | $819,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
4,250 | — |
NEW
|
4,250 | $798,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 123 holdings