Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $10.7M | 6.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.8M | 5.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.18M | 4.9% |
| Exxon Mobil Corp.COM | COM | $6.21M | 3.7% |
| Lam Research Corp.COM NEW | COM NEW | $5.75M | 3.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.19M | 3.1% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $4.75M | 2.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.63M | 2.8% |
| Nvidia CorporationCOM | COM | $4.54M | 2.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.02M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.8M | 2.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.71M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.63M | 2.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.35M | 2.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.32M | 2.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $3.16M | 1.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.13M | 1.9% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.63M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.57M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.48M | 1.5% |
| Microsoft Corp.COM | COM | $2.31M | 1.4% |
| iShares Silver TRISHARES | ISHARES | $2.23M | 1.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $2.18M | 1.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.16M | 1.3% |
| Amazon Com Inc.COM | COM | $2.1M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.04M | 1.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.91M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.87M | 1.1% |
| Wheaton Precious Metals Corp.COM | COM | $1.82M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.58M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.48M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.37M | 0.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.33M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.32M | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.28M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.27M | 0.8% |
| Broadcom Inc.COM | COM | $1.27M | 0.8% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $1.27M | 0.8% |
| Corning Inc.COM | COM | $1.23M | 0.7% |
| Nlight Inc.COM | COM | $1.22M | 0.7% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.06M | 0.6% |
| United Rentals Inc.COM | COM | $1.05M | 0.6% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $995K | 0.6% |
| Axon Enterprise Inc.COM | COM | $975K | 0.6% |
| Walmart Inc.COM | COM | $925K | 0.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $843K | 0.5% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $831K | 0.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $820K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $820K | 0.5% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $798K | 0.5% |
Apple Inc.COM$10.7M
- Class
- COM
- Share
- 6.4%
Select Sector SPDR TRST STR TECHN ETF$8.8M
- Class
- ST STR TECHN ETF
- Share
- 5.3%
SPDR Series TrustST STR BLO 1 ETF$8.18M
- Class
- ST STR BLO 1 ETF
- Share
- 4.9%
Exxon Mobil Corp.COM$6.21M
- Class
- COM
- Share
- 3.7%
Lam Research Corp.COM NEW$5.75M
- Class
- COM NEW
- Share
- 3.5%
iShares TRUS AER DEF ETF$5.19M
- Class
- US AER DEF ETF
- Share
- 3.1%
SPDR Series TrustST STR BL 12 ETF$4.75M
- Class
- ST STR BL 12 ETF
- Share
- 2.9%
Select Sector SPDR TRST STR FINL ETF$4.63M
- Class
- ST STR FINL ETF
- Share
- 2.8%
Nvidia CorporationCOM$4.54M
- Class
- COM
- Share
- 2.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.02M
- Class
- EQUITY PREMIUM
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$3.8M
- Class
- CL B NEW
- Share
- 2.3%
Vaneck ETF TrustGOLD MINERS ETF$3.71M
- Class
- GOLD MINERS ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$3.63M
- Class
- CAP STK CL C
- Share
- 2.2%
Select Sector SPDR TRST STR CARE ETF$3.35M
- Class
- ST STR CARE ETF
- Share
- 2.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.32M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
iShares TRISHARES SEMICDTR$3.16M
- Class
- ISHARES SEMICDTR
- Share
- 1.9%
Select Sector SPDR TRST STR ENERG ETF$3.13M
- Class
- ST STR ENERG ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.63M
- Class
- S&P 500 TOP 50
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$2.57M
- Class
- CAP STK CL A
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$2.48M
- Class
- DIV APP ETF
- Share
- 1.5%
Microsoft Corp.COM$2.31M
- Class
- COM
- Share
- 1.4%
iShares Silver TRISHARES$2.23M
- Class
- ISHARES
- Share
- 1.3%
Alps ETF TRALERIAN MLP$2.18M
- Class
- ALERIAN MLP
- Share
- 1.3%
iShares TRPFD AND INCM SEC$2.16M
- Class
- PFD AND INCM SEC
- Share
- 1.3%
Amazon Com Inc.COM$2.1M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$2.04M
- Class
- SMALL CP ETF
- Share
- 1.2%
Select Sector SPDR TRST STR STAPL ETF$1.91M
- Class
- ST STR STAPL ETF
- Share
- 1.2%
Meta Platforms Inc.CL A$1.87M
- Class
- CL A
- Share
- 1.1%
Wheaton Precious Metals Corp.COM$1.82M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$1.58M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.48M
- Class
- GOLD SHS
- Share
- 0.9%
Johnson & JohnsonCOM$1.37M
- Class
- COM
- Share
- 0.8%
Ssga Active ETF TRST STR BL LN ETF$1.33M
- Class
- ST STR BL LN ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$1.32M
- Class
- VALUE ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.28M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.27M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Broadcom Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRJAPN HEDGE EQT$1.27M
- Class
- JAPN HEDGE EQT
- Share
- 0.8%
Corning Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
Nlight Inc.COM$1.22M
- Class
- COM
- Share
- 0.7%
iShares TRTIPS BD ETF$1.06M
- Class
- TIPS BD ETF
- Share
- 0.6%
United Rentals Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR CONV ETF$995K
- Class
- ST STR CONV ETF
- Share
- 0.6%
Axon Enterprise Inc.COM$975K
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$925K
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR SVC ETF$843K
- Class
- ST STR SVC ETF
- Share
- 0.5%
Vanguard Instl Index FD0 3 MO TR BI ETF$831K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.5%
SPDR Series TrustST STR SP DIV$820K
- Class
- ST STR SP DIV
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$820K
- Class
- TR UNIT
- Share
- 0.5%
Invesco Exchange Traded FD TSEMICONDUCTORS$798K
- Class
- SEMICONDUCTORS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2140601
- File number
- 028-27065
- Options
- 0 call, 0 put
- In the 25 largest
- 63.6%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 16
Common questions
What are Capstone Wealth Management Group’s 13F holdings worth?
$166 million across 123 positions for the quarter ended 30 June 2026.
What is Capstone Wealth Management Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $10.7 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Capstone Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 63.6%, across 123 positions as of 30 June 2026.
Does Form 13F show everything Capstone Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capstone Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.