CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Open in PORT →← all managers

CIK 1923052

13F portfolio (2026-Q1)

$239M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

28.6%

Top 10

48.9%

Effective N

31.1

HHI

0.032

This quarter

17 new · 0 exit →

By sector

Unclassified77.6%

Information Technology12.8%

Consumer Discretionary2.7%

Health Care1.9%

Communication Services1.4%

Energy1.2%

Materials1.1%

Industrials1.0%

Other0.5%

By market cap

Unknown77.7%

Mega (>$200B)17.9%

Large ($10–200B)3.8%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

By region

Other77.6%

North America22.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.58%	59
Semiconductors & Semiconductor Equipment	7.68%	4
Technology Hardware & Equipment	3.42%	3
Specialty Retail	2.55%	5
Software	1.66%	2
Pharmaceuticals & Biotechnology	1.41%	6
Software & IT Services	1.25%	2
Oil, Gas & Consumable Fuels	1.16%	2
Chemicals	0.54%	3
Metals & Mining	0.54%	1
Machinery	0.53%	1
Health Care Equipment & Supplies	0.46%	1
Aerospace & Defense	0.42%	2
Banks	0.20%	1
Hotels, Restaurants & Leisure	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1
Tobacco	0.11%	1
Media & Entertainment	0.11%	1
Utilities	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	7.20%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.71%
3	AVGO	Broadcom Inc.	Information Technology	5.59%
4	LQD	ISHARES TR	Unclassified	5.09%
5	MGK	Vanguard Mega Cap Growth ETF	Unclassified	5.03%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.69%
7	SPVM	INVESCO EXCHANGE TRADED FD T	Unclassified	4.61%
8	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	3.92%
9	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.54%
10	QQQ	INVESCO QQQ TR	Unclassified	3.48%

38/97 names classified · sector 22.4% of weight · industry 22.4% · mkt cap 22.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAVGO, AAPL, MSFT, NVDA, KLAC · other

Consumer DiscretionaryAMZN, BBBY, TSLA, COST, HD · other

Health CareREGN, JNJ, ISRG, ABBV, MRK · other

EnergyCVX, XOM, DVN

IndustrialsASML, MMM, LMT, CAT, HII · other

MaterialsPG, CL, NEM, PPTA, WALD

Communication ServicesGOOGL, META, NFLX, GOOG, VZ · other

Consumer StaplesPEP, GIS, PM

FinancialsJPM, BRK.B, V

UtilitiesPPL, UGI

Real Estate

UnclassifiedVYM, BSCQ, MGK, SDY, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)CAPSTONE WEALTH MANAGEMENT GROUP, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesEnergyIndustrialsMaterialsFinancialsReal EstateConsumer StaplesUtilities

Style box summary for CAPSTONE WEALTH MANAGEMENT GROUP, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.2%, Large Core 3.5%, Large Value 2.5%.

Classified: 21.8% of book weight (35/97 names) · unclassified 78.2%: SHV, QQQM, LQD, MGK, VYM, SPVM, GSY, SPHQ, QQQ, VTV +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	155,706	$17M	7.2%	TRIM −4%
2	QQQMINVESCO EXCH TRADED FD TR II	57,397	$14M	5.7%	HOLD
3	AVGOBROADCOM INC	43,100	$13M	5.6%	ADD 5%
4	LQDISHARES TR	111,478	$12M	5.1%	ADD 9%
5	MGKVanguard Mega Cap Growth ETF	32,676	$12M	5.0%	ADD 3%
6	VYMVANGUARD WHITEHALL FDS	75,650	$11M	4.7%	TRIM −6%
7	SPVMINVESCO EXCHANGE TRADED FD T	159,658	$11M	4.6%	HOLD
8	GSYINVESCO ACTIVELY MANAGED EXC	186,611	$9M	3.9%	TRIM −2%
9	SPHQINVESCO EXCHANGE TRADED FD T	112,312	$8M	3.5%	ADD 60%
10	QQQINVESCO QQQ TR	14,402	$8M	3.5%	HOLD
11	VTVVANGUARD INDEX FDS	38,590	$8M	3.2%	ADD 104%
12	MGVVANGUARD WORLD FD	47,733	$7M	2.9%	ADD 3%
13	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	57,831	$6M	2.7%	TRIM −60%
14	RSPINVESCO EXCHANGE TRADED FD T	32,301	$6M	2.6%	NEW
15	QLTAISHARES TR	101,235	$5M	2.0%	NEW
16	PWVINVESCO EXCHANGE TRADED FD T	68,253	$5M	2.0%	HOLD
17	IWMISHARES TR	19,073	$5M	2.0%	NEW
18	NVDANVIDIA CORPORATION	23,320	$4M	1.7%	HOLD
19	AAPLAPPLE INC	15,968	$4M	1.7%	HOLD
20	KLACKLA CORP	2,596	$4M	1.6%	NEW
21	AMZNAMAZON COM INC	16,382	$3M	1.4%	TRIM −30%
22	AAAUGOLDMAN SACHS PHYSICAL GOLD	69,044	$3M	1.3%	ADD 47%
23	XLESELECT SECTOR SPDR TR	46,656	$3M	1.2%	NEW
24	GOOGLALPHABET INC	9,185	$3M	1.1%	HOLD
25	IWCISHARES TR	14,930	$2M	1.0%	NEW
26	BSCQINVESCO EXCH TRD SLF IDX FD	121,335	$2M	1.0%	TRIM −21%
27	MSFTMICROSOFT CORP	5,575	$2M	0.9%	TRIM −51%
28	PLTRPALANTIR TECHNOLOGIES INC	13,018	$2M	0.8%	TRIM −31%
29	XMMOINVESCO EXCHANGE TRADED FD T	12,782	$2M	0.8%	ADD 8%
30	SPLBSPDR SERIES TRUST	81,423	$2M	0.8%	ADD 16%
31	SPYVSPDR SERIES TRUST	30,618	$2M	0.7%	ADD 7%
32	VIGVANGUARD SPECIALIZED FUNDS	7,536	$2M	0.7%	HOLD
33	SDYSPDR SER TR	10,472	$2M	0.6%	TRIM −42%
34	SMHVANECK ETF TRUST	3,973	$2M	0.6%	NEW
35	SPYDSPDR SERIES TRUST	32,372	$1M	0.6%	ADD 6%
36	XOMEXXON MOBIL CORP	8,488	$1M	0.6%	ADD 45%
37	REGNREGENERON PHARMACEUTICALS	1,736	$1M	0.6%	HOLD
38	CVXCHEVRON CORP NEW	6,457	$1M	0.6%	ADD 35%
39	VCSHVANGUARD SCOTTSDALE FDS	16,774	$1M	0.6%	ADD 26%
40	VOVANGUARD INDEX FDS	4,560	$1M	0.5%	HOLD
41	VBVANGUARD INDEX FDS	4,906	$1M	0.5%	HOLD
42	PPTAPERPETUA RESOURCES CORP	45,448	$1M	0.5%	TRIM −2%
43	CATCATERPILLAR INC	1,786	$1M	0.5%	ADD 15%
44	VGTVANGUARD WORLD FD	1,706	$1M	0.5%	HOLD
45	IGSBISHARES TR	21,531	$1M	0.5%	NEW
46	ISRGINTUITIVE SURGICAL INC	2,364	$1M	0.5%	TRIM −21%
47	VOOVANGUARD INDEX FDS	1,816	$1M	0.5%	HOLD
48	HDHOME DEPOT INC	2,984	$981,502	0.4%	ADD 367%
49	IVVISHARES TR	1,482	$968,224	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	5,993	$865,570	0.4%	ADD 4%
51	COSTCOSTCO WHSL CORP NEW	773	$770,546	0.3%	ADD 5%
52	TLTISHARES TR	8,788	$761,846	0.3%	TRIM −84%
53	SPSMSPDR SERIES TRUST	15,480	$748,000	0.3%	ADD 6%
54	AMATAPPLIED MATLS INC	2,034	$695,138	0.3%	NEW
55	IVEISHARES TR	3,291	$694,898	0.3%	HOLD
56	LMTLOCKHEED MARTIN CORP	1,030	$622,357	0.3%	HOLD
57	VTWOVANGUARD SCOTTSDALE FDS	6,008	$601,823	0.3%	ADD 80%
58	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,950	$582,473	0.2%	HOLD
59	SPSBSPDR SERIES TRUST	19,157	$576,036	0.2%	ADD 8%
60	JNJJOHNSON & JOHNSON	2,345	$573,246	0.2%	HOLD
61	VEUVANGUARD INTL EQUITY INDEX F	7,396	$555,423	0.2%	HOLD
62	ABBVABBVIE INC	2,506	$545,003	0.2%	ADD 151%
63	SHWSHERWIN WILLIAMS CO	1,615	$517,770	0.2%	NEW
64	VISVANGUARD WORLD FD	1,643	$513,124	0.2%	ADD 124%
65	JPMJPMORGAN CHASE & CO	1,655	$486,728	0.2%	HOLD
66	XLISELECT SECTOR SPDR TR	2,912	$470,912	0.2%	NEW
67	VUGVANGUARD INDEX FDS	992	$433,505	0.2%	HOLD
68	CLCOLGATE PALMOLIVE CO	4,843	$412,729	0.2%	HOLD
69	WMTWALMART INC	3,282	$407,940	0.2%	HOLD
70	LLYELI LILLY & CO	443	$407,417	0.2%	HOLD
71	ULSTSSGA ACTIVE ETF TR	9,647	$390,684	0.2%	TRIM −4%
72	RTXRTX CORPORATION	1,979	$381,779	0.2%	HOLD
73	MCDMCDONALDS CORP	1,183	$367,652	0.2%	HOLD
74	VCITVANGUARD SCOTTSDALE FDS	4,337	$358,921	0.2%	NEW
75	GOOGALPHABET INC	1,211	$347,394	0.1%	HOLD
76	SPYSTATE STR SPDR S&P 500 ETF T	501	$325,582	0.1%	TRIM −79%
77	CSCOCISCO SYS INC	3,837	$297,722	0.1%	HOLD
78	SPTISPDR SERIES TRUST	10,172	$291,540	0.1%	HOLD
79	WELLWELLTOWER INC	1,450	$286,675	0.1%	HOLD
80	VEAVANGUARD TAX-MANAGED FDS	4,231	$271,145	0.1%	HOLD
81	LNTHLANTHEUS HLDGS INC	3,566	$270,481	0.1%	TRIM −18%
82	PMPHILIP MORRIS INTL INC	1,632	$269,895	0.1%	HOLD
83	CMCSACOMCAST CORP NEW	9,187	$263,771	0.1%	HOLD
84	IEFAISHARES TR	2,853	$258,312	0.1%	NEW
85	SLYVSPDR SERIES TRUST	2,656	$251,205	0.1%	HOLD
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	715	$241,801	0.1%	NEW
87	PPLPPL CORP	6,293	$240,401	0.1%	HOLD
88	XSMOINVESCO EXCHANGE TRADED FD T	3,159	$240,178	0.1%	NEW
89	SPMDSPDR SERIES TRUST	3,793	$224,603	0.1%	HOLD
90	AMGNAMGEN INC	638	$224,356	0.1%	HOLD
91	SCHFSCHWAB STRATEGIC TR	8,825	$218,429	0.1%	HOLD
92	SPTLSPDR SERIES TRUST	8,146	$214,231	0.1%	HOLD
93	VXUSVANGUARD STAR FDS	2,659	$205,063	0.1%	HOLD
94	MDYGSPDR SERIES TRUST	2,125	$203,915	0.1%	NEW
95	VBKVANGUARD INDEX FDS	673	$203,486	0.1%	HOLD
96	SLYGSPDR SERIES TRUST	2,089	$201,887	0.1%	NEW
97	WALDWALDENCAST PLC	10,000	$9,497	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

113K

109K

213K

205K

163K

156K

$17M

QQQMINVESCO EXCH TRADED FD TR II

34K

37K

—

39K

57K

$14M

AVGOBROADCOM INC

38K

37K

—

41K

43K

$13M

LQDISHARES TR

—

99K

103K

111K

$12M

MGKVanguard Mega Cap Growth ETF

11K

28K

31K

32K

33K

$12M

VYMVANGUARD WHITEHALL FDS

88K

87K

83K

81K

76K

$11M

SPVMINVESCO EXCHANGE TRADED FD T

—

77K

—

152K

158K

160K

$11M

GSYINVESCO ACTIVELY MANAGED EXC

233K

267K

—

201K

191K

187K

$9M

SPHQINVESCO EXCHANGE TRADED FD T

—

70K

112K

$8M

QQQINVESCO QQQ TR

15K

14K

—

14K

$8M

VTVVANGUARD INDEX FDS

13K

14K

17K

19K

39K

$8M

MGVVANGUARD WORLD FD

—

19K

38K

44K

47K

48K

$7M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

51K

116K

—

141K

143K

58K

$6M

RSPINVESCO EXCHANGE TRADED FD T

—

32K

$6M

QLTAISHARES TR

—

101K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPSTONE WEALTH MANAGEMENT GROUP, LLC