Capstone Wealth Management Group LLC

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CIK 2059649

13F portfolio (2026-Q1)

$163M

Positions

123

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

123

Top 5

23.0%

Top 10

37.2%

Effective N

44.9

HHI

0.022

This quarter

6 new · 0 exit →

By sector

Unclassified58.7%

Information Technology13.7%

Energy5.1%

Communication Services4.8%

Materials4.4%

Industrials4.2%

Financials3.7%

Consumer Discretionary2.6%

Other2.9%

By market cap

Unknown62.5%

Mega (>$200B)30.8%

Large ($10–200B)5.9%

Mid ($2–10B)0.8%

By region

Other58.7%

North America41.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.40%	70
Technology Hardware & Equipment	7.08%	4
Oil, Gas & Consumable Fuels	5.05%	2
Software & IT Services	4.36%	3
Semiconductors & Semiconductor Equipment	4.12%	5
Metals & Mining	3.77%	4
Machinery	3.09%	4
Pharmaceuticals & Biotechnology	2.10%	3
Specialty Retail	2.07%	3
Software	1.95%	5
Banks	0.76%	3
Chemicals	0.63%	3
Aerospace & Defense	0.62%	1
Electrical Equipment & Components	0.51%	2
Utilities	0.50%	3
Diversified Telecommunication Services	0.40%	1
Commercial Services & Supplies	0.39%	1
Beverages	0.31%	1
Capital Markets	0.22%	1
Distributors	0.20%	1
Automobiles & Components	0.18%	1
Hotels, Restaurants & Leisure	0.17%	1
Airlines	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.13%
2	BIL	SPDR SERIES TRUST	Unclassified	5.25%
3	XOM	EXXON MOBIL CORP	Energy	4.74%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	3.82%
5	WPM	WHEATON PRECIOUS METALS CORP	Materials	3.06%
6	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	3.00%
7	BILS	SPDR SERIES TRUST	Unclassified	2.90%
8	XLF	SELECT SECTOR SPDR TR	Unclassified	2.83%
9	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	2.77%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.68%

54/123 names classified · sector 41.3% of weight · industry 38.6% · mkt cap 37.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, LASR · other

Communication ServicesGOOG, META, GOOGL, VZ, T

FinancialsBRK.B, JPM, DJP, BLK, COF · other

EnergyXOM, CVX

MaterialsWPM, NKE, GLW, PG, CCJ · other

IndustrialsLRCX, AXON, LMT, URI, CAT · other

Consumer DiscretionaryAMZN, WMT, COST, MCD, SBUX · other

Health CareJNJ, BMY, PFE, ABBV

UtilitiesNEE, ATO, ETR, DUK

Consumer StaplesPEP, MNST

UnclassifiedBIL, XLK, XLF, BILS, JEPI · 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: 41.3% 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 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Capstone Wealth Management Group LLC centroid (Large Core)

Information TechnologyEnergyCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsFinancialsUtilitiesConsumer Staples

Style box summary for Capstone Wealth Management Group LLC: centroid Large Core. Heaviest cells: Large Growth 18.8%, Large Value 6.8%, Large Core 6.0%.

Classified: 34.0% of book weight (46/123 names) · unclassified 66.0%: BIL, XLK, WPM, ITA, BILS, XLF, GDX, BRK.B, SLV, JEPI +67 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· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	39,275	$10M	6.1%	TRIM −13%
2	BILSPDR SERIES TRUST	93,085	$9M	5.2%	HOLD
3	XOMEXXON MOBIL CORP	45,401	$8M	4.7%	HOLD
4	XLKSELECT SECTOR SPDR TR	46,701	$6M	3.8%	HOLD
5	WPMWHEATON PRECIOUS METALS CORP	37,960	$5M	3.1%	TRIM −2%
6	ITAIShares U.S. Aerospace & Defense ETF	22,319	$5M	3.0%	HOLD
7	BILSSPDR SERIES TRUST	47,397	$5M	2.9%	ADD 4%
8	XLFSELECT SECTOR SPDR TR	93,079	$5M	2.8%	TRIM −5%
9	GDXVANECK ETF TRUST GOLD MINERS ETF	49,101	$5M	2.8%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	9,088	$4M	2.7%	HOLD
11	SLVISHARES SILVER TR	58,774	$4M	2.5%	HOLD
12	JEPIJPMorgan Equity Premium Income ETF	69,300	$4M	2.4%	HOLD
13	NVDANVIDIA CORPORATION	22,296	$4M	2.4%	TRIM −14%
14	XLESELECT SECTOR SPDR TR	56,726	$3M	2.1%	HOLD
15	LRCXLAM RESEARCH CORP	14,907	$3M	2.0%	TRIM −8%
16	XLVSELECT SECTOR SPDR TR	21,123	$3M	1.9%	TRIM −2%
17	GOOGALPHABET INC	10,486	$3M	1.9%	TRIM −13%
18	JEPQJ P MORGAN EXCHANGE TRADED F	53,515	$3M	1.8%	HOLD
19	JNJJOHNSON & JOHNSON	11,026	$3M	1.7%	HOLD
20	VIGVANGUARD SPECIALIZED FUNDS	11,590	$2M	1.5%	HOLD
21	XLGINVESCO EXCHANGE TRADED FD T	44,505	$2M	1.5%	HOLD
22	PFFISHARES TR	72,844	$2M	1.4%	TRIM −4%
23	GOOGLALPHABET INC	7,622	$2M	1.3%	TRIM −4%
24	MSFTMICROSOFT CORP	5,765	$2M	1.3%	TRIM −8%
25	AMLPALPS ETF TR	39,614	$2M	1.3%	ADD 5%
26	GLDSPDR GOLD TR	4,679	$2M	1.2%	HOLD
27	XLPSELECT SECTOR SPDR TR	23,198	$2M	1.2%	HOLD
28	METAMETA PLATFORMS INC	3,300	$2M	1.2%	HOLD
29	AMZNAMAZON COM INC	8,611	$2M	1.1%	HOLD
30	SOXXISHARES TR	4,995	$2M	1.0%	HOLD
31	VBVANGUARD INDEX FDS	5,899	$2M	1.0%	ADD 8%
32	VOOVANGUARD INDEX FDS	2,472	$1M	0.9%	HOLD
33	SRLNSSGA ACTIVE ETF TR	33,415	$1M	0.8%	TRIM −3%
34	VTVVANGUARD INDEX FDS	6,668	$1M	0.8%	HOLD
35	SPLVINVESCO EXCH TRADED FD TR II	17,258	$1M	0.8%	HOLD
36	LASRNLIGHT INC	21,778	$1M	0.8%	TRIM −20%
37	WMTWALMART INC	9,685	$1M	0.7%	HOLD
38	VEAVANGUARD TAX-MANAGED FDS	17,318	$1M	0.7%	ADD 18%
39	DXJWISDOMTREE TR	6,909	$1M	0.7%	HOLD
40	TIPISHARES TR	9,651	$1M	0.7%	ADD 12%
41	LMTLOCKHEED MARTIN CORP	1,680	$1M	0.6%	HOLD
42	BXSLBLACKSTONE SECD LENDING FD	42,050	$996,165	0.6%	TRIM −3%
43	AVGOBROADCOM INC	3,083	$954,076	0.6%	ADD 10%
44	CWBSPDR SER TR	10,132	$927,281	0.6%	HOLD
45	XLCSELECT SECTOR SPDR TR	7,956	$882,002	0.5%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	1,328	$863,652	0.5%	TRIM −18%
47	SDYSPDR SER TR	5,820	$849,386	0.5%	ADD 7%
48	IBMINTERNATIONAL BUSINESS MACHS	3,327	$806,344	0.5%	TRIM −2%
49	GLWCORNING INC	5,107	$694,424	0.4%	HOLD
50	RSPINVESCO EXCHANGE TRADED FD T	3,423	$656,964	0.4%	ADD 3%
51	AXONAXON ENTERPRISE INC	1,541	$654,447	0.4%	HOLD
52	VZVERIZON COMMUNICATIONS INC	12,973	$651,245	0.4%	HOLD
53	JPMJPMORGAN CHASE & CO	2,203	$648,076	0.4%	TRIM −6%
54	SDOGALPS ETF TR	9,825	$638,979	0.4%	HOLD
55	XLYSELECT SECTOR SPDR TR	5,806	$632,738	0.4%	TRIM −3%
56	URIUNITED RENTALS INC	866	$631,011	0.4%	ADD 10%
57	BBBSBONDBLOXX ETF TRUST	11,990	$613,229	0.4%	ADD 21%
58	IBBISHARES TR	3,579	$604,385	0.4%	HOLD
59	NKENIKE INC	11,341	$599,015	0.4%	TRIM −10%
60	CATCATERPILLAR INC	836	$591,926	0.4%	ADD 17%
61	BALLBALL CORP	9,872	$583,534	0.4%	HOLD
62	SPXEPROSHARES TR	8,391	$583,169	0.4%	HOLD
63	VGKVANGUARD INTL EQUITY INDEX F	6,971	$574,620	0.4%	HOLD
64	COWZPACER FDS TR	9,100	$569,296	0.4%	HOLD
65	JPIBJ P MORGAN EXCHANGE TRADED F	11,662	$557,697	0.3%	ADD 47%
66	PKWINVESCO EXCHANGE TRADED FD T	4,070	$534,237	0.3%	HOLD
67	MGKVanguard Mega Cap Growth ETF	1,451	$533,218	0.3%	TRIM −21%
68	GEVGE VERNOVA INC	602	$525,639	0.3%	HOLD
69	CVXCHEVRON CORP NEW	2,468	$510,663	0.3%	HOLD
70	PEPPEPSICO INC	3,229	$501,467	0.3%	HOLD
71	AMXAMERICA MOVIL SAB DE CV	19,101	$486,693	0.3%	HOLD
72	SKYYFIRST TR EXCHANGE-TRADED FD	4,447	$486,324	0.3%	HOLD
73	RPVINVESCO EXCHANGE TRADED FD T	4,382	$470,568	0.3%	HOLD
74	BMYBRISTOL-MYERS SQUIBB CO	7,755	$470,341	0.3%	HOLD
75	TERTERADYNE INC	1,555	$461,036	0.3%	HOLD
76	VWOVANGUARD INTL EQUITY INDEX F	7,981	$431,363	0.3%	ADD 11%
77	HEDJWISDOMTREE TR	8,012	$419,028	0.3%	HOLD
78	SCHFSCHWAB STRATEGIC TR	16,712	$413,622	0.3%	TRIM −2%
79	CRMSALESFORCE INC	2,131	$397,838	0.2%	TRIM −3%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,112	$375,800	0.2%	ADD 10%
81	VOVANGUARD INDEX FDS	1,288	$369,867	0.2%	HOLD
82	COSTCOSTCO WHSL CORP NEW	362	$361,176	0.2%	HOLD
83	BLKBLACKROCK INC	372	$357,851	0.2%	HOLD
84	VTIPVANGUARD MALVERN FDS	7,097	$354,495	0.2%	HOLD
85	DJPBARCLAYS BANK PLC	7,335	$353,107	0.2%	ADD 7%
86	QQQINVESCO QQQ TR	606	$349,864	0.2%	HOLD
87	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,671	$331,988	0.2%	TRIM −3%
88	SCHISCHWAB STRATEGIC TR	14,278	$323,820	0.2%	ADD 17%
89	PSIINVESCO EXCHANGE TRADED FD T	3,425	$323,252	0.2%	HOLD
90	TELTE CONNECTIVITY PLC	1,542	$322,309	0.2%	HOLD
91	NEENEXTERA ENERGY INC	3,384	$314,306	0.2%	HOLD
92	XLISELECT SECTOR SPDR TR	1,869	$302,255	0.2%	HOLD
93	PLTRPALANTIR TECHNOLOGIES INC	2,050	$299,874	0.2%	TRIM −14%
94	GEGE AEROSPACE	1,042	$295,731	0.2%	HOLD
95	ATOATMOS ENERGY CORP	1,576	$291,119	0.2%	HOLD
96	GMGENERAL MTRS CO	3,875	$288,688	0.2%	HOLD
97	OUSAALPS ETF TR	5,130	$285,587	0.2%	HOLD
98	MCDMCDONALDS CORP	911	$283,107	0.2%	HOLD
99	NVDUDIREXION DAILY NVDA BULL 2X ETF	2,845	$274,227	0.2%	ADD 43%
100	AORISHARES TR	4,261	$274,195	0.2%	HOLD
101	ORCLORACLE CORP	1,838	$270,333	0.2%	TRIM −26%
102	VUGVANGUARD INDEX FDS	607	$265,287	0.2%	ADD 8%
103	CSCOCISCO SYS INC	3,398	$263,651	0.2%	HOLD
104	VNQVANGUARD INDEX FDS	2,914	$258,488	0.2%	HOLD
105	VTIVANGUARD INDEX FDS	794	$254,723	0.2%	HOLD
106	IVVISHARES TR	389	$254,390	0.2%	ADD 4%
107	IWFISHARES TR	595	$253,552	0.2%	HOLD
108	UDNINVESCO DB US DLR INDEX TR	13,936	$250,848	0.2%	HOLD
109	PFEPFIZER INC	8,776	$246,439	0.2%	HOLD
110	CCJCAMECO CORP	2,225	$241,657	0.1%	HOLD
111	AMATAPPLIED MATLS INC	704	$240,463	0.1%	NEW
112	BNYBANK NEW YORK MELLON CORP	1,995	$236,667	0.1%	HOLD
113	NOBLPROSHARES TR	2,131	$225,932	0.1%	HOLD
114	PAVEGLOBAL X FDS	4,429	$225,037	0.1%	HOLD
115	AEMAGNICO EAGLE MINES LTD	1,092	$221,654	0.1%	NEW
116	ENTGENTEGRIS INC	1,880	$220,411	0.1%	NEW
117	XLUSELECT SECTOR SPDR TR	4,720	$216,601	0.1%	HOLD
118	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,423	$214,333	0.1%	NEW
119	PGPROCTER AND GAMBLE CO	1,433	$206,983	0.1%	HOLD
120	EFAISHARES TR	2,108	$204,791	0.1%	HOLD
121	FDXFEDEX CORP	575	$204,627	0.1%	NEW
122	DUKDUKE ENERGY CORP NEW	1,538	$201,386	0.1%	NEW
123	SOUNSOUNDHOUND AI INC	10,235	$70,314	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

AAPLAPPLE INC

47K

46K

45K

39K

$10M

BILSPDR SERIES TRUST

67K

80K

88K

95K

94K

93K

$9M

XOMEXXON MOBIL CORP

45K

$8M

XLKSELECT SECTOR SPDR TR

26K

24K

47K

$6M

WPMWHEATON PRECIOUS METALS CORP

37K

38K

39K

38K

$5M

ITAIShares U.S. Aerospace & Defense ETF

23K

22K

$5M

BILSSPDR SERIES TRUST

35K

40K

44K

42K

45K

47K

$5M

XLFSELECT SECTOR SPDR TR

108K

105K

103K

102K

98K

93K

$5M

GDXVANECK ETF TRUST GOLD MINERS ETF

36K

41K

44K

47K

49K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

$4M

SLVISHARES SILVER TR

45K

52K

55K

60K

59K

$4M

JEPIJPMorgan Equity Premium Income ETF

77K

76K

67K

68K

69K

$4M

NVDANVIDIA CORPORATION

29K

28K

26K

22K

$4M

XLESELECT SECTOR SPDR TR

32K

29K

28K

57K

$3M

LRCXLAM RESEARCH CORP

—

16K

15K

$3M

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