CAPSTONE WEALTH MANAGEMENT GROUP, LLC

hedge fundUpdated 42 days ago

Managed by Capstone Wealth Management Group, Llc • Latest filing Q2 2026

Portfolio value

$283.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

43.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$96.9M
Q3 2023	$96.6M
Q4 2023	$105.7M
Q1 2024	$139.4M
Q2 2024	$152.9M
Q3 2024	$168.8M
Q4 2024	$186.8M
Q1 2025	$175.3M
Q2 2025	$104.2M
Q3 2025	$236.1M
Q4 2025	$238.6M
Q1 2026	$238.8M
Q2 2026	$283.6M

Top holdings

96 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$19.6M	64.8K	6.92%	Added(+12.9%)
2	V VGES VANGUARD WORLD FD	$16.7M	190.4K	5.90%	Added(+482.8%)
3	A AVGO BROADCOM INC	$16.7M	44.2K	5.89%	Added(+2.5%)
4	E ETHA ISHARES TR	$16.1M	145.5K	5.66%	Trimmed(-6.5%)
5	E ETHA INVESCO EXCHANGE TRADED FD T	$13.6M	151.1K	4.80%	Added(+34.6%)
6	? N/A INVESCO EXCHANGE TRADED FD T	$12.5M	167.8K	4.40%	Added(+5.1%)
7	E ETHA ISHARES TR	$11.9M	223.0K	4.18%	—
8	V VGES VANGUARD WHITEHALL FDS	$11.7M	74.0K	4.12%	Trimmed(-2.2%)
9	Q QQQ INVESCO QQQ TR	$10.7M	14.6K	3.78%	Added(+1.2%)
10	V VGES VANGUARD INDEX FDS	$10.7M	49.1K	3.77%	Added(+27.2%)
11	E ETHA ISHARES TR	$10.1M	213.2K	3.57%	Added(+110.6%)
12	V VGES VANGUARD WORLD FD	$9.3M	57.1K	3.29%	Added(+19.7%)
13	I IVZ INVESCO ACTIVELY MANAGED EXC	$9.2M	183.0K	3.24%	Trimmed(-1.9%)
14	K KLAC KLA CORP	$8.7M	28.7K	3.05%	Added(+1005.0%)
15	E ETHA ISHARES TR	$6.2M	20.6K	2.18%	Added(+7.8%)
16	E ETHA ISHARES TR	$6M	26.4K	2.12%	Added(+703.7%)
17	I IVZ INVESCO EXCHANGE TRADED FD T	$5.8M	33.9K	2.03%	Added(+165.0%)
18	N NVDA NVIDIA CORPORATION	$5M	24.8K	1.75%	Added(+6.3%)
19	? N/A INVESCO EXCH TRADED FD TR II	$4.9M	43.5K	1.72%	—
20	E ETHA ISHARES TR	$4.9M	35.3K	1.71%	—

E

INVESCO EXCH TRADED FD TR II

+12.9%

Value

$19.6M

Shares

64.8K

% Port

6.92%

V

VANGUARD WORLD FD

+482.8%

Value

$16.7M

Shares

190.4K

% Port

5.90%

A

BROADCOM INC

+2.5%

Value

$16.7M

Shares

44.2K

% Port

5.89%

E

ISHARES TR

-6.5%

Value

$16.1M

Shares

145.5K

% Port

5.66%

E

INVESCO EXCHANGE TRADED FD T

+34.6%

Value

$13.6M

Shares

151.1K

% Port

4.80%

?

6.N/A

INVESCO EXCHANGE TRADED FD T

+5.1%

Value

$12.5M

Shares

167.8K

% Port

4.40%

E

ISHARES TR

Value

$11.9M

Shares

223.0K

% Port

4.18%

V

VANGUARD WHITEHALL FDS

-2.2%

Value

$11.7M

Shares

74.0K

% Port

4.12%

Q

INVESCO QQQ TR

+1.2%

Value

$10.7M

Shares

14.6K

% Port

3.78%

V

VANGUARD INDEX FDS

+27.2%

Value

$10.7M

Shares

49.1K

% Port

3.77%

E

ISHARES TR

+110.6%

Value

$10.1M

Shares

213.2K

% Port

3.57%

V

VANGUARD WORLD FD

+19.7%

Value

$9.3M

Shares

57.1K

% Port

3.29%

I

13.IVZ

INVESCO ACTIVELY MANAGED EXC

-1.9%

Value

$9.2M

Shares

183.0K

% Port

3.24%

K

KLA CORP

+1005.0%

Value

$8.7M

Shares

28.7K

% Port

3.05%

E

ISHARES TR

+7.8%

Value

$6.2M

Shares

20.6K

% Port

2.18%

E

ISHARES TR

+703.7%

Value

$6M

Shares

26.4K

% Port

2.12%

I

17.IVZ

INVESCO EXCHANGE TRADED FD T

+165.0%

Value

$5.8M

Shares

33.9K

% Port

2.03%

N

NVIDIA CORPORATION

+6.3%

Value

$5M

Shares

24.8K

% Port

1.75%

?

19.N/A

INVESCO EXCH TRADED FD TR II

Value

$4.9M

Shares

43.5K

% Port

1.72%

E

ISHARES TR

Value

$4.9M

Shares

35.3K

% Port

1.71%

View full portfolio (96 holdings) →

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