CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Q2 2026 13F filing
Updated 42 days ago96 disclosed positions worth $283.6M
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA INVESCO EXCHANGE TRADED FD T | $4.8M | 63.4K | 1.69% | Trimmed(-7.2%) |
| 22 | A AAPL APPLE INC | $4.5M | 15.5K | 1.59% | Trimmed(-2.6%) |
| 23 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.9M | 41.6K | 1.37% | Added(+1217.0%) |
| 24 | G GOOGN ALPHABET INC | $3.3M | 9.4K | 1.18% | Added(+2.0%) |
| 25 | ? N/A ROUNDHILL ETF TRUST | $3.2M | 43.7K | 1.14% | — |
| 26 | A AMZN AMAZON COM INC | $3.1M | 13.0K | 1.10% | Trimmed(-20.4%) |
| 27 | M MSFT MICROSOFT CORP | $1.9M | 5.1K | 0.67% | Trimmed(-8.5%) |
| 28 | S STT-PG SPDR SERIES TRUST | $1.9M | 30.5K | 0.65% | Trimmed(-0.2%) |
| 29 | H HODL VANECK ETF TRUST | $1.8M | 2.7K | 0.64% | Trimmed(-30.8%) |
| 30 | B BX VANGUARD SPECIALIZED FUNDS | $1.8M | 7.6K | 0.63% | Added(+0.4%) |
| 31 | S STT-PG SPDR SERIES TRUST | $1.8M | 78.9K | 0.62% | Trimmed(-3.1%) |
| 32 | V VGES VANGUARD WORLD FD | $1.6M | 13.7K | 0.58% | Added(+700.2%) |
| 33 | A AMAT APPLIED MATLS INC | $1.6M | 2.2K | 0.56% | Added(+8.8%) |
| 34 | S STT-PG SPDR SERIES TRUST | $1.6M | 10.5K | 0.56% | Added(+0.3%) |
| 35 | S STT-PG SPDR SERIES TRUST | $1.6M | 33.2K | 0.56% | Added(+2.5%) |
| 36 | V VGES VANGUARD INDEX FDS | $1.5M | 4.9K | 0.52% | Trimmed(-0.3%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $1.5M | 18.5K | 0.51% | Added(+10.1%) |
| 38 | V VGES VANGUARD INDEX FDS | $1.5M | 18.1K | 0.51% | Added(+297.0%) |
| 39 | C CIEN CIENA CORP | $1.5M | 3.0K | 0.51% | — |
| 40 | V VGES VANGUARD INDEX FDS | $1.2M | 1.8K | 0.44% | Added(+0.1%) |
| 41 | E ETHA ISHARES TR | $1.2M | 23.0K | 0.42% | Added(+6.8%) |
| 42 | A ASMLF ASML HLDG NV | $1.1M | 575 | 0.40% | — |
| 43 | E ETHA ISHARES TR | $1.1M | 1.5K | 0.39% | Added(+0.1%) |
| 44 | R REGN REGENERON PHARMACEUTICALS | $1.1M | 1.7K | 0.38% | Added(+0.2%) |
| 45 | A ALAB ASTERA LABS INC | $1.1M | 2.2K | 0.38% | — |
| 46 | X XOM EXXON MOBIL CORP | $937K | 6.9K | 0.33% | Trimmed(-19.3%) |
| 47 | P PG PROCTER & GAMBLE CO | $871K | 5.9K | 0.31% | Trimmed(-0.9%) |
| 48 | C CVX CHEVRON CORPORATION | $861K | 5.2K | 0.30% | Trimmed(-19.6%) |
| 49 | A ARCC SPDR SERIES TRUST | $859K | 14.9K | 0.30% | Trimmed(-3.8%) |
| 50 | V VGES VANGUARD SCOTTSDALE FDS | $779K | 6.4K | 0.27% | Added(+6.8%) |