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Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $166M
1-Year Est. Return 40.15%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+40.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.42M
Cap. Flow
-$11.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
37.82%
Holding
139
New
16
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$830K
2
APH icon
Amphenol
APH
+$491K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$343K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$304K
5
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Technology 19.5%
3 Communication Services 5.05%
4 Energy 4.13%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.7M 6.45%
36,976
-2,299
-6% -$658K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.8M 5.3%
46,186
-515
-1% -$88K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.18M 4.93%
89,213
-3,872
-4% -$354K
XOM icon
4
ExxonMobil
XOM
$656B
$6.21M 3.74%
45,404
+3
+0% +$449
LRCX icon
5
Lam Research
LRCX
$385B
$5.75M 3.46%
13,258
-1,649
-11% -$501K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.19M 3.13%
21,426
-893
-4% -$203K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.75M 2.87%
47,846
+449
+0.9% +$44.6K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.63M 2.79%
86,334
-6,745
-7% -$351K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.54M 2.73%
22,669
+373
+2% +$76.7K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.02M 2.42%
71,089
+1,789
+3% +$101K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 2.29%
7,585
-1,503
-17% -$723K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.7B
$3.71M 2.23%
49,121
+20
+0% +$1.77K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.63M 2.19%
10,285
-201
-2% -$71.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.35M 2.02%
21,134
+11
+0.1% +$1.64K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.32M 2%
54,056
+541
+1% +$32.1K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.8B
$3.16M 1.9%
4,927
-68
-1% -$34.5K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.13M 1.88%
58,866
+2,140
+4% +$122K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.63M 1.59%
43,013
-1,492
-3% -$91.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$2.57M 1.55%
7,195
-427
-6% -$154K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 1.49%
10,469
-1,121
-10% -$257K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.31M 1.39%
6,202
+437
+8% +$177K
SLV icon
22
iShares Silver Trust
SLV
$32.2B
$2.23M 1.34%
41,620
-17,154
-29% -$1.14M
AMLP icon
23
Alerian MLP ETF
AMLP
$13.5B
$2.18M 1.32%
42,118
+2,504
+6% +$131K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13B
$2.16M 1.3%
70,806
-2,038
-3% -$63.5K
AMZN icon
25
Amazon
AMZN
$2.79T
$2.1M 1.26%
8,796
+185
+2% +$46.4K
1
2 3 4 5

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Capstone Wealth Management Group (Oregon)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management Group (Oregon) held 139 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Wealth Management Group (Oregon) withdrew a net $11.4M in Q2 2026, closing 16 positions and reducing 50 holdings. Its most notable exit was Lockheed Martin, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Wealth Management Group (Oregon) opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $831K.

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,978 shares worth $831K.
  • Capstone Wealth Management Group (Oregon) added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $237K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2026 reduction was Wheaton Precious Metals, cutting an estimated $2.83M.
  • Capstone Wealth Management Group (Oregon) fully exited Lockheed Martin in Q2 2026, selling an estimated $1.02M.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group (Oregon) opened 16 new positions and closed 16 in Q2 2026.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.