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CWMGI

Capstone Wealth Management Group, Inc. Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.6M
2
+$8.16M
3
+$7.89M
4
XOM icon
ExxonMobil
XOM
+$6.8M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Communication Services 5.05%
3 Energy 4.13%
4 Financials 3.42%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$10.7M 6.45%
+36,976
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.8M 5.3%
+46,186
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.18M 4.93%
+89,213
XOM icon
4
ExxonMobil
XOM
$657B
$6.21M 3.74%
+45,404
LRCX icon
5
Lam Research
LRCX
$408B
$5.75M 3.46%
+13,258
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$15B
$5.19M 3.13%
+21,426
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.75M 2.87%
+47,846
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.63M 2.79%
+86,334
NVDA icon
9
NVIDIA
NVDA
$5.43T
$4.54M 2.73%
+22,669
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.02M 2.42%
+71,089
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 2.29%
+7,585
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.8B
$3.71M 2.23%
+49,121
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.63M 2.19%
+10,285
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.35M 2.02%
+21,134
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.32M 2%
+54,056
SOXX icon
16
iShares Semiconductor ETF
SOXX
$46.2B
$3.16M 1.9%
+4,927
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.13M 1.88%
+58,866
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.63M 1.59%
+43,013
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$2.57M 1.55%
+7,195
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.48M 1.49%
+10,469
MSFT icon
21
Microsoft
MSFT
$3.66T
$2.31M 1.39%
+6,202
SLV icon
22
iShares Silver Trust
SLV
$31.8B
$2.23M 1.34%
+41,620
AMLP icon
23
Alerian MLP ETF
AMLP
$13.2B
$2.18M 1.32%
+42,118
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.3%
+70,806
AMZN icon
25
Amazon
AMZN
$2.88T
$2.1M 1.26%
+8,796
1
2 3 4 5

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Capstone Wealth Management Group, Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Capstone Wealth Management Group, Inc., which disclosed 123 positions worth $166M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 36,976 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Energy.

  • Capstone Wealth Management Group, Inc.'s largest Q2 2026 buy was Apple: 36,976 shares worth $10.7M.
  • Capstone Wealth Management Group, Inc.'s ten largest holdings make up 38% of its $166M portfolio in Q2 2026.
  • Capstone Wealth Management Group, Inc. disclosed 123 positions in Q2 2026, its first 13F filing on record.

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