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CWMGI

Capstone Wealth Management Group, Inc. Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.66%
Top 10 Hldgs %
37.82%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$435K 0.26%
+2,044
New +$418K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$426K 0.26%
+18,800
New +$426K
CVX icon
78
Chevron
CVX
$374B
$420K 0.25%
+2,532
New +$471K
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$415K 0.25%
+5,155
New +$400K
NKE icon
80
Nike
NKE
$63.9B
$414K 0.25%
+10,088
New +$444K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.65B
$408K 0.25%
+3,884
New +$343K
CSCO icon
82
Cisco
CSCO
$456B
$399K 0.24%
+3,398
New +$355K
GEV icon
83
GE Vernova
GEV
$251B
$399K 0.24%
+339
New +$346K
COST icon
84
Costco
COST
$429B
$391K 0.24%
+418
New +$416K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.23%
+6,561
New +$382K
INTC icon
86
Intel
INTC
$435B
$375K 0.23%
+2,685
New +$272K
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$364K 0.22%
+8,335
New +$400K
GE icon
88
GE Aerospace
GE
$377B
$359K 0.22%
+962
New +$301K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$356K 0.21%
+7,097
New +$357K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$346K 0.21%
+1,870
New +$325K
BLK icon
91
Blackrock
BLK
$170B
$344K 0.21%
+358
New +$370K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.1B
$326K 0.2%
+5,539
New +$311K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$326K 0.2%
+435
New +$317K
PANW icon
94
Palo Alto Networks
PANW
$260B
$322K 0.19%
+944
New +$216K
VZ icon
95
Verizon
VZ
$201B
$297K 0.18%
+7,021
New +$329K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$296K 0.18%
+4,261
New +$290K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$296K 0.18%
+3,432
New +$289K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$296K 0.18%
+2,381
New +$287K
ASML icon
99
ASML
ASML
$608B
$294K 0.18%
+148
New +$236K
GGLL icon
100
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$289K 0.17%
+2,539
New +$304K
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.