Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance:

2026 Q1: -2.1%YTD: -2.1%2025: 4.78%

Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 4.78%.

About CAPSTONE WEALTH MANAGEMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $238.8 Millions as of 31 Mar, 2026.

The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are AAXJ, BAB, AVGO. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and IONQ INC (IONQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and INVESCO EXCH TRADED FD TR II (CGW). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ABBVIE INC (ABBV) and VANGUARD WORLD FD (VAW).

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE WEALTH MANAGEMENT GROUP, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	6,199,180
ishares tr	4,817,780
ishares tr	4,730,030
kla corp	3,821,930
select sector spdr tr	2,858,150
ishares tr	2,383,010
vaneck etf trust	1,523,270
ishares tr	1,131,690

New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker	% Inc.
home depot inc	366
abbvie inc	150
vanguard world fd	124
vanguard index fds	104
vanguard scottsdale fds	80.1
invesco exchange traded fd t	59.97
goldman sachs physical gold	47.07
exxon mobil corp	45.47

Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-84.02
state str spdr s&p 500 etf t	-79.18
invesco exch traded fd tr ii	-59.54
microsoft corp	-50.93
spdr series trust	-41.72
palantir technologies inc	-31.19
amazon com inc	-30.01
intuitive surgical inc	-21.36

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-9,584,000
ishares tr	-4,590,960
ionq inc	-485,052
visa inc	-221,584

CAPSTONE WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Technology	12.7
Utilities	2.1
Consumer Cyclical	2
Healthcare	1.9
Communication Services	1.3
Energy	1.2
Consumer Defensive	1.1

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	18
LARGE-CAP	3.6
MID-CAP	2.7

Stocks belong to which Index?

About 23.6% of the stocks held by CAPSTONE WEALTH MANAGEMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	20.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	32.5 %
CVX	chevron corporation	29.7 %
LMT	lockheed martin corp	24.8 %
CAT	caterpillar inc	21.8 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	0.4 M
XOM	exxon mobil corp	0.4 M
CVX	chevron corporation	0.3 M
CAT	caterpillar inc	0.2 M
CSD	invesco exchange traded fd t	0.2 M

Top 5 Losers (%)		%
WALD	waldencast plc	-49.5 %
MSFT	microsoft corp	-17.5 %
ISRG	intuitive surgical inc	-16.6 %
PLTR	palantir technologies inc	-14.9 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.5 M
EDV	vanguard world fd	-1.5 M
MSFT	microsoft corp	-1.0 M
BAB	invesco exch traded fd tr ii	-0.9 M
CGW	invesco exch traded fd tr ii	-0.7 M

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has 97 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.34	69,044	3,189,140	added	47.07

AAPL	apple inc	1.70	15,968	4,052,490	reduced	-1.21

AAXJ	ishares tr	7.20	155,706	17,188,300	reduced	-4.46

AAXJ	ishares tr	1.00	14,930	2,383,010	new

AAXJ	ishares tr	0.47	21,531	1,131,690	new

ABBV	abbvie inc	0.23	2,506	545,003	added	150

AFK	vaneck etf trust	0.64	3,973	1,523,270	new

AMAT	applied matls inc	0.29	2,034	695,138	new

AMGN	amgen inc	0.09	638	224,356	added	0.63

AMPS	ishares tr	2.02	101,235	4,817,780	new

AMZN	amazon com inc	1.43	16,382	3,411,890	reduced	-30.01

AVGO	broadcom inc	5.59	43,100	13,339,700	added	5.16

BAB	invesco exch traded fd tr ii	5.71	57,397	13,638,700	added	0.09

BIL	spdr series trust	0.76	81,423	1,809,220	added	15.72

BIL	spdr series trust	0.73	30,618	1,732,340	added	6.52

BIL	spdr series trust	0.64	10,472	1,528,280	reduced	-41.72

BIL	spdr series trust	0.62	32,372	1,473,570	added	6.19

BIL	spdr series trust	0.31	15,480	748,000	added	6.03

BIL	spdr series trust	0.24	19,157	576,036	added	8.29

BIL	spdr series trust	0.12	10,172	291,540	added	0.61