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Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

$238Million | No. of Holdings #97

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance

2026 Q1-2.10%
YTD-2.10%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$238Million
  as of Apr 29, 2026

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 t6,199,180
ishares tr4,817,780
ishares tr4,730,030
kla corp3,821,930
select sector spdr tr2,858,150
ishares tr2,383,010
vaneck etf trust1,523,270
ishares tr1,131,690
New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker% Inc.
home depot inc366
abbvie inc150
vanguard world fd124
vanguard index fds104
vanguard scottsdale fds80.1
invesco exchange traded fd t59.97
goldman sachs physical gold47.07
exxon mobil corp45.47
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.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others75.8
Technology12.7
Utilities2.1
Consumer Cyclical2
Healthcare1.9
Communication Services1.3
Energy1.2
Consumer Defensive1.1

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.8
MEGA-CAP18
LARGE-CAP3.6
MID-CAP2.7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.5
S&P 50020.9
RUSSELL 20002.7
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.

$238.75MTotal Value
101Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Goldman Sachs Physical Gold over time
1.34%69,044
$3.19M
1.34%
increased 47.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
7.2%155,706
$17.19M
7.2%
decreased 4.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
1%14,930
$2.38M
1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
0.47%21,531
$1.13M
0.47%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Vaneck Etf Trust over time
0.64%3,973
$1.52M
0.64%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.71%57,397
$13.64M
5.71%
increased 0.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.76%81,423
$1.81M
0.76%
increased 15.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.73%30,618
$1.73M
0.73%
increased 6.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.64%10,472
$1.53M
0.64%
decreased 41.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.62%32,372
$1.47M
0.62%
increased 6.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.31%15,480
$748.0K
0.31%
increased 6.03 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.24%19,157
$576.0K
0.24%
increased 8.29 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.12%10,172
$291.5K
0.12%
increased 0.61 percentadded