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Latest CAPSTONE WEALTH MANAGEMENT GROUP, LLC Stock Portfolio

$283Million | No. of Holdings #94

CAPSTONE WEALTH MANAGEMENT GROUP, LLC Performance

2026 Q2-3.82%
YTD-5.84%
2025+4.78%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported an equity portfolio of $283.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC are BAB, EDV, AVGO. The fund has invested 6.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.9% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and GOLDMAN SACHS PHYSICAL GOLD (AAAU) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CATERPILLAR INC (CAT) and SELECT SECTOR SPDR TR (XLB). CAPSTONE WEALTH MANAGEMENT GROUP, LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$283Million
  as of Jul 30, 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 -3.82% in the last quarter. In trailing 12 months, it's portfolio return was -2.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,859,300
invesco exch traded fd tr ii4,881,680
ishares tr4,853,140
roundhill etf trust3,230,810
ciena corp1,453,530
asml hldg nv1,143,600
astera labs inc1,075,690
merck & co inc359,763
New stocks bought by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t1,216
ishares tr703
vanguard world fd700
vanguard index fds500
vanguard world fd482
vanguard index fds297
invesco exchange traded fd t164
ishares tr110
Additions to existing portfolio by CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-96.62
caterpillar inc-80.68
select sector spdr tr-73.81
palantir technologies inc-61.26
intuitive surgical inc-49.45
home depot inc-48.09
lantheus hldgs inc-39.01
vaneck etf trust-30.81
CAPSTONE WEALTH MANAGEMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-2,369,670
ishares tr-12,150,000
goldman sachs physical gold-3,189,140
invesco exch traded fd tr ii-6,483,400
perpetua resources corp-1,278,000
ishares tr-2,383,010
spdr series trust-291,540
vanguard scottsdale fds-582,473
CAPSTONE WEALTH MANAGEMENT GROUP, LLC got rid off the above stocks

Sector Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 75.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.4
Technology14.4
Utilities3.7
Healthcare1.5
Consumer Cyclical1.4
Communication Services1.3

Market Cap. Distribution

CAPSTONE WEALTH MANAGEMENT GROUP, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.4
MEGA-CAP22.9
LARGE-CAP1.6

Stocks belong to which Index?

About 24% 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
S&P 50020.3
RUSSELL 20003.7
Top 5 Winners (%)%
AMAT
applied matls inc
102.4 %
KLAC
kla corp
95.2 %
WALD
waldencast plc
85.3 %
AFK
vaneck etf trust
60.1 %
CSCO
cisco sys inc
50.5 %
Top 5 Winners ($)$
KLAC
kla corp
4.2 M
BAB
invesco exch traded fd tr ii
4.0 M
AVGO
broadcom inc
3.0 M
QQQ
invesco qqq tr
2.3 M
CSD
invesco exchange traded fd t
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.1 %
VB
vanguard index fds
-61.6 %
REGN
regeneron pharmaceuticals
-19.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-31.2 M
VAW
vanguard world fd
-4.4 M
VB
vanguard index fds
-2.3 M
VB
vanguard index fds
-1.2 M
PLTR
palantir technologies inc
-0.3 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 94 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for CAPSTONE WEALTH MANAGEMENT GROUP, LLC last quarter.

$282.98MTotal Value
107Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPSTONE WEALTH MANAGEMENT GROUP, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
5.66%145,546
$16.06M
5.66%
decreased 6.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
4.18%223,045
$11.86M
4.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
0.42%22,989
$1.20M
0.42%
increased 6.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Vaneck Etf Trust over time
0.64%2,749
$1.80M
0.64%
decreased 30.81 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Asml Hldg Nv over time
0.4%575
$1.14M
0.4%
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
6.92%64,823
$19.64M
6.92%
increased 12.94 percentadded
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
1.72%43,547
$4.88M
1.72%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.66%30,547
$1.86M
0.66%
decreased 0.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.62%78,899
$1.77M
0.62%
decreased 3.1 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.56%10,505
$1.60M
0.56%
increased 0.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CAPSTONE WEALTH MANAGEMENT GROUP, LLC's holding in Spdr Series Trust over time
0.56%33,165
$1.58M
0.56%
increased 2.45 percentadded