13F Insight
DOSSIER · 13F-HR · Q1 2026

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

$239M in tracked AUM across 97 positions as of Q1 2026.

CW
CIK 0001923052 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
97
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of CAPSTONE WEALTH MANAGEMENT GROUP, LLC (13F Filing)
Portfolio Overview

Capstone Wealth Management Group’s filing for the period ending September 30, 2025, reveals a portfolio undergoing a significant strategic restructuring. The total portfolio value stands at approximately $102.73 million across 40 holdings, representing a slight decline of 1.4% from the previous quarter's $104.21 million. Despite the minor dip in value, the firm executed a massive turnover in its...

The portfolio is heavily diversified, yet it relies heavily on fund structures to achieve this diversification. The use of Exchange Traded Funds (ETFs) is dominant, accounting for approximately 58.4% of the total portfolio value ($60.00M). This indicates a "core-satellite" approach where the firm uses funds for broad market exposure and specific individual stocks to express alpha-generating convictions.

Key Holdings

The top holdings reflect a barbell strategy balancing large-cap technology exposure with actively managed ETFs.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$17M156K7.2%02
QQQM
INVESCO EXCH TRADED FD TR II
$14M57K5.7%03
AVGO
BROADCOM INC
$13M43K5.6%04
LQD
ISHARES TR
$12M111K5.1%05
MGK
VANGUARD WORLD FD
$12M33K5.0%06
VYM
VANGUARD WHITEHALL FDS
$11M76K4.7%07
SPVM
INVESCO EXCHANGE TRADED FD T
$11M160K4.6%08
GSY
INVESCO ACTIVELY MANAGED EXC
$9M187K3.9%09
SPHQ
INVESCO EXCHANGE TRADED FD T
$8M112K3.5%10
QQQ
INVESCO QQQ TR
$8M14K3.5%

Filing history

2026Q1Mar 31
$239M▲ 0.1%
97 positionsView →2025Q4Dec 31
$239M▲ 132.3%
84 positionsView →2025Q3Sep 30
$103M▼ 1.4%
40 positionsView →2025Q2Jun 30
$104M▼ 40.5%
54 positionsLocked2025Q1Mar 31
$175M▼ 6.2%
67 positionsLocked2024Q4Dec 31
$187M▲ 10.6%
73 positionsLocked2024Q3Sep 30
$169M▲ 10.4%
71 positionsLocked2024Q2Jun 30
$153M▲ 9.7%
68 positionsLocked2024Q1Mar 31
$139M▲ 31.8%
69 positionsLocked2023Q4Dec 31
$106M▲ 9.5%
58 positionsLocked2023Q3Sep 30
$97M▼ 0.3%
55 positionsLocked2023Q2Jun 30
$97M▲ 7.4%
56 positionsLocked
Showing 12 of 18