§ 13F · FUND PROFILE
CAPSTONE WEALTH MANAGEMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 76Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 156K | $17M | 7.2% | −4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 57K | $14M | 5.7% | ±0% |
| 3 | AVGO | BROADCOM INC | 43K | $13M | 5.6% | +5% |
| 4 | LQD | ISHARES TR | 111K | $12M | 5.1% | +9% |
| 5 | MGK | VANGUARD WORLD FD | 33K | $12M | 5.0% | +3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 76K | $11M | 4.7% | −6% |
| 7 | SPVM | INVESCO EXCHANGE TRADED FD T | 160K | $11M | 4.6% | +1% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 187K | $9M | 3.9% | −2% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | 112K | $8M | 3.5% | +60% |
| 10 | QQQ | INVESCO QQQ TR | 14K | $8M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
CAPSTONE WEALTH MANAGEMENT GROUP, LLC is a Other fund managing $236 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed