CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CIK 0001923052 · DUNMORE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported 96 positions worth $283.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: QQQM (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$283.6M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.4%
Est. Net Flow (Q)
2026 Q2
10 / 96 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$19.6M6.92%64,823
2MGKVANGUARD WORLD FDSH$16.7M5.90%190,425
3AVGOBROADCOM INCSH$16.7M5.89%44,197
4SHVISHARES TRSH$16.1M5.66%145,546
5SPHQINVESCO EXCHANGE TRADED FD TSH$13.6M4.80%151,133
6SPVMINVESCO EXCHANGE TRADED FD TSH$12.5M4.40%167,795
7IGIBISHARES TRSH$11.9M4.18%223,045
8VYMVANGUARD WHITEHALL FDSSH$11.7M4.12%74,000
9QQQINVESCO QQQ TRSH$10.7M3.78%14,571
10VTVVANGUARD INDEX FDSSH$10.7M3.77%49,097

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAPSTONE WEALTH MANAGEMENT GROUP, LLC hold as of Q2 2026?

CAPSTONE WEALTH MANAGEMENT GROUP, LLC reported 96 positions worth $283.6M in its Q2 2026 13F filing. Largest positions: QQQM (6.9%), MGK (5.9%), AVGO (5.9%), SHV (5.7%) and SPHQ (4.8%).

What did CAPSTONE WEALTH MANAGEMENT GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAPSTONE WEALTH MANAGEMENT GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.