Capstone Wealth Management Group LLC
CIK 0002059649 · BEND, OR · Quarter end: 2026-03-31 · Filed on: 2026-04-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.5M
2026 Q1
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
AAPL
APPLE INC
6.1%
BIL
SPDR SERIES TRUST
5.2%
EXMOC
EXXON MOBIL CORP
4.7%
XLK
SELECT SECTOR SPDR TR
3.8%
WPM
WHEATON PRECIOUS METALS CORP
3.1%
ITA
ISHARES TR
3.0%
BILS
SPDR SERIES TRUST
2.9%
XLF
SELECT SECTOR SPDR TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.