Capstone Wealth Management Group, LLC

13F filer · CIK 0001923052

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$284MU.S. long equity reported on 13F

Positions477 new · 4 closed

Net flow last quarter-$1.09MBuys minus sells

Top 10 positions weight24.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202647 positions
AVGOBroadcom Inc.	$16.7M	5.89%	0.00%	+2.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.7M	4.12%	Not reported	-2.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$10.7M	3.78%	Not reported	+1.2%	Q4 2021
KLACKla Corp	$8.65M	3.05%	0.00%	+10.5%	Q4 2021
NVDANvidia Corp	$4.96M	1.75%	0.00%	+6.3%	Q4 2021
AAPLApple Inc.	$4.5M	1.59%	0.00%	-2.6%	Q4 2021
GOOGLAlphabet Inc.	$3.35M	1.18%	0.00%	+2.0%	Q4 2021
DRAMU.S. Gold Corp.	$3.23M	1.14%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$3.11M	1.10%	0.00%	-20.4%	Q4 2021
MSFTMicrosoft Corp	$1.9M	0.67%	0.00%	-8.5%	Q4 2021
SMHMarket Vectors ETF Trust	$1.8M	0.64%	Not reported	-30.8%	Q1 2026
AMATApplied Materials Inc	$1.6M	0.56%	0.00%	+8.9%	Q1 2026
CIENCiena Corp	$1.45M	0.51%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$1.14M	0.40%	0.00%	Not reported	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$1.08M	0.38%	0.00%	+0.2%	Q4 2021
ALABAstera Labs, Inc.	$1.08M	0.38%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$937K	0.33%	0.00%	-19.3%	Q4 2021
PGPROCTER & GAMBLE Co	$871K	0.31%	0.00%	-0.9%	Q4 2021
CVXChevron Corp	$861K	0.30%	0.00%	-19.6%	Q4 2021
COSTCostco Wholesale Corp	$778K	0.27%	0.00%	+7.5%	Q2 2025
ABBVAbbVie Inc.	$640K	0.23%	0.00%	+1.6%	Q4 2021
JNJJohnson & Johnson	$597K	0.21%	0.00%	+0.2%	Q4 2021
PLTRPalantir Technologies Inc.	$588K	0.21%	0.00%	-61.3%	Q4 2024
HDHome Depot, Inc.	$546K	0.19%	0.00%	-48.1%	Q4 2021
JPMJPMorgan Chase & Co	$543K	0.19%	0.00%	+0.3%	Q4 2021
LLYELI LILLY & Co	$540K	0.19%	0.00%	+1.6%	Q3 2023
LMTLockheed Martin Corp	$528K	0.19%	0.00%	+0.7%	Q4 2023
ISRGIntuitive Surgical Inc	$475K	0.17%	0.00%	-49.5%	Q1 2024
CSCOCisco Systems, Inc.	$460K	0.16%	0.00%	+2.1%	Q4 2021
CLColgate Palmolive Co	$456K	0.16%	0.00%	+2.6%	Q4 2021
GOOGAlphabet Inc.	$435K	0.15%	Not reported	+1.7%	Q4 2021
RTXRTX Corp	$377K	0.13%	0.00%	+0.4%	Q3 2025
WMTWalmart Inc.	$373K	0.13%	0.00%	+0.3%	Q3 2023
CATCaterpillar Inc	$367K	0.13%	0.00%	-80.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$367K	0.13%	Not reported	-1.8%	Q1 2024
MRKMerck & Co., Inc.	$360K	0.13%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$357K	0.13%	0.00%	+4.5%	Q1 2026
MCDMcdonalds Corp	$321K	0.11%	0.00%	+0.3%	Q4 2021
PMPhilip Morris International Inc.	$296K	0.10%	0.00%	+0.1%	Q1 2025
LNTHLantheus Holdings, Inc.	$241K	0.09%	0.00%	-39.0%	Q4 2025
AMGNAmgen Inc	$232K	0.08%	0.00%	+0.6%	Q4 2021
CMCSAComcast Corp	$232K	0.08%	0.00%	+3.0%	Q4 2025
SPMDSupermedia Inc.	$232K	0.08%	Not reported	-9.5%	Q4 2021
PPLPPL Corp	$230K	0.08%	0.00%	+0.8%	Q3 2024
GEVGE Vernova Inc.	$223K	0.08%	0.00%	New	Q2 2026
VVisa Inc.	$217K	0.08%	0.00%	Not reported	Q4 2021
WALDWaldencast plc	$17.6K	0.01%	0.13%	Not reported	Q3 2025
Q1 2026Reported Apr 29, 202644 positions
AVGOBroadcom Inc.	$13.3M	5.59%	0.00%	+5.2%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.2M	4.69%	Not reported	-6.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.31M	3.48%	Not reported	+1.7%	Q4 2021
NVDANvidia Corp	$4.07M	1.70%	0.00%	+0.9%	Q4 2021
AAPLApple Inc.	$4.05M	1.70%	0.00%	-1.2%	Q4 2021
KLACKla Corp	$3.82M	1.60%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$3.41M	1.43%	0.00%	-30.0%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$3.19M	1.34%	0.11%	+47.1%	Q3 2024
GOOGLAlphabet Inc.	$2.64M	1.11%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$2.06M	0.86%	0.00%	-50.9%	Q4 2021
PLTRPalantir Technologies Inc.	$1.9M	0.80%	0.00%	-31.2%	Q4 2024
SMHMarket Vectors ETF Trust	$1.52M	0.64%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.44M	0.60%	0.00%	+45.5%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$1.34M	0.56%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$1.34M	0.56%	0.00%	+35.0%	Q4 2021
PPTAPerpetua Resources Corp.	$1.28M	0.54%	0.04%	-2.0%	Q3 2025
CATCaterpillar Inc	$1.27M	0.53%	0.00%	+15.0%	Q4 2021
ISRGIntuitive Surgical Inc	$1.09M	0.46%	0.00%	-21.4%	Q1 2024
HDHome Depot, Inc.	$982K	0.41%	0.00%	+367.0%	Q4 2021
PGPROCTER & GAMBLE Co	$866K	0.36%	0.00%	+3.7%	Q4 2021
COSTCostco Wholesale Corp	$771K	0.32%	0.00%	+4.9%	Q2 2025
AMATApplied Materials Inc	$695K	0.29%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$622K	0.26%	0.00%	+0.6%	Q4 2023
JNJJohnson & Johnson	$573K	0.24%	0.00%	+0.2%	Q4 2021
ABBVAbbVie Inc.	$545K	0.23%	0.00%	+150.9%	Q4 2021
SHWSherwin Williams Co	$518K	0.22%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$487K	0.20%	0.00%	-1.6%	Q4 2021
CLColgate Palmolive Co	$413K	0.17%	0.00%	+0.5%	Q4 2021
WMTWalmart Inc.	$408K	0.17%	0.00%	+0.1%	Q3 2023
LLYELI LILLY & Co	$407K	0.17%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$382K	0.16%	0.00%	+0.3%	Q3 2025
MCDMcdonalds Corp	$368K	0.15%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$347K	0.15%	Not reported	+0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$326K	0.14%	Not reported	-79.2%	Q1 2024
CSCOCisco Systems, Inc.	$298K	0.12%	0.00%	+0.5%	Q4 2021
WELLWelltower Inc.	$287K	0.12%	0.00%	+0.4%	Q2 2025
LNTHLantheus Holdings, Inc.	$270K	0.11%	0.01%	-18.5%	Q4 2025
PMPhilip Morris International Inc.	$270K	0.11%	0.00%	+0.1%	Q1 2025
CMCSAComcast Corp	$264K	0.11%	0.00%	+1.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$242K	0.10%	0.00%	New	Q1 2026
PPLPPL Corp	$240K	0.10%	0.00%	-0.6%	Q3 2024
SPMDSupermedia Inc.	$225K	0.09%	Not reported	-0.3%	Q4 2021
AMGNAmgen Inc	$224K	0.09%	0.00%	+0.6%	Q4 2021
WALDWaldencast plc	$9.5K	0.00%	0.13%	Not reported	Q3 2025
Q4 2025Reported Feb 13, 202641 positions
AVGOBroadcom Inc.	$14.2M	5.95%	0.00%	+0.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.6M	4.85%	Not reported	-2.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.7M	3.65%	Not reported	+1.4%	Q4 2021
MSFTMicrosoft Corp	$5.49M	2.30%	0.00%	-9.5%	Q4 2021
AMZNAmazon Com Inc	$5.4M	2.26%	0.00%	+7.3%	Q4 2021
AAPLApple Inc.	$4.39M	1.84%	0.00%	+2.9%	Q4 2021
NVDANvidia Corp	$4.31M	1.81%	0.00%	-2.4%	Q4 2021
PLTRPalantir Technologies Inc.	$3.36M	1.41%	0.00%	+1.3%	Q4 2024
GOOGLAlphabet Inc.	$2.83M	1.19%	0.00%	+25.2%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$2M	0.84%	0.08%	Not reported	Q3 2024
ISRGIntuitive Surgical Inc	$1.7M	0.71%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.64M	0.69%	Not reported	+587.4%	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$1.34M	0.56%	0.00%	+0.1%	Q4 2021
PPTAPerpetua Resources Corp.	$1.12M	0.47%	0.04%	+23.9%	Q3 2025
CATCaterpillar Inc	$890K	0.37%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$828K	0.35%	0.00%	+1.5%	Q4 2021
CVXChevron Corp	$729K	0.31%	0.00%	+4.9%	Q4 2021
XOMExxonMobil Holdings Corp	$702K	0.29%	0.00%	+36.7%	Q4 2021
COSTCostco Wholesale Corp	$636K	0.27%	0.00%	+50.7%	Q2 2025
JPMJPMorgan Chase & Co	$542K	0.23%	0.00%	+0.3%	Q4 2021
LMTLockheed Martin Corp	$495K	0.21%	0.00%	+0.7%	Q4 2023
IONQIonQ, Inc.	$485K	0.20%	0.00%	+23.2%	Q3 2025
JNJJohnson & Johnson	$484K	0.20%	0.00%	+1.1%	Q4 2021
LLYELI LILLY & Co	$476K	0.20%	0.00%	Not reported	Q3 2023
CLColgate Palmolive Co	$381K	0.16%	0.00%	-2.2%	Q4 2021
GOOGAlphabet Inc.	$380K	0.16%	Not reported	+0.1%	Q4 2021
WMTWalmart Inc.	$365K	0.15%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$362K	0.15%	0.00%	+0.4%	Q3 2025
MCDMcdonalds Corp	$360K	0.15%	0.00%	+4.8%	Q4 2021
CSCOCisco Systems, Inc.	$294K	0.12%	0.00%	+3.2%	Q4 2021
LNTHLantheus Holdings, Inc.	$291K	0.12%	0.01%	New	Q4 2025
CMCSAComcast Corp	$272K	0.11%	0.00%	New	Q4 2025
WELLWelltower Inc.	$268K	0.11%	0.00%	+0.4%	Q2 2025
PMPhilip Morris International Inc.	$262K	0.11%	0.00%	+0.1%	Q1 2025
ABBVAbbVie Inc.	$228K	0.10%	0.00%	+0.6%	Q4 2021
PPLPPL Corp	$222K	0.09%	0.00%	+2.3%	Q3 2024
VVisa Inc.	$222K	0.09%	0.00%	+0.2%	Q4 2021
SPMDSupermedia Inc.	$220K	0.09%	Not reported	-3.7%	Q4 2021
HDHome Depot, Inc.	$220K	0.09%	0.00%	+0.6%	Q4 2021
AMGNAmgen Inc	$207K	0.09%	0.00%	Not reported	Q4 2021
WALDWaldencast plc	$18.8K	0.01%	0.13%	Not reported	Q3 2025
Q3 2025Reported Nov 12, 202538 positions
AVGOBroadcom Inc.	$13.4M	5.69%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.6M	4.93%	Not reported	-0.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$8.39M	3.55%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$6.5M	2.75%	0.00%	+7.6%	Q4 2021
AMZNAmazon Com Inc	$4.79M	2.03%	0.00%	+12.9%	Q4 2021
NVDANvidia Corp	$4.42M	1.87%	0.00%	+58.7%	Q4 2021
AAPLApple Inc.	$4M	1.69%	0.00%	+15.9%	Q4 2021
PLTRPalantir Technologies Inc.	$3.41M	1.44%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$2.73M	1.16%	Not reported	+41.5%	Q4 2021
GOOGLAlphabet Inc.	$1.76M	0.74%	0.00%	+5.3%	Q4 2021
ISRGIntuitive Surgical Inc	$1.34M	0.57%	0.00%	+25.7%	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$974K	0.41%	0.00%	-0.7%	Q4 2021
PGPROCTER & GAMBLE Co	$875K	0.37%	0.00%	-11.1%	Q4 2021
PPTAPerpetua Resources Corp.	$758K	0.32%	0.03%	New	Q3 2025
CVXChevron Corp	$708K	0.30%	0.00%	-3.4%	Q4 2021
NFLXNetflix Inc	$619K	0.26%	0.00%	Not reported	Q4 2021
IONQIonQ, Inc.	$540K	0.23%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$529K	0.22%	0.00%	+21.3%	Q4 2021
LMTLockheed Martin Corp	$508K	0.21%	0.00%	+0.7%	Q4 2023
XOMExxonMobil Holdings Corp	$481K	0.20%	0.00%	-25.0%	Q4 2021
COSTCostco Wholesale Corp	$452K	0.19%	0.00%	-7.9%	Q2 2025
JNJJohnson & Johnson	$429K	0.18%	0.00%	+3.9%	Q4 2021
CLColgate Palmolive Co	$394K	0.17%	0.00%	-0.2%	Q4 2021
MCDMcdonalds Corp	$342K	0.14%	0.00%	+0.7%	Q4 2021
LLYELI LILLY & Co	$338K	0.14%	0.00%	+13.0%	Q3 2023
RTXRTX Corp	$329K	0.14%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$295K	0.12%	Not reported	Not reported	Q4 2021
PMPhilip Morris International Inc.	$264K	0.11%	0.00%	+8.7%	Q1 2025
HDHome Depot, Inc.	$257K	0.11%	0.00%	Not reported	Q4 2021
WELLWelltower Inc.	$256K	0.11%	0.00%	+7.2%	Q2 2025
CSCOCisco Systems, Inc.	$253K	0.11%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$233K	0.10%	Not reported	Not reported	Q1 2024
PPLPPL Corp	$230K	0.10%	0.00%	-7.3%	Q3 2024
ABBVAbbVie Inc.	$230K	0.10%	0.00%	-24.6%	Q4 2021
ORCLOracle Corp	$230K	0.10%	0.00%	New	Q3 2025
SPMDSupermedia Inc.	$226K	0.10%	Not reported	-22.0%	Q4 2021
VVisa Inc.	$216K	0.09%	0.00%	Not reported	Q4 2021
WALDWaldencast plc	$19.8K	0.01%	0.13%	New	Q3 2025

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