CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CIK

1923052

Location

DUNMORE, PA

Portfolio Value

Micro $73,290,880

Diversification

Diversified

Filing Date

Global Rank

#6,456 / 8,517 ▲ 310

Top Industry

Semiconductors 37.1%

3Y Alpha vs SPY

+63.6%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+523.0%

SPY

+75.3%

Annualised alpha

+63.4%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

+3.5 pts

Top 5

62.1%

+13.7 pts

Top 10

77.7%

+9.7 pts

HHI

1,031

Diversified+294

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.2%	$43,391,976	12
Unclassified	15.1%	$11,097,494	2
Healthcare	5.7%	$4,170,133	8
Consumer Cyclical	5.4%	$3,976,779	3
Communication Services	4.9%	$3,580,035	2
Consumer Defensive	3.8%	$2,789,921	6
Energy	2.5%	$1,797,625	2
Industrials	2.0%	$1,495,916	4
Financial Services	1.0%	$760,542	2
Utilities	0.3%	$230,459	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+26,090	28,686	$8,654,853
NVDA	Nvidia Corp	+1,467	24,787	$4,959,630
AVGO	Broadcom Inc.	+1,097	44,197	$16,695,416
CMCSA	Comcast Corp	+271	9,458	$232,193
AMAT	Applied Materials Inc /De	+180	2,214	$1,600,722
QQQ	Invesco Qqq Trust, Series 1	+169	14,571	$10,730,084
CL	Colgate Palmolive Co	+128	4,971	$455,741
CSCO	Cisco Systems, Inc.	+82	3,919	$460,325
COST	Costco Wholesale Corp /New	+58	831	$777,375
PPL	PPL Corp	+47	6,340	$230,459
ABBV	AbbVie Inc.	+39	2,545	$640,423
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+32	747	$356,744
WMT	Walmart Inc.	+10	3,292	$372,851
RTX	RTX Corp	+8	1,987	$376,993
LLY	ELI LILLY & Co	+7	450	$539,743
LMT	Lockheed Martin Corp	+7	1,037	$528,310
JNJ	Johnson & Johnson	+5	2,350	$596,829
JPM	Jpmorgan Chase & Co	+5	1,660	$543,367
AMGN	Amgen Inc	+4	642	$232,481
MCD	Mcdonalds Corp	+4	1,187	$320,857
REGN	Regeneron Pharmaceuticals, Inc.	+3	1,739	$1,084,336
PM	Philip Morris International Inc.	+2	1,634	$295,606
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−7,975	5,043	$588,366
AMZN	Amazon Com Inc	−3,335	13,047	$3,109,621
XOM	ExxonMobil Holdings Corp	−1,637	6,851	$936,668
CAT	Caterpillar Inc	−1,441	345	$367,390
HD	Home Depot, Inc.	−1,435	1,549	$546,301
LNTH	Lantheus Holdings, Inc.	−1,391	2,175	$241,294
CVX	Chevron Corp	−1,263	5,194	$860,957
ISRG	Intuitive Surgical Inc	−1,169	1,195	$475,227
GOOGL	Alphabet Inc.	−1,028	9,368	$3,347,842
MSFT	Microsoft Corp	−472	5,103	$1,903,521
AAPL	Apple Inc.	−419	15,549	$4,499,258
PG	PROCTER & GAMBLE Co	−55	5,938	$870,748
SPY	Spdr S&P 500 ETF Trust	−9	492	$367,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	2,963	$1,453,529
ASML	Asml Holding NV	575	$1,143,927
ALAB	Astera Labs, Inc.	2,227	$1,075,685
MRK	Merck & Co., Inc.	2,800	$359,800
GEV	GE Vernova Inc.	190	$223,223
V	Visa Inc.	633	$217,175
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	69,044	$3,189,142
VIG	Vanguard Dividend Appreciation ETF	7,536	$1,620,692
VB	Vanguard Morningstar Small-Cap ETF	4,906	$1,284,979
PPTA	Perpetua Resources Corp.	45,448	$1,277,997
VEU	Vanguard FTSE All-World Ex-US ETF	7,396	$555,439
SHW	Sherwin Williams Co	1,615	$517,688
WELL	Welltower Inc.	1,450	$286,679
VEA	Vanguard FTSE Developed Markets ETF	4,231	$271,122
VXUS	Vanguard Total International Stock ETF	2,659	$205,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $73,290,880 total · filing declares 96 positions · $283,640,044 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	44,197	+1,097	$16,695,416	+25.2%	22.78%
QQQ	Invesco Qqq Trust, Series 1	Added	14,571	+169	$10,730,084	+29.1%	14.64%
KLAC	Kla Corp Technology	Added	28,686	+26,090	$8,654,853	+126.4%	11.81%
NVDA	Nvidia Corp Technology	Added	24,787	+1,467	$4,959,630	+21.9%	6.77%
AAPL	Apple Inc. Technology	Reduced	15,549	-419	$4,499,258	+11.0%	6.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,368	-1,028	$3,347,842	+12.0%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,047	-3,335	$3,109,621	−8.9%	4.24%
MSFT	Microsoft Corp Technology	Reduced	5,103	-472	$1,903,521	−7.8%	2.60%
AMAT	Applied Materials Inc /De Technology	Added	2,214	+180	$1,600,722	+130.3%	2.18%
CIEN	Ciena Corp Technology	NEW	2,963	NEW	$1,453,529	NEW	1.98%
ASML	Asml Holding NV Technology	NEW	575	NEW	$1,143,927	NEW	1.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,739	+3	$1,084,336	−19.2%	1.48%
ALAB	Astera Labs, Inc. Technology	NEW	2,227	NEW	$1,075,685	NEW	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,851	-1,637	$936,668	−35.0%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,938	-55	$870,748	+0.6%	1.19%
CVX	Chevron Corp Energy	Reduced	5,194	-1,263	$860,957	−35.6%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	831	+58	$777,375	+0.9%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	2,545	+39	$640,423	+17.5%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	2,350	+5	$596,829	+4.1%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,043	-7,975	$588,366	−69.1%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,549	-1,435	$546,301	−44.3%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,660	+5	$543,367	+11.6%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	450	+7	$539,743	+32.5%	0.74%
LMT	Lockheed Martin Corp Industrials	Added	1,037	+7	$528,310	−15.1%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,195	-1,169	$475,227	−56.4%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	3,919	+82	$460,325	+54.6%	0.63%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,971	+128	$455,741	+10.4%	0.62%
RTX	RTX Corp Industrials	Added	1,987	+8	$376,993	−1.2%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	3,292	+10	$372,851	−8.6%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	492	-9	$367,410	+12.8%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	345	-1,441	$367,390	−71.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	NEW	2,800	NEW	$359,800	NEW	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	747	+32	$356,744	+47.6%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,187	+4	$320,857	−12.7%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,634	+2	$295,606	+9.6%	0.40%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	2,175	-1,391	$241,294	−10.8%	0.33%
AMGN	Amgen Inc Healthcare	Added	642	+4	$232,481	+3.6%	0.32%
CMCSA	Comcast Corp Communication Services	Added	9,458	+271	$232,193	−12.0%	0.32%
PPL	PPL Corp Utilities	Added	6,340	+47	$230,459	−4.1%	0.31%
GEV	GE Vernova Inc. Industrials	NEW	190	NEW	$223,223	NEW	0.30%
V	Visa Inc. Financial Services	NEW	633	NEW	$217,175	NEW	0.30%
WALD	Waldencast plc Consumer Defensive	Held	10,000	0	$17,600	+85.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.