CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CIK

1923052

Location

DUNMORE, PA

Portfolio Value

Small $279,746,195

Diversification

Diversified

Filing Date

Global Rank

#5,301 / 8,811 ▲ 597

Top Industry

Asset Management 28.1%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.2% of the book (60%+)

Turnover

Medium turnover

40.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 59.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.9%

+9.8 pts

Top 5

54.3%

+11.9 pts

Top 10

77.2%

+9.8 pts

HHI

861

Diversified+313

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.8%	$192,596,818	50
Technology	15.5%	$43,391,976	12
Financial Services	9.0%	$25,281,584	4
Healthcare	1.5%	$4,170,133	8
Communication Services	1.4%	$4,014,984	3
Consumer Cyclical	1.4%	$3,976,779	3
Consumer Defensive	1.0%	$2,789,921	6
Energy	0.6%	$1,797,625	2
Industrials	0.5%	$1,495,916	4
Utilities	0.1%	$230,459	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+157,749	190,425	$16,740,261
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+111,925	213,160	$10,129,363
SPHQ	Invesco S&P 500 Quality ETF	+38,821	151,133	$13,617,083
XSMO	Victory Portfolios II	+38,444	41,603	$3,895,288
KLAC	Kla Corp	+26,090	28,686	$8,654,853
IVE	iShares S&P 500 Value ETF	+23,158	26,449	$6,005,509
XMMO	Victory Portfolios II	+21,086	33,868	$5,762,301
VO	VANGUARD MID-CAP INDEX FUND	+13,543	18,103	$1,458,558
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+11,946	13,652	$1,631,687
VTV	VANGUARD VALUE INDEX FUND	+10,507	49,097	$10,699,709
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+9,387	57,120	$9,336,264
SPVM	Victory Portfolios II	+8,137	167,795	$12,485,625
QQQM	Invesco Ltd.	+7,426	64,823	$19,639,424
VUG	VANGUARD GROWTH INDEX FUND	+4,969	5,961	$513,480
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,694	18,468	$1,459,526
IWM	iShares Russell 2000 ETF	+1,489	20,562	$6,177,852
NVDA	Nvidia Corp	+1,467	24,787	$4,959,630
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,458	22,989	$1,204,853
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+1,324	20,481	$614,634
IEFA	iShares Core MSCI EAFE ETF	+1,198	4,051	$391,245
AVGO	Broadcom Inc.	+1,097	44,197	$16,695,416
—		+793	33,165	$1,582,302
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+409	6,417	$779,152
CMCSA	Comcast Corp	+271	9,458	$232,193
GOOGL	Alphabet Inc.	+183	9,368	$3,347,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−34,438	12,218	$648,897
RSP	Victory Portfolios II	−31,210	1,091	$232,132
SHV	iShares 0-1 Year Treasury Bond ETF	−10,160	145,546	$16,061,001
PLTR	Palantir Technologies Inc.	−7,975	5,043	$588,366
PWV	Invesco Large Cap Value ETF	−4,895	63,358	$4,800,635
GSY	Invesco Ultra Short Duration ETF	−3,620	182,991	$9,176,998
AMZN	Amazon Com Inc	−3,335	13,047	$3,109,621
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−2,524	78,899	$1,767,337
TLT	iShares 20+ Year Treasury Bond ETF	−1,945	6,843	$591,372
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,650	74,000	$11,694,220
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
SMH	VanEck Semiconductor ETF	−1,224	2,749	$1,803,041
ISRG	Intuitive Surgical Inc	−1,169	1,195	$475,227
—		−590	14,890	$858,706
MSFT	Microsoft Corp	−472	5,103	$1,903,521
AAPL	Apple Inc.	−419	15,549	$4,499,258
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−360	3,433	$231,933
ULST	State Street(R) Ultra Short Term Bond ETF	−353	9,294	$375,756
VIS	VANGUARD INDUSTRIALS INDEX FUND	−97	1,546	$557,147
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−72	2,584	$281,940
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−71	30,547	$1,856,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	223,045	$11,859,302
SOXQ	Invesco Ltd.	43,547	$4,881,618
IVW	iShares S&P 500 Growth ETF	35,288	$4,853,158
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

13 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	57,831	$6,483,433
AAAU	Goldman Sachs Physical Gold ETF	69,044	$3,189,142
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	121,335	$2,369,672
PPTA	Perpetua Resources Corp.	45,448	$1,277,997
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	9,950	$582,473
SHW	Sherwin Williams Co	1,615	$517,688
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,912	$470,957
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	4,337	$358,886
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	10,172	$291,529
WELL	Welltower Inc.	1,450	$286,679
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	8,146	$214,239
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	111,478	$0
IWC	iShares Micro-Cap ETF	14,930	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $279,746,195 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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQM	Invesco Ltd. Financial Services	Added	64,823	+7,426	$19,639,424	+44.0%	4	$245.89	7.02%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	190,425	+157,749	$16,740,261	+597.1%	19	before history	5.98%
AVGO	Broadcom Inc. Technology	Added	44,197	+1,097	$16,695,416	+25.2%	4	$310.52	5.97%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	145,546	-10,160	$16,061,001	—	10	unpriced	5.74%
SPHQ	Invesco S&P 500 Quality ETF	Added	151,133	+38,821	$13,617,083	+61.2%	3	$77.51	4.87%
SPVM	Victory Portfolios II	Added	167,795	+8,137	$12,485,625	+13.5%	4	$63.55	4.46%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NEW	223,045	NEW	$11,859,302	NEW	1	unpriced	4.24%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	74,000	-1,650	$11,694,220	+4.4%	19	before history	4.18%
QQQ	Invesco Qqq Trust, Series 1	Added	14,571	+169	$10,730,084	+29.1%	4	$575.09	3.84%
VTV	VANGUARD VALUE INDEX FUND	Added	49,097	+10,507	$10,699,709	+41.3%	19	before history	3.82%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	213,160	+111,925	$10,129,363	—	2	unpriced	3.62%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	57,120	+9,387	$9,336,264	+34.9%	6	unpriced	3.34%
GSY	Invesco Ultra Short Duration ETF	Reduced	182,991	-3,620	$9,176,998	−1.9%	4	$50.21	3.28%
KLAC	Kla Corp Technology	Added	28,686	+26,090	$8,654,853	+126.4%	2	unpriced	3.09%
IWM	iShares Russell 2000 ETF	Added	20,562	+1,489	$6,177,852	—	2	unpriced	2.21%
IVE	iShares S&P 500 Value ETF	Added	26,449	+23,158	$6,005,509	—	19	before history	2.15%
XMMO	Victory Portfolios II	Added	33,868	+21,086	$5,762,301	+210.9%	4	$152.46	2.06%
NVDA	Nvidia Corp Technology	Added	24,787	+1,467	$4,959,630	+21.9%	9	unpriced	1.77%
SOXQ	Invesco Ltd. Financial Services	NEW	43,547	NEW	$4,881,618	NEW	1	$90.57	1.75%
IVW	iShares S&P 500 Growth ETF	NEW	35,288	NEW	$4,853,158	NEW	1	unpriced	1.73%
PWV	Invesco Large Cap Value ETF	Reduced	63,358	-4,895	$4,800,635	+0.9%	4	$63.52	1.72%
AAPL	Apple Inc. Technology	Reduced	15,549	-419	$4,499,258	+11.0%	19	before history	1.61%
XSMO	Victory Portfolios II	Added	41,603	+38,444	$3,895,288	+1522.0%	2	$85.49	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	9,368	+183	$3,347,842	+26.8%	19	before history	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,047	-3,335	$3,109,621	−8.9%	19	before history	1.11%
MSFT	Microsoft Corp Technology	Reduced	5,103	-472	$1,903,521	−7.8%	19	before history	0.68%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	30,547	-71	$1,856,952	+7.2%	19	before history	0.66%
SMH	VanEck Semiconductor ETF	Reduced	2,749	-1,224	$1,803,041	+18.4%	2	$397.07	0.64%
VIG	Vanguard Specialized Funds	Added	7,567	+31	$1,790,503	+10.5%	19	before history	0.64%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Reduced	78,899	-2,524	$1,767,337	−2.3%	15	unpriced	0.63%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	13,652	+11,946	$1,631,687	+996.7%	19	before history	0.58%
AMAT	Applied Materials Inc /De Technology	Added	2,214	+180	$1,600,722	+130.3%	2	$346.54	0.57%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	10,505	+33	$1,598,650	+4.6%	19	before history	0.57%
		Added	33,165	+793	$1,582,302	+7.4%	19	before history	0.57%
VB	Vanguard Index Funds	Reduced	4,891	-15	$1,482,559	+15.4%	19	before history	0.53%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	18,468	+1,694	$1,459,526	+9.8%	4	$79.58	0.52%
VO	VANGUARD MID-CAP INDEX FUND	Added	18,103	+13,543	$1,458,558	+345.5%	19	before history	0.52%
CIEN	Ciena Corp Technology	NEW	2,963	NEW	$1,453,529	NEW	1	$509.94	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	1,817	+1	$1,247,933	+15.0%	19	before history	0.45%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	22,989	+1,458	$1,204,853	—	2	unpriced	0.43%
ASML	Asml Holding NV Technology	NEW	575	NEW	$1,143,927	NEW	1	$1,591.72	0.41%
IVV	iShares Core S&P 500 ETF	Added	1,484	+2	$1,111,352	—	19	before history	0.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,739	+3	$1,084,336	−19.2%	19	before history	0.39%
ALAB	Astera Labs, Inc. Technology	NEW	2,227	NEW	$1,075,685	NEW	1	$265.37	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,851	-1,637	$936,668	−35.0%	19	before history	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,938	-55	$870,748	+0.6%	19	before history	0.31%
CVX	Chevron Corp Energy	Reduced	5,194	-1,263	$860,957	−35.6%	19	before history	0.31%
		Reduced	14,890	-590	$858,706	+14.8%	8	$46.34	0.31%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	6,417	+409	$779,152	+29.5%	3	$102.33	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	831	+58	$777,375	+0.9%	5	$967.08	0.28%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.