Capstone Wealth Management Group LLC

CIK

2059649

Location

Bend, OR

Portfolio Value

Micro $90,200,330

Diversification

Diversified

Filing Date

Global Rank

#6,267 / 8,698 ▲ 71 · as of Mar 2026

Top Industry

Consumer Electronics 14.6%

3Y Alpha vs SPY

+4.4%

Period ended 5 months ago

Filed Apr 16, 2026 · 4mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+34.1%

SPY

+27.3%

Annualised alpha

+4.1%

Max drawdown

−16.6%

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 6 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

−2.2 pts

Top 5

40.3%

−0.1 pts

Top 10

60.4%

−0.3 pts

HHI

480

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$25,794,065	18
Unclassified	24.4%	$21,978,765	11
Energy	9.4%	$8,455,019	3
Communication Services	9.1%	$8,225,761	4
Financial Services	7.3%	$6,593,589	5
Basic Materials	5.8%	$5,194,793	2
Industrials	4.3%	$3,919,002	7
Consumer Cyclical	3.9%	$3,547,792	5
Healthcare	3.8%	$3,411,965	3
Consumer Defensive	2.5%	$2,272,771	4
Utilities	0.9%	$806,808	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+2,602	17,318	$1,109,737
VB	Vanguard Morningstar Small-Cap ETF	+438	5,899	$1,545,066
XOM	ExxonMobil Holdings Corp	+390	45,401	$7,702,733
AVGO	Broadcom Inc.	+274	3,083	$954,219
CAT	Caterpillar Inc	+119	836	$592,272
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	1,112	$375,800
BRK-B	Berkshire Hathaway Inc	+80	9,088	$4,354,969
URI	United Rentals, Inc.	+77	866	$630,932
GLW	Corning Inc /Ny	+69	5,107	$694,398
GLD	Spdr Gold Trust	+45	4,679	$2,013,326
PEP	Pepsico Inc	+41	3,229	$501,431
CSCO	Cisco Systems, Inc.	+38	3,398	$263,650
JNJ	Johnson & Johnson	+14	11,026	$2,695,195
PG	PROCTER & GAMBLE Co	+10	1,433	$206,982
CVX	Chevron Corp	+10	2,468	$510,629
MCD	Mcdonalds Corp	+9	911	$283,129
BLK	BlackRock, Inc.	+2	372	$357,756
LMT	Lockheed Martin Corp	+1	1,680	$1,015,375
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,631	39,275	$9,967,602
LASR	Nlight, Inc.	−5,500	21,778	$1,241,781
NVDA	Nvidia Corp	−3,766	22,296	$3,888,422
GOOGL	Alphabet Inc.	−1,918	18,108	$5,199,795
LRCX	Lam Research Corp	−1,316	14,907	$3,185,029
NKE	NIKE, Inc.	−1,297	11,341	$599,031
BXSL	Blackstone Secured Lending Fund	−1,100	42,050	$996,164
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,016	93,085	$8,530,309
SLV	iShares Silver Trust	−805	58,774	$4,004,860
WPM	Wheaton Precious Metals Corp.	−800	37,960	$4,973,139
ORCL	Oracle Corp	−650	1,838	$270,388
MSFT	Microsoft Corp	−513	5,765	$2,134,030
PLTR	Palantir Technologies Inc.	−325	2,050	$299,874
SPY	Spdr S&P 500 ETF Trust	−300	1,328	$863,651
VZ	Verizon Communications Inc	−245	12,973	$651,244
JPM	Jpmorgan Chase & Co	−146	2,203	$648,034
AMZN	Amazon Com Inc	−110	8,611	$1,793,412
PFE	Pfizer Inc	−84	8,776	$246,430
IBM	International Business Machines Corp	−83	3,327	$806,431
WMT	Walmart Inc.	−82	9,685	$1,203,651
BMY	Bristol Myers Squibb Co	−73	7,755	$470,340
CRM	Salesforce, Inc.	−66	2,131	$397,793
VIG	Vanguard Dividend Appreciation ETF	−50	11,590	$2,492,545
META	Meta Platforms, Inc.	−7	3,300	$1,888,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	704	$240,620
AEM	Agnico Eagle Mines Ltd	1,092	$221,654
ENTG	Entegris Inc	1,880	$220,411
VIGI	Vanguard International Dividend Appreciation ETF	2,423	$214,338
FDX	Fedex Corp	575	$204,803
DUK	Duke Energy CORP	1,538	$201,385
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,977	$247,828
ABBV	AbbVie Inc.	1,080	$246,769
ETR	Entergy Corp /De/	2,648	$244,754
BAC	Bank Of America Corp /De/	4,345	$238,975
COF	Capital One Financial Corp	855	$207,217
MNST	Monster Beverage Corp	2,648	$203,022
QCOM	Qualcomm Inc/De	1,178	$201,496
UNH	Unitedhealth Group Inc	609	$201,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $90,200,330 total · filing declares 123 positions · $162,514,320 · as of Mar 31, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,275	-5,631	$9,967,602	−18.4%	11.05%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	93,085	-1,016	$8,530,309	−0.8%	9.46%
XOM	ExxonMobil Holdings Corp Energy	Added	45,401	+390	$7,702,733	+42.2%	8.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,108	-1,918	$5,199,795	−17.2%	5.76%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	37,960	-800	$4,973,139	+9.2%	5.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,088	+80	$4,354,969	−3.8%	4.83%
SLV	iShares Silver Trust	Reduced	58,774	-805	$4,004,860	+4.3%	4.44%
NVDA	Nvidia Corp Technology	Reduced	22,296	-3,766	$3,888,422	−20.0%	4.31%
LRCX	Lam Research Corp Technology	Reduced	14,907	-1,316	$3,185,029	+14.7%	3.53%
JNJ	Johnson & Johnson Healthcare	Added	11,026	+14	$2,695,195	+18.3%	2.99%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,590	-50	$2,492,545	−2.6%	2.76%
MSFT	Microsoft Corp Technology	Reduced	5,765	-513	$2,134,030	−29.7%	2.37%
GLD	Spdr Gold Trust	Added	4,679	+45	$2,013,326	+9.6%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	3,300	-7	$1,888,029	−13.5%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,611	-110	$1,793,412	−10.9%	1.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,899	+438	$1,545,066	+9.7%	1.71%
LASR	Nlight, Inc. Technology	Reduced	21,778	-5,500	$1,241,781	+21.4%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,685	-82	$1,203,651	+10.6%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,318	+2,602	$1,109,737	+20.7%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	1,680	+1	$1,015,375	+25.0%	1.13%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	42,050	-1,100	$996,164	−12.3%	1.10%
AVGO	Broadcom Inc. Technology	Added	3,083	+274	$954,219	−1.8%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,328	-300	$863,651	−22.2%	0.96%
IBM	International Business Machines Corp Technology	Reduced	3,327	-83	$806,431	−20.2%	0.89%
GLW	Corning Inc /Ny Technology	Added	5,107	+69	$694,398	+57.4%	0.77%
AXON	Axon Enterprise, Inc. Industrials	Held	1,541	0	$654,447	−25.2%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	12,973	-245	$651,244	+21.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,203	-146	$648,034	−14.4%	0.72%
URI	United Rentals, Inc. Industrials	Added	866	+77	$630,932	−1.2%	0.70%
IBB	iShares Biotechnology ETF	Held	3,579	0	$604,314	+0.0%	0.67%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,341	-1,297	$599,031	−25.6%	0.66%
CAT	Caterpillar Inc Industrials	Added	836	+119	$592,272	+44.2%	0.66%
BALL	BALL Corp Consumer Cyclical	Held	9,872	0	$583,533	+11.6%	0.65%
GEV	GE Vernova Inc. Industrials	Held	602	0	$525,485	+33.6%	0.58%
CVX	Chevron Corp Energy	Added	2,468	+10	$510,629	+36.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	3,229	+41	$501,431	+9.6%	0.56%
AMX	America Movil Sab De Cv/ Communication Services	Held	19,101	0	$486,693	+23.3%	0.54%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,755	-73	$470,340	+11.4%	0.52%
TER	Teradyne, Inc Technology	Held	1,555	0	$460,995	+53.2%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	2,131	-66	$397,793	−31.7%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,112	+100	$375,800	+22.2%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	362	0	$360,707	+15.5%	0.40%
BLK	BlackRock, Inc. Financial Services	Added	372	+2	$357,756	−9.7%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	606	0	$349,771	−6.0%	0.39%
TEL	TE Connectivity plc Technology	Held	1,542	0	$322,308	−8.1%	0.36%
NEE	Nextera Energy Inc Utilities	Held	3,384	0	$314,305	+15.7%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,050	-325	$299,874	−29.0%	0.33%
GE	General Electric Co Industrials	Held	1,042	0	$295,688	−7.9%	0.33%
ATO	Atmos Energy Corp Utilities	Held	1,576	0	$291,118	+10.2%	0.32%
GM	General Motors Co Consumer Cyclical	Held	3,875	0	$288,687	−8.4%	0.32%

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.