Capstone Wealth Management Group LLC

CIK

2059649

Location

Bend, OR

Portfolio Value

Micro $72,696,008

Diversification

Diversified

Filing Date

Global Rank

#5,944 / 8,232 ▲ 232

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

+6.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.0%

SPY

+23.4%

Annualised alpha

+6.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

−2.7 pts

Top 5

42.6%

+0.2 pts

Top 10

62.0%

+0.3 pts

HHI

539

Diversified−25

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$25,794,065	18
Energy	11.6%	$8,455,019	3
Unclassified	10.3%	$7,482,456	5
Financial Services	9.1%	$6,593,589	5
Communication Services	7.2%	$5,217,748	4
Basic Materials	7.1%	$5,194,793	2
Industrials	5.4%	$3,919,002	7
Consumer Cyclical	4.9%	$3,547,792	5
Healthcare	4.7%	$3,411,965	3
Consumer Defensive	3.1%	$2,272,771	4
Utilities	1.1%	$806,808	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil 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
CVX	Chevron Corp	+10	2,468	$510,629
PG	PROCTER & GAMBLE Co	+10	1,433	$206,982
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

22 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
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
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
GOOGL	Alphabet Inc.	−285	7,622	$2,191,782
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
META	Meta Platforms, Inc.	−7	3,300	$1,888,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
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

59 positions · $72,696,008 total · 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 59 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%	13.71%
XOM	Exxon Mobil Corp Energy	Added	45,401	+390	$7,702,733	+42.2%	10.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	37,960	-800	$4,973,139	+9.2%	6.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,088	+80	$4,354,969	−3.8%	5.99%
SLV	iShares Silver Trust	Reduced	58,774	-805	$4,004,860	+4.3%	5.51%
NVDA	Nvidia Corp Technology	Reduced	22,296	-3,766	$3,888,422	−20.0%	5.35%
LRCX	Lam Research Corp Technology	Reduced	14,907	-1,316	$3,185,029	+14.7%	4.38%
JNJ	Johnson & Johnson Healthcare	Added	11,026	+14	$2,695,195	+18.3%	3.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,622	-285	$2,191,782	−11.4%	3.01%
MSFT	Microsoft Corp Technology	Reduced	5,765	-513	$2,134,030	−29.7%	2.94%
GLD	Spdr Gold Trust	Added	4,679	+45	$2,013,326	+9.6%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	3,300	-7	$1,888,029	−13.5%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,611	-110	$1,793,412	−10.9%	2.47%
LASR	Nlight, Inc. Technology	Reduced	21,778	-5,500	$1,241,781	+21.4%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,685	-82	$1,203,651	+10.6%	1.66%
LMT	Lockheed Martin Corp Industrials	Added	1,680	+1	$1,015,375	+25.0%	1.40%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	42,050	-1,100	$996,164	−12.3%	1.37%
AVGO	Broadcom Inc. Technology	Added	3,083	+274	$954,219	−1.8%	1.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,328	-300	$863,651	−22.2%	1.19%
IBM	International Business Machines Corp Technology	Reduced	3,327	-83	$806,431	−20.2%	1.11%
GLW	Corning Inc /Ny Technology	Added	5,107	+69	$694,398	+57.4%	0.96%
AXON	Axon Enterprise, Inc. Industrials	Held	1,541	0	$654,447	−25.2%	0.90%
VZ	Verizon Communications Inc Communication Services	Reduced	12,973	-245	$651,244	+21.0%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,203	-146	$648,034	−14.4%	0.89%
URI	United Rentals, Inc. Industrials	Added	866	+77	$630,932	−1.2%	0.87%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	11,341	-1,297	$599,031	−25.6%	0.82%
CAT	Caterpillar Inc Industrials	Added	836	+119	$592,272	+44.2%	0.81%
BALL	BALL Corp Consumer Cyclical	Held	9,872	0	$583,533	+11.6%	0.80%
GEV	GE Vernova Inc. Industrials	Held	602	0	$525,485	+33.6%	0.72%
CVX	Chevron Corp Energy	Added	2,468	+10	$510,629	+36.3%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	3,229	+41	$501,431	+9.6%	0.69%
AMX	America Movil Sab De Cv/ Communication Services	Held	19,101	0	$486,693	+23.3%	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,755	-73	$470,340	+11.4%	0.65%
TER	Teradyne, Inc Technology	Held	1,555	0	$460,995	+53.2%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	2,131	-66	$397,793	−31.7%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,112	+100	$375,800	+22.2%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	362	0	$360,707	+15.5%	0.50%
BLK	BlackRock, Inc. Financial Services	Added	372	+2	$357,756	−9.7%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	606	0	$349,771	−6.0%	0.48%
TEL	TE Connectivity plc Technology	Held	1,542	0	$322,308	−8.1%	0.44%
NEE	Nextera Energy Inc Utilities	Held	3,384	0	$314,305	+15.7%	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,050	-325	$299,874	−29.0%	0.41%
GE	General Electric Co Industrials	Held	1,042	0	$295,688	−7.9%	0.41%
ATO	Atmos Energy Corp Utilities	Held	1,576	0	$291,118	+10.2%	0.40%
GM	General Motors Co Consumer Cyclical	Held	3,875	0	$288,687	−8.4%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	911	+9	$283,129	+2.7%	0.39%
ORCL	Oracle Corp Technology	Reduced	1,838	-650	$270,388	−44.2%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	3,398	+38	$263,650	+1.9%	0.36%
UDN	Invesco Db US Dollar Index Bearish Fund	Held	13,936	0	$250,848	−1.3%	0.35%
PFE	Pfizer Inc Healthcare	Reduced	8,776	-84	$246,430	+11.7%	0.34%