Capstone Wealth Management Group LLC

CIK

2059649

Location

Bend, OR

Portfolio Value

Small $161,788,024

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 8,827 ▲ 20 · as of Mar 2026

Top Industry

Consumer Electronics 13.7%

Period ended 7 months ago

Filed Apr 16, 2026 · 7mo

6 quarters · since Dec 2024

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 Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.7%, 26.5 effective positions, active share 67.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.4%; sector active share 43.3% against the combined 13F book's sector weights.

Over time 6 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

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

Top Position

9.2%

+0.2 pts

Top 5

34.8%

−0.4 pts

Top 10

51.7%

+0.1 pts

HHI

377

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.0%	$88,971,149	66
Technology	15.9%	$25,794,065	18
Financial Services	6.9%	$11,188,899	6
Energy	5.2%	$8,455,019	3
Communication Services	5.1%	$8,225,761	5
Basic Materials	3.2%	$5,194,793	2
Industrials	2.4%	$3,919,002	7
Consumer Cyclical	2.2%	$3,547,792	5
Healthcare	2.1%	$3,411,965	3
Consumer Defensive	1.4%	$2,272,771	4
Utilities	0.5%	$806,808	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIB	JPMorgan International Bond Opportunities ETF	+3,750	11,662	$557,676
VEA	Vanguard FTSE Developed Markets ETF	+2,602	17,318	$1,109,737
SCHI	Schwab 5-10 Year Corporate Bond ETF	+2,104	14,278	$323,825
AMLP	Alerian MLP ETF	+1,954	39,614	$2,085,280
—		+1,946	47,397	$4,713,157
TIP	iShares TIPS Bond ETF	+1,025	9,651	$1,065,084
NVDU	Direxion Daily NVDA Bull 2X Shares	+862	2,845	$274,258
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+783	7,981	$431,373
DJP		+500	7,335	$353,106
VB	Vanguard Index Funds	+438	5,899	$1,545,066
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+431	53,515	$2,971,152
XOM	ExxonMobil Holdings Corp	+390	45,401	$7,702,733
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+390	5,820	$849,370
ITA	iShares U.S. Aerospace & Defense ETF	+325	22,319	$4,882,281
AVGO	Broadcom Inc.	+274	3,083	$954,219
XLG	Victory Portfolios II	+183	44,505	$2,427,747
CAT	Caterpillar Inc	+119	836	$592,272
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	1,112	$375,800
JEPI	JPMorgan Equity Premium Income ETF	+98	69,300	$3,927,924
RSP	Victory Portfolios II	+91	3,423	$656,942
BRK-B	Berkshire Hathaway Inc	+80	9,088	$4,354,969
URI	United Rentals, Inc.	+77	866	$630,932
DXJ	WisdomTree Japan Hedged Equity Fund	+75	6,909	$1,095,629
SPLV	Invesco S&P 500 Low Volatility ETF	+73	17,258	$1,262,250
GLW	Corning Inc	+69	5,107	$694,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 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
XLF	State Street Corp	−4,848	93,079	$4,595,310
NVDA	Nvidia Corp	−3,766	22,296	$3,888,422
PFF	iShares Preferred and Income Securities ETF	−2,645	72,844	$2,208,630
GOOG	Alphabet Inc.	−1,633	10,486	$3,008,013
LRCX	Lam Research Corp	−1,316	14,907	$3,185,029
NKE	NIKE, Inc.	−1,297	11,341	$599,031
SRLN	State Street(R) Blackstone Senior Loan ETF	−1,200	33,415	$1,341,278
BXSL	Blackstone Secured Lending Fund	−1,100	42,050	$996,164
—		−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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−504	21,123	$3,096,843
—		−429	23,198	$1,901,772
SCHF	Schwab International Equity ETF	−400	16,712	$413,622
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−387	1,451	$533,155
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
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−210	5,806	$632,737
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−151	5,671	$331,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	704	$240,620
AEM	Agnico Eagle Mines Ltd	1,092	$221,654
ENTG	Entegris Inc	1,880	$220,411
VIGI	Vanguard Whitehall Funds	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

12 positions

Ticker	Company	Shares	Value
T	At&T Inc.	9,977	$247,828
ABBV	AbbVie Inc.	1,080	$246,769
ETR	Entergy Corp	2,648	$244,754
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,500	$243,025
GGLL	Direxion Daily GOOGL Bull 2X Shares	2,505	$242,684
BAC	Bank Of America Corp	4,345	$238,975
—		6,720	$228,816
COF	Capital One Financial Corp	855	$207,217
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	4,041	$203,060
MNST	Monster Beverage Corp	2,648	$203,022
QCOM	Qualcomm Inc	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

122 tracked positions · $161,788,024 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,275	-5,631	$9,967,602	−18.4%	6	before history	6.16%
		Reduced	93,085	-1,016	$8,530,309	−0.8%	6	before history	5.27%
XOM	ExxonMobil Holdings Corp Energy	Added	45,401	+390	$7,702,733	+42.2%	6	before history	4.76%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	46,701	-18	$6,206,562	−7.7%	6	before history	3.84%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	37,960	-800	$4,973,139	+9.2%	6	before history	3.07%
ITA	iShares U.S. Aerospace & Defense ETF	Added	22,319	+325	$4,882,281	+3.4%	6	before history	3.02%
		Added	47,397	+1,946	$4,713,157	+4.5%	6	before history	2.91%
XLF	State Street Corp Financial Services	Reduced	93,079	-4,848	$4,595,310	−14.3%	6	before history	2.84%
GDX	VanEck Gold Miners ETF	Held	49,101	0	$4,505,998	+7.0%	6	before history	2.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,088	+80	$4,354,969	−3.8%	6	before history	2.69%
SLV	iShares Silver Trust	Reduced	58,774	-805	$4,004,860	+4.3%	6	before history	2.48%
JEPI	JPMorgan Equity Premium Income ETF	Added	69,300	+98	$3,927,924	−0.8%	6	before history	2.43%
NVDA	Nvidia Corp Technology	Reduced	22,296	-3,766	$3,888,422	−20.0%	6	before history	2.40%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	56,726	-99	$3,475,034	+36.8%	6	before history	2.15%
LRCX	Lam Research Corp Technology	Reduced	14,907	-1,316	$3,185,029	+14.7%	4	$79.33	1.97%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	21,123	-504	$3,096,843	−7.5%	6	before history	1.91%
GOOG	Alphabet Inc. Communication Services	Reduced	10,486	-1,633	$3,008,013	−20.9%	6	before history	1.86%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	53,515	+431	$2,971,152	−3.7%	6	before history	1.84%
JNJ	Johnson & Johnson Healthcare	Added	11,026	+14	$2,695,195	+18.3%	6	before history	1.67%
VIG	Vanguard Specialized Funds	Reduced	11,590	-50	$2,492,545	−2.6%	6	before history	1.54%
XLG	Victory Portfolios II	Added	44,505	+183	$2,427,747	−7.6%	6	before history	1.50%
PFF	iShares Preferred and Income Securities ETF	Reduced	72,844	-2,645	$2,208,630	−5.5%	6	before history	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,622	-285	$2,191,782	−11.4%	6	before history	1.35%
MSFT	Microsoft Corp Technology	Reduced	5,765	-513	$2,134,030	−29.7%	6	before history	1.32%
AMLP	Alerian MLP ETF	Added	39,614	+1,954	$2,085,280	+17.8%	4	unpriced	1.29%
GLD	Spdr Gold Trust	Added	4,679	+45	$2,013,326	+9.6%	6	before history	1.24%
		Reduced	23,198	-429	$1,901,772	+3.6%	6	before history	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	3,300	-7	$1,888,029	−13.5%	6	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,611	-110	$1,793,412	−10.9%	6	before history	1.11%
SOXX	iShares Semiconductor ETF	Reduced	4,995	-1	$1,641,656	+9.1%	6	before history	1.01%
VB	Vanguard Index Funds	Added	5,899	+438	$1,545,066	+9.7%	6	before history	0.95%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,472	-3	$1,477,143	−4.8%	6	before history	0.91%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	33,415	-1,200	$1,341,278	−6.1%	6	before history	0.83%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,668	-31	$1,308,261	+2.3%	6	before history	0.81%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	17,258	+73	$1,262,250	+2.8%	6	before history	0.78%
LASR	Nlight, Inc. Technology	Reduced	21,778	-5,500	$1,241,781	+21.4%	6	before history	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,685	-82	$1,203,651	+10.6%	6	before history	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,318	+2,602	$1,109,737	+20.7%	6	before history	0.69%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	6,909	+75	$1,095,629	+11.2%	6	before history	0.68%
TIP	iShares TIPS Bond ETF	Added	9,651	+1,025	$1,065,084	+12.3%	3	unpriced	0.66%
LMT	Lockheed Martin Corp Industrials	Added	1,680	+1	$1,015,375	+25.0%	6	before history	0.63%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	42,050	-1,100	$996,164	−12.3%	6	before history	0.62%
AVGO	Broadcom Inc. Technology	Added	3,083	+274	$954,219	−1.8%	6	before history	0.59%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	10,132	0	$927,280	+2.6%	6	before history	0.57%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Held	7,956	0	$882,002	−5.8%	6	before history	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,328	-300	$863,651	−22.2%	6	before history	0.53%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	5,820	+390	$849,370	+12.4%	6	before history	0.52%
IBM	International Business Machines Corp Technology	Reduced	3,327	-83	$806,431	−20.2%	6	before history	0.50%
GLW	Corning Inc Technology	Added	5,107	+69	$694,398	+57.4%	3	$66.10	0.43%
RSP	Victory Portfolios II	Added	3,423	+91	$656,942	+2.9%	6	before history	0.41%

Showing the top 50 of 122 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.