Capstone Wealth Management Group LLC

CIK

2059649

Location

Bend, OR

Portfolio Value

Micro $2,272,771

Diversification

Diversified

Filing Date

Global Rank

#6,292 / 8,586 ▲ 115

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

+5.5%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+33.8%

SPY

+25.8%

Annualised alpha

+5.6%

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

4 positions · $2,272,771 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials 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
WMT	Walmart Inc. Consumer Defensive	Reduced	9,685	-82	$1,203,651	+10.6%	52.96%
PEP	Pepsico Inc Consumer Defensive	Added	3,229	+41	$501,431	+9.6%	22.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	362	0	$360,707	+15.5%	15.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,433	+10	$206,982	+1.5%	9.11%