Capstone Wealth Management Group, Inc.

Registered adviser

CIK

2140601

Location

BEND, OR

Portfolio Value

Small $131,674,099

Diversification

Diversified

Filing Date

Global Rank

#6,972 / 8,807 · as of Jun 2026

Top Industry

Consumer Electronics 17.9%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

2 quarters · since Jun 2026

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 340135

Roster of Oct 1, 2026

Regulatory AUM

$243,000,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$243,000,000	Individuals and high net worth (100%)
Mar 2026 to Jun 2026	$0	—

Portfolio style

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

Style

Diversified active

Top 10 weight 54.3%, 24.6 effective positions, active share 69.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 69.2%; sector active share 47.9% against the combined 13F book's sector weights.

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 Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.9%

+3.4 pts

Top 5

39.6%

+2.5 pts

Top 10

56.8%

+2.6 pts

HHI

480

Diversified+74

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$64,049,881	68
Technology	25.0%	$32,864,722	22
Communication Services	6.6%	$8,712,398	4
Energy	6.2%	$8,103,581	3
Financial Services	3.7%	$4,843,247	5
Consumer Cyclical	2.7%	$3,544,239	5
Industrials	2.6%	$3,431,696	7
Consumer Defensive	1.7%	$2,221,717	4
Basic Materials	1.6%	$2,046,852	1
Healthcare	1.4%	$1,855,766	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	+14,344	25,322	$1,917,381
—		+7,403	55,249	$0
JEPI	JPMorgan Equity Premium Income ETF	+6,414	77,503	$4,357,218
MNST	Monster Beverage Corp	+5,018	7,726	$321,556
APH	Amphenol Corp /De/	+4,872	8,279	$697,919
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+3,468	8,188	$322,934
AMLP	Alerian MLP ETF	+2,754	44,872	$2,327,510
—		+1,581	24,605	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,233	55,289	$3,387,004
JPIB	JPMorgan International Bond Opportunities ETF	+1,218	12,905	$602,663
WMT	Walmart Inc.	+1,160	9,326	$969,157
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,007	22,141	$3,728,987
CRWD	CrowdStrike Holdings, Inc.	+965	1,300	$344,175
HACK		+890	4,774	$578,799
PSI	Victory Portfolios II	+670	4,920	$0
DXJ	WisdomTree Japan Hedged Equity Fund	+625	7,924	$1,430,677
HEDJ	WisdomTree Europe Hedged Equity Fund	+620	8,632	$0
VB	Vanguard Index Funds	+541	7,268	$2,067,673
PAVE	Global X U.S. Infrastructure Development ETF	+535	6,074	$0
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+395	7,366	$639,368
VEA	Vanguard FTSE Developed Markets ETF	+355	18,228	$1,287,079
LRCX	Lam Research Corp	+316	13,574	$4,459,194
CCJ	Cameco Corp	+300	2,525	$218,841
RSP	Victory Portfolios II	+292	2,336	$0
MSFT	Microsoft Corp	+253	6,455	$3,310,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−8,450	19,000	$455,620
SLV	iShares Silver Trust	−3,450	38,170	$2,080,646
PFF	iShares Preferred and Income Securities ETF	−3,435	67,371	$0
—		−2,266	86,947	$0
GDX	VanEck Gold Miners ETF	−1,800	47,321	$4,154,783
PFE	Pfizer Inc	−1,556	7,637	$217,807
XLG	Victory Portfolios II	−999	42,014	$0
BRK-B	Berkshire Hathaway Inc	−910	6,675	$3,323,816
WPM	Wheaton Precious Metals Corp.	−894	15,307	$2,046,852
AAPL	Apple Inc.	−619	36,357	$12,107,608
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−566	5,040	$548,553
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−499	58,367	$3,589,570
SPLV	Invesco S&P 500 Low Volatility ETF	−467	16,643	$1,173,497
IBM	International Business Machines Corp	−461	1,747	$384,217
VTV	VANGUARD VALUE INDEX FUND	−358	5,677	$1,226,686
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−326	45,860	$8,977,095
NVDA	Nvidia Corp	−278	22,391	$5,113,656
ITA	iShares U.S. Aerospace & Defense ETF	−253	21,173	$0
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−225	7,646	$848,476
SOXX	iShares Semiconductor ETF	−220	4,707	$0
SRLN	State Street(R) Blackstone Senior Loan ETF	−200	32,715	$1,321,358
TER	Teradyne, Inc	−200	1,356	$543,633
GLD	Spdr Gold Trust	−177	3,839	$1,462,044
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−132	6,429	$370,053
VIG	Vanguard Specialized Funds	−80	10,389	$2,423,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DIVO	Amplify CWP Enhanced Dividend Income ETF	12,210	$567,642
BRSV		7,121	$303,425
CRM	Salesforce, Inc.	1,255	$288,110
CWI	Spdr Index Shares Funds	6,632	$267,999
VEEV	Veeva Systems Inc	806	$230,072
AMD	Advanced Micro Devices Inc	359	$219,621
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UDN	Invesco Db US Dollar Index Bearish Fund	13,936	$248,896
SCHF	Schwab International Equity ETF	8,202	$227,195
MRVL	Marvell Technology, Inc.	750	$223,417
EFA	iShares MSCI EAFE ETF	2,108	$218,979
DUK	Duke Energy CORP	1,712	$216,704
BAC	Bank Of America Corp /De/	3,742	$213,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $131,674,099 total · filing declares 123 positions · $169,998,913 · as of Sep 30, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,357	-619	$12,107,608	+13.2%	9.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	45,860	-326	$8,977,095	+2.0%	6.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,354	-50	$7,381,363	+18.9%	5.61%
NVDA	Nvidia Corp Technology	Reduced	22,391	-278	$5,113,656	+12.7%	3.88%
LRCX	Lam Research Corp Technology	Added	13,574	+316	$4,459,194	−22.4%	3.39%
JEPI	JPMorgan Equity Premium Income ETF	Added	77,503	+6,414	$4,357,218	+8.5%	3.31%
GDX	VanEck Gold Miners ETF	Reduced	47,321	-1,800	$4,154,783	+12.1%	3.16%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	22,141	+1,007	$3,728,987	+11.2%	2.83%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	58,367	-499	$3,589,570	+14.8%	2.73%
GOOG	Alphabet Inc. Communication Services	Reduced	10,236	-49	$3,487,814	−4.0%	2.65%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	55,289	+1,233	$3,387,004	+1.9%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,675	-910	$3,323,816	−12.4%	2.52%
MSFT	Microsoft Corp Technology	Added	6,455	+253	$3,310,769	+43.1%	2.51%
GOOGL	Alphabet Inc. Communication Services	Added	7,270	+75	$2,501,461	−2.7%	1.90%
VIG	Vanguard Specialized Funds	Reduced	10,389	-80	$2,423,857	−2.2%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	3,311	-6	$2,401,070	+28.5%	1.82%
AMLP	Alerian MLP ETF	Added	44,872	+2,754	$2,327,510	+6.6%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,788	-8	$2,189,530	+4.4%	1.66%
SLV	iShares Silver Trust	Reduced	38,170	-3,450	$2,080,646	−6.5%	1.58%
VB	Vanguard Index Funds	Added	7,268	+541	$2,067,673	+1.4%	1.57%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	15,307	-894	$2,046,852	+12.5%	1.55%
VBIL	Vanguard Institutional Index Funds	Added	25,322	+14,344	$1,917,381	+130.8%	1.46%
VOO	VANGUARD 500 INDEX FUND	Added	2,307	+1	$1,616,884	+2.1%	1.23%
GLD	Spdr Gold Trust	Reduced	3,839	-177	$1,462,044	−1.2%	1.11%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	7,924	+625	$1,430,677	+13.0%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	5,318	-71	$1,407,887	+2.9%	1.07%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	32,715	-200	$1,321,358	−0.4%	1.00%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,228	+355	$1,287,079	+1.1%	0.98%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,677	-358	$1,226,686	−6.7%	0.93%
AVGO	Broadcom Inc. Technology	Added	3,363	+3	$1,181,051	−6.9%	0.90%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	16,643	-467	$1,173,497	−8.4%	0.89%
URI	United Rentals, Inc. Industrials	Added	1,019	+96	$1,019,794	−2.5%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	9,326	+1,160	$969,157	+4.8%	0.74%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	9,228	0	$933,689	−6.2%	0.71%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	7,646	-225	$848,476	+0.6%	0.64%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	5,451	+63	$798,462	−2.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,035	-63	$789,322	−3.7%	0.60%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	8,387	+181	$777,055	+7.7%	0.59%
AXON	Axon Enterprise, Inc. Industrials	Added	1,785	+45	$754,198	−22.7%	0.57%
GLW	Corning Inc /Ny Technology	Reduced	4,762	-71	$732,205	−40.7%	0.56%
APH	Amphenol Corp /De/ Technology	Added	8,279	+4,872	$697,919	−41.9%	0.53%
LASR	Nlight, Inc. Technology	Held	17,583	0	$684,769	−44.1%	0.52%
SDOG	ALPS Sector Dividend Dogs ETF	Added	9,885	+60	$674,255	+0.6%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,016	-23	$666,953	−0.1%	0.51%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	7,366	+395	$639,368	+3.6%	0.49%
SPXE	ProShares S&P 500 Ex-Energy ETF	Held	7,628	0	$626,571	+1.8%	0.48%
COWZ	Pacer US Cash Cows 100 ETF	Added	9,305	+100	$621,201	+8.5%	0.47%
JPIB	JPMorgan International Bond Opportunities ETF	Added	12,905	+1,218	$602,663	+6.7%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	727	-9	$589,444	−24.8%	0.45%
HACK		Added	4,774	+890	$578,799	+42.0%	0.44%

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.