2026 Q3 Portfolio Activity
In 2026 Q3, Capstone Wealth Management Group, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 130.7%.
Position History
hover any row below to update
Loading…
Total Positions
129
Quarter
2026 Q3
Top Holding
AAPL (7.1%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Capstone Wealth Management Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.12% | 6.45% |
#1
Prev: #1
|
5.3 |
—
|
-619 | -1.7% |
P
S
|
36,357 | $12,107,450 |
$289.11
+19.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 5.28% | 5.30% |
#2
Prev: #2
|
4.1 |
—
|
-326 | -0.7% |
P
S
|
45,860 | $8,977,106 |
$190.30
-5.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.69% | 4.93% |
#3
Prev: #3
|
3.4 |
—
|
-2,266 | -2.5% |
P
S
|
86,947 | $7,967,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.34% | 3.74% |
#4
Prev: #4
|
2.7 |
—
|
-50 | -0.1% |
P
S
|
45,354 | $7,381,423 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.23% | 2.87% |
#5
2
Prev: #7
|
3.8 |
—
|
7,403 | 15.5% |
P
S
|
55,249 | $5,488,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.73% |
#6
3
Prev: #9
|
1.7 |
—
|
-278 | -1.2% |
P
S
|
22,391 | $5,113,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.71% | 2.79% |
#7
1
Prev: #8
|
1.6 |
—
|
23 | 0.0% |
P
S
|
86,357 | $4,611,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.62% | 3.46% |
#8
3
Prev: #5
|
1.5 |
—
|
316 | 2.4% |
P
S
|
13,574 | $4,459,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITA
ISHARES TR
|
ETF | 2.58% | 3.13% |
#9
3
Prev: #6
|
1.5 |
—
|
-253 | -1.2% |
P
S
|
21,173 | $4,386,543 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.56% | 2.42% |
#10
Prev: #10
|
3.0 |
—
|
6,414 | 9.0% |
P
S
|
77,503 | $4,357,234 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.44% | 2.23% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,800 | -3.7% |
P
S
|
47,321 | $4,154,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.19% | 2.02% |
#12
2
Prev: #14
|
1.4 |
—
|
1,007 | 4.8% |
P
S
|
22,141 | $3,728,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.11% | 1.88% |
#13
4
Prev: #17
|
1.3 |
—
|
-499 | -0.8% |
P
S
|
58,367 | $3,589,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.19% |
#14
1
Prev: #13
|
1.3 |
—
|
-49 | -0.5% |
P
S
|
10,236 | $3,487,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.99% | 2.00% |
#15
Prev: #15
|
1.3 |
—
|
1,233 | 2.3% |
P
S
|
55,289 | $3,387,015 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.29% |
#16
5
Prev: #11
|
1.3 |
—
|
-910 | -12.0% |
P
S
|
6,675 | $3,323,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.39% |
#17
4
Prev: #21
|
1.3 |
—
|
253 | 4.1% |
P
S
|
6,455 | $3,310,845 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.57% | 1.90% |
#18
2
Prev: #16
|
1.1 |
—
|
-220 | -4.5% |
P
S
|
4,707 | $2,676,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.57% | 1.59% |
#19
1
Prev: #18
|
1.1 |
—
|
-999 | -2.3% |
P
S
|
42,014 | $2,672,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.55% |
#20
1
Prev: #19
|
1.1 |
—
|
75 | 1.0% |
P
S
|
7,270 | $2,501,371 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.43% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
-80 | -0.8% |
P
S
|
10,389 | $2,423,858 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.13% |
#22
6
Prev: #28
|
1.1 |
—
|
-6 | -0.2% |
P
S
|
3,311 | $2,401,379 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.37% | 1.32% |
#23
Prev: #23
|
2.5 |
—
|
2,754 | 6.5% |
P
S
|
44,872 | $2,327,532 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
8,788 | $2,189,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.22% | 1.34% |
#25
3
Prev: #22
|
1.0 |
—
|
-3,450 | -8.3% |
P
S
|
38,170 | $2,080,647 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.23% |
#26
Prev: #26
|
2.5 |
—
|
541 | 8.0% |
P
S
|
7,268 | $2,067,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.20% | 1.10% |
#27
2
Prev: #29
|
1.0 |
—
|
-894 | -5.5% |
P
S
|
15,307 | $2,046,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFF
ISHARES TR
|
Preferred | 1.17% | 1.30% |
#28
4
Prev: #24
|
1.0 |
—
|
-3,435 | -4.9% |
P
S
|
67,371 | $1,987,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.17% | 1.15% |
#29
2
Prev: #27
|
2.5 |
—
|
1,581 | 6.9% |
P
S
|
24,605 | $1,983,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.13% | 0.50% |
#30
17
Prev: #47
|
3.5 |
—
|
14,344 | 130.7% |
P
S
|
25,322 | $1,917,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,307 | $1,616,855 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
-177 | -4.4% |
P
S
|
3,839 | $1,462,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.84% | 0.76% |
#33
5
Prev: #38
|
2.3 |
—
|
625 | 8.6% |
P
S
|
7,924 | $1,430,683 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-71 | -1.3% |
P
S
|
5,318 | $1,407,865 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 0.80% |
#35
2
Prev: #33
|
0.8 |
—
|
-200 | -0.6% |
P
S
|
32,715 | $1,321,359 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
355 | 2.0% |
P
S
|
18,228 | $1,287,090 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.79% |
#37
3
Prev: #34
|
0.8 |
—
|
-358 | -5.9% |
P
S
|
5,677 | $1,226,593 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,363 | $1,181,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.69% | 0.77% |
#39
4
Prev: #35
|
0.8 |
—
|
-467 | -2.7% |
P
S
|
16,643 | $1,173,518 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.60% | 0.63% |
#40
2
Prev: #42
|
2.2 |
—
|
96 | 10.4% |
P
S
|
1,019 | $1,019,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | 0.64% |
#41
Prev: #41
|
0.7 |
—
|
-49 | -0.5% |
P
S
|
9,611 | $999,883 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.56% |
#42
3
Prev: #45
|
2.2 |
—
|
1,160 | 14.2% |
P
S
|
9,326 | $969,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.60% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,228 | $933,689 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.50% | 0.51% |
#44
2
Prev: #46
|
0.7 |
—
|
-225 | -2.9% |
P
S
|
7,646 | $848,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.49% |
#45
3
Prev: #48
|
0.7 |
—
|
63 | 1.2% |
P
S
|
5,451 | $798,534 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
-63 | -5.7% |
P
S
|
1,035 | $789,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.46% | 0.43% |
#47
6
Prev: #53
|
0.7 |
—
|
181 | 2.2% |
P
S
|
8,387 | $777,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.44% | 0.59% |
#48
4
Prev: #44
|
0.7 |
—
|
45 | 2.6% |
P
S
|
1,785 | $754,198 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.48% |
#49
1
Prev: #50
|
2.2 |
—
|
670 | 15.8% |
P
S
|
4,920 | $750,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.43% | 0.74% |
#50
11
Prev: #39
|
0.7 |
—
|
-71 | -1.5% |
P
S
|
4,762 | $732,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 129 holdings