AI Portfolio Summary
In 2026 Q1, Capstone Wealth Management Group LLC maintained a portfolio of 135 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 0.9%. The fund also reduced its exposure to NLIGHT INC by 20.2%.
Total Positions
135
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| 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 | 6.13% | 7.39% |
#1
Prev: #1
|
5.0 | -5,631 | -12.5% |
P
S
|
39,275 | $9,967,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.25% | 5.21% |
#2
Prev: #2
|
4.1 | -1,016 | -1.1% |
P
S
|
93,085 | $8,530,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.74% | 3.28% |
#3
1
Prev: #4
|
3.4 | 390 | 0.9% |
P
S
|
45,401 | $7,702,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.82% | 4.07% |
#4
1
Prev: #3
|
2.5 | -18 | -0.0% |
P
S
|
46,701 | $6,206,597 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.06% | 2.76% |
#5
3
Prev: #8
|
2.2 | -800 | -2.1% |
P
S
|
37,960 | $4,973,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 3.00% | 2.86% |
#6
1
Prev: #7
|
1.7 | 325 | 1.5% |
P
S
|
22,319 | $4,882,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.90% | 2.73% |
#7
3
Prev: #10
|
1.7 | 1,946 | 4.3% |
P
S
|
47,397 | $4,713,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.83% | 3.25% |
#8
3
Prev: #5
|
1.6 | -4,848 | -5.0% |
P
S
|
93,079 | $4,595,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.77% | 2.55% |
#9
2
Prev: #11
|
2.1 | no change | no change |
P
S
|
49,101 | $4,505,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.68% | 2.74% |
#10
1
Prev: #9
|
1.6 | 80 | 0.9% |
P
S
|
9,088 | $4,354,970 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.46% | 2.32% |
#11
2
Prev: #13
|
1.5 | -805 | -1.4% |
P
S
|
58,774 | $4,004,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.42% | 2.40% |
#12
Prev: #12
|
1.5 | 98 | 0.1% |
P
S
|
69,300 | $3,927,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.94% |
#13
7
Prev: #6
|
1.5 | -3,766 | -14.5% |
P
S
|
22,296 | $3,888,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.14% | 1.54% |
#14
7
Prev: #21
|
1.4 | -99 | -0.2% |
P
S
|
56,726 | $3,475,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.96% | 1.68% |
#15
3
Prev: #18
|
1.3 | -1,316 | -8.1% |
P
S
|
14,907 | $3,184,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.91% | 2.03% |
#16
1
Prev: #15
|
1.3 | -504 | -2.3% |
P
S
|
21,123 | $3,096,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 2.30% |
#17
3
Prev: #14
|
1.2 | -1,633 | -13.5% |
P
S
|
10,486 | $3,008,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.83% | 1.87% |
#18
2
Prev: #16
|
1.2 | 431 | 0.8% |
P
S
|
53,515 | $2,971,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.38% |
#19
5
Prev: #24
|
1.2 | 14 | 0.1% |
P
S
|
11,026 | $2,695,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.53% | 1.55% |
#20
Prev: #20
|
1.1 | -50 | -0.4% |
P
S
|
11,590 | $2,492,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.59% |
#21
2
Prev: #19
|
1.1 | 183 | 0.4% |
P
S
|
44,505 | $2,427,756 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFF
ISHARES TR
|
Preferred | 1.36% | 1.42% |
#22
1
Prev: #23
|
1.0 | -2,645 | -3.5% |
P
S
|
72,844 | $2,208,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.50% |
#23
1
Prev: #22
|
1.0 | -285 | -3.6% |
P
S
|
7,622 | $2,191,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.84% |
#24
7
Prev: #17
|
1.0 | -513 | -8.2% |
P
S
|
5,765 | $2,133,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.28% | 1.07% |
#25
4
Prev: #29
|
2.5 | 1,954 | 5.2% |
P
S
|
39,614 | $2,085,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.11% |
#26
1
Prev: #27
|
1.0 | 45 | 1.0% |
P
S
|
4,679 | $2,013,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.17% | 1.11% |
#27
1
Prev: #28
|
1.0 | -429 | -1.8% |
P
S
|
23,198 | $1,901,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.32% |
#28
3
Prev: #25
|
1.0 | -7 | -0.2% |
P
S
|
3,300 | $1,887,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.22% |
#29
3
Prev: #26
|
0.9 | -110 | -1.3% |
P
S
|
8,611 | $1,793,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 1.01% | 0.91% |
#30
1
Prev: #31
|
0.9 | -1 | -0.0% |
P
S
|
4,995 | $1,641,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.85% |
#31
2
Prev: #33
|
2.4 | 438 | 8.0% |
P
S
|
5,899 | $1,545,028 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.94% |
#32
2
Prev: #30
|
0.9 | -3 | -0.1% |
P
S
|
2,472 | $1,476,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.83% | 0.87% |
#33
1
Prev: #32
|
0.8 | -1,200 | -3.5% |
P
S
|
33,415 | $1,341,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#34
Prev: #34
|
0.8 | -31 | -0.5% |
P
S
|
6,668 | $1,308,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.78% | 0.74% |
#35
Prev: #35
|
0.8 | 73 | 0.4% |
P
S
|
17,258 | $1,262,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LASR
NLIGHT INC
|
Technology | 0.76% | 0.62% |
#36
3
Prev: #39
|
0.3 | -5,500 | -20.2% |
P
S
|
21,778 | $1,241,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.66% |
#37
1
Prev: #38
|
0.8 | -82 | -0.8% |
P
S
|
9,685 | $1,203,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.56% |
#38
7
Prev: #45
|
2.3 | 2,602 | 17.7% |
P
S
|
17,318 | $1,109,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.67% | 0.60% |
#39
2
Prev: #41
|
0.8 | 75 | 1.1% |
P
S
|
6,909 | $1,095,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.66% | 0.57% |
#40
3
Prev: #43
|
2.3 | 1,025 | 11.9% |
P
S
|
9,651 | $1,065,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.62% | 0.49% |
#41
7
Prev: #48
|
0.7 | 1 | 0.1% |
P
S
|
1,680 | $1,015,286 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.61% | 0.69% |
#42
6
Prev: #36
|
0.7 | -1,100 | -2.5% |
P
S
|
42,050 | $996,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.59% |
#43
1
Prev: #42
|
2.2 | 274 | 9.8% |
P
S
|
3,083 | $954,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.55% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
10,132 | $927,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.54% | 0.57% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
7,956 | $882,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.67% |
#46
9
Prev: #37
|
0.7 | -300 | -18.4% |
P
S
|
1,328 | $863,652 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.46% |
#47
5
Prev: #52
|
2.2 | 390 | 7.2% |
P
S
|
5,820 | $849,386 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.61% |
#48
8
Prev: #40
|
0.7 | -83 | -2.4% |
P
S
|
3,327 | $806,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLW
CORNING INC
|
Technology | 0.43% | 0.27% |
#49
21
Prev: #70
|
0.7 | 69 | 1.4% |
P
S
|
5,107 | $694,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.39% |
#50
5
Prev: #55
|
0.7 | 91 | 2.7% |
P
S
|
3,423 | $656,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 135 holdings