Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CAPSTONE WEALTH MANAGEMENT GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CAPSTONE WEALTH MANAGEMENT GROUP, LLC (CIK 1923052) reported $283.6M across 95 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($19.6M, 6.92%), MGK ($16.7M, 5.90%), AVGO ($16.7M, 5.89%), SHV ($16.1M, 5.66%), SPHQ ($13.6M, 4.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQMINVESCO EXCH TRADED FD TR II$19.6M6.92%64,823Added
2MGKVANGUARD WORLD FD$16.7M5.90%190,425Added
3AVGOBROADCOM INC$16.7M5.89%44,197Added
4SHVISHARES TR$16.1M5.66%145,546Trimmed
5SPHQINVESCO EXCHANGE TRADED FD T$13.6M4.80%151,133Added
6SPVMINVESCO EXCHANGE TRADED FD T$12.5M4.40%167,795Added
7IGIBISHARES TR$11.9M4.18%223,045New
8VYMVANGUARD WHITEHALL FDS$11.7M4.12%74,000Trimmed
9QQQINVESCO QQQ TR$10.7M3.78%14,571Added
10VTVVANGUARD INDEX FDS$10.7M3.77%49,097Added
11QLTAISHARES TR$10.1M3.57%213,160Added
12MGVVANGUARD WORLD FD$9.3M3.29%57,120Added
13GSYINVESCO ACTIVELY MANAGED EXC$9.2M3.24%182,991Trimmed
14KLACKLA CORP$8.7M3.05%28,686Added
15IWMISHARES TR$6.2M2.18%20,562Added
16IVEISHARES TR$6.0M2.12%26,449Added
17XMMOINVESCO EXCHANGE TRADED FD T$5.8M2.03%33,868Added
18NVDANVIDIA CORPORATION$5.0M1.75%24,787Added
19SOXQINVESCO EXCH TRADED FD TR II$4.9M1.72%43,547New
20IVWISHARES TR$4.9M1.71%35,288New
21PWVINVESCO EXCHANGE TRADED FD T$4.8M1.69%63,358Trimmed
22AAPLAPPLE INC$4.5M1.59%15,549Trimmed
23XSMOINVESCO EXCHANGE TRADED FD T$3.9M1.37%41,603Added
24GOOGLALPHABET INC$3.3M1.18%9,368Added
25DRAMROUNDHILL ETF TRUST$3.2M1.14%43,748New

Source: SEC Form 13F filings · as of 2026-06-30