CAPSTONE WEALTH MANAGEMENT GROUP, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $274.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 64.8K | $19.6M | $18.8M | 6.85% | +7.4K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 190.4K | $16.7M | $17.0M | 6.18% | +157.7K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 44.2K | $16.7M | $15.0M | 5.47% | +1.1K | 2026-06-30 |
| 4 | SHV | ISHARES TR | 145.5K | $16.1M | $16.0M | 5.84% | -10,160 | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 151.1K | $13.6M | $12.6M | 4.59% | +38.8K | 2026-06-30 |
| 6 | SPVM | INVESCO EXCHANGE TRADED FD T | 167.8K | $12.5M | $12.9M | 4.70% | +8.1K | 2026-06-30 |
| 7 | IGIB | ISHARES TR | 223.0K | $11.9M | $11.4M | 4.16% | -- | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 74.0K | $11.7M | $11.9M | 4.35% | -1,650 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 14.6K | $10.7M | $10.3M | 3.74% | +169 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 49.1K | $10.7M | $10.9M | 3.99% | +10.5K | 2026-06-30 |
| 11 | QLTA | ISHARES TR | 213.2K | $10.1M | $9.7M | 3.55% | +111.9K | 2026-06-30 |
| 12 | MGV | VANGUARD WORLD FD | 57.1K | $9.3M | $9.4M | 3.44% | +9.4K | 2026-06-30 |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | 183.0K | $9.2M | $9.2M | 3.34% | -3,620 | 2026-06-30 |
| 14 | KLAC | KLA CORP | 28.7K | $8.7M | $4.8M | 1.76% | +26.1K | 2026-06-30 |
| 15 | IWM | ISHARES TR | 20.6K | $6.2M | $5.9M | 2.14% | +1.5K | 2026-06-30 |
| 16 | IVE | ISHARES TR | 26.4K | $6.0M | $6.2M | 2.25% | +23.2K | 2026-06-30 |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | 33.9K | $5.8M | $5.0M | 1.81% | +21.1K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 24.8K | $5.0M | $5.3M | 1.92% | +1.5K | 2026-06-30 |
| 19 | SOXQ | INVESCO EXCH TRADED FD TR II | 43.5K | $4.9M | $3.8M | 1.40% | -- | 2026-06-30 |
| 20 | IVW | ISHARES TR | 35.3K | $4.9M | $4.8M | 1.77% | -- | 2026-06-30 |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | 63.4K | $4.8M | $5.2M | 1.89% | -4,895 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 15.5K | $4.5M | $5.2M | 1.88% | -419 | 2026-06-30 |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | 41.6K | $3.9M | $3.4M | 1.23% | +38.4K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 9.4K | $3.3M | $3.2M | 1.18% | +183 | 2026-06-30 |
| 25 | DRAM | ROUNDHILL ETF TRUST | 43.7K | $3.2M | $2.4M | 0.88% | -- | 2026-06-30 |
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