Capstone Wealth Management Group, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $273.1Mestimated 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 | $18.4M | 6.75% | +7.4K | 2026-06-30 |
| 2 | MGK | Vanguard World FD | 190.4K | $16.7M | $16.5M | 6.06% | +157.7K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 44.2K | $16.7M | $14.4M | 5.28% | +1.1K | 2026-06-30 |
| 4 | SHV | iShares TR | 145.5K | $16.1M | $16.1M | 5.89% | -10,160 | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 151.1K | $13.6M | $12.5M | 4.59% | +38.8K | 2026-06-30 |
| 6 | SPVM | Invesco Exchange Traded FD T | 167.8K | $12.5M | $13.0M | 4.78% | +8.1K | 2026-06-30 |
| 7 | IGIB | iShares TR | 223.0K | $11.9M | $11.4M | 4.19% | -- | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 74.0K | $11.7M | $12.1M | 4.44% | -1,650 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 14.6K | $10.7M | $10.1M | 3.68% | +169 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 49.1K | $10.7M | $11.2M | 4.10% | +10.5K | 2026-06-30 |
| 11 | QLTA | iShares TR | 213.2K | $10.1M | $9.8M | 3.58% | +111.9K | 2026-06-30 |
| 12 | MGV | Vanguard World FD | 57.1K | $9.3M | $9.7M | 3.53% | +9.4K | 2026-06-30 |
| 13 | GSY | Invesco Actively Managed Exc | 183.0K | $9.2M | $9.2M | 3.35% | -3,620 | 2026-06-30 |
| 14 | KLAC | Kla Corp | 28.7K | $8.7M | $4.5M | 1.66% | +26.1K | 2026-06-30 |
| 15 | IWM | iShares TR | 20.6K | $6.2M | $5.7M | 2.10% | +1.5K | 2026-06-30 |
| 16 | IVE | iShares TR | 26.4K | $6.0M | $6.3M | 2.32% | +23.2K | 2026-06-30 |
| 17 | XMMO | Invesco Exchange Traded FD T | 33.9K | $5.8M | $4.6M | 1.69% | +21.1K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 24.8K | $5.0M | $5.1M | 1.86% | +1.5K | 2026-06-30 |
| 19 | SOXQ | Invesco Exch Traded FD TR II | 43.5K | $4.9M | $3.7M | 1.34% | -- | 2026-06-30 |
| 20 | IVW | iShares TR | 35.3K | $4.9M | $4.7M | 1.74% | -- | 2026-06-30 |
| 21 | PWV | Invesco Exchange Traded FD T | 63.4K | $4.8M | $5.1M | 1.88% | -4,895 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 15.5K | $4.5M | $5.4M | 1.96% | -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 | $2.6M | 0.96% | +183 | 2026-06-30 |
| 25 | DRAM | Roundhill ETF Trust | 43.7K | $3.2M | $2.1M | 0.77% | -- | 2026-06-30 |
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