Capstone Wealth Management Group LLC
124 holdingsFiling period: 2026-03-31Current AUM: $181.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 39.3K | $10.0M | $12.1M | 6.69% | -5,631 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 93.1K | $8.5M | $8.5M | 4.71% | -1,016 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 45.4K | $7.7M | $7.1M | 3.89% | +390 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 45.4K | $7.7M | $7.1M | 3.89% | +390 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 46.7K | $6.2M | $8.2M | 4.52% | -18 | 2026-03-31 |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 38.0K | $5.0M | $4.1M | 2.28% | -800 | 2026-03-31 |
| 7 | ITA | ISHARES TR | 22.3K | $4.9M | $5.3M | 2.95% | +325 | 2026-03-31 |
| 8 | BILS | SPDR SERIES TRUST | 47.4K | $4.7M | $4.7M | 2.60% | +1.9K | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 93.1K | $4.6M | $5.3M | 2.92% | -4,848 | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 49.1K | $4.5M | $3.6M | 2.01% | -- | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.1K | $4.4M | $4.4M | 2.40% | +80 | 2026-03-31 |
| 12 | SLV | ISHARES SILVER TR | 58.8K | $4.0M | $3.1M | 1.70% | -805 | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 69.3K | $3.9M | $4.0M | 2.19% | +98 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 22.3K | $3.9M | $4.5M | 2.47% | -3,766 | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 56.7K | $3.5M | $3.4M | 1.86% | -99 | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 14.9K | $3.2M | $4.4M | 2.41% | -1,316 | 2026-03-31 |
| 17 | XLV | SELECT SECTOR SPDR TR | 21.1K | $3.1M | $3.4M | 1.89% | -504 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 10.5K | $3.0M | $3.7M | 2.06% | -1,633 | 2026-03-31 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 53.5K | $3.0M | $3.1M | 1.72% | +431 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 11.0K | $2.7M | $2.8M | 1.56% | +14 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 11.6K | $2.5M | $2.8M | 1.53% | -50 | 2026-03-31 |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | 44.5K | $2.4M | $2.7M | 1.49% | +183 | 2026-03-31 |
| 23 | PFF | ISHARES TR | 72.8K | $2.2M | $2.2M | 1.22% | -2,645 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 1.50% | -285 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 1.48% | -513 | 2026-03-31 |
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