Capstone Wealth Management Group, Inc.
124 holdingsFiling period: 2026-06-30Current AUM: $174.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 37.0K | $10.7M | $12.3M | 7.01% | -- | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 46.2K | $8.8M | $8.5M | 4.86% | -- | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 89.2K | $8.2M | $8.2M | 4.67% | -- | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 45.4K | $6.2M | $7.7M | 4.40% | -- | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 45.4K | $6.2M | $7.7M | 4.40% | -- | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 13.3K | $5.7M | $3.6M | 2.06% | -- | 2026-06-30 |
| 7 | ITA | ISHARES TR | 21.4K | $5.2M | $4.6M | 2.62% | -- | 2026-06-30 |
| 8 | BILS | SPDR SERIES TRUST | 47.8K | $4.8M | $4.7M | 2.72% | -- | 2026-06-30 |
| 9 | XLF | SELECT SECTOR SPDR TR | 86.3K | $4.6M | $4.9M | 2.81% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 22.7K | $4.5M | $4.8M | 2.75% | -- | 2026-06-30 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 71.1K | $4.0M | $4.0M | 2.29% | -- | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.6K | $3.8M | $3.8M | 2.17% | -- | 2026-06-30 |
| 13 | GDX | VANECK ETF TRUST | 49.1K | $3.7M | $4.6M | 2.65% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 10.3K | $3.6M | $3.5M | 2.01% | -- | 2026-06-30 |
| 15 | XLV | SELECT SECTOR SPDR TR | 21.1K | $3.4M | $3.5M | 2.03% | -- | 2026-06-30 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 54.1K | $3.3M | $3.2M | 1.83% | -- | 2026-06-30 |
| 17 | SOXX | ISHARES TR | 4.9K | $3.2M | $2.5M | 1.41% | -- | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 58.9K | $3.1M | $3.9M | 2.22% | -- | 2026-06-30 |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | 43.0K | $2.6M | $2.7M | 1.53% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 7.2K | $2.6M | $2.5M | 1.42% | -- | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 10.5K | $2.5M | $2.5M | 1.42% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 1.76% | -- | 2026-06-30 |
| 23 | SLV | ISHARES SILVER TR | 41.6K | $2.2M | $2.4M | 1.37% | -- | 2026-06-30 |
| 24 | AMLP | ALPS ETF TR | 42.1K | $2.2M | $2.3M | 1.33% | -- | 2026-06-30 |
| 25 | PFF | ISHARES TR | 70.8K | $2.2M | $2.1M | 1.21% | -- | 2026-06-30 |
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