Arkolith/Funds/Capstone Wealth Management Group, Inc.

Capstone Wealth Management Group, Inc.

CIK 2140601Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Capstone Wealth Management Group, Inc. holds a diversified book of 123 stocks worth $165.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). Their largest long position is Apple Inc at 6% of the equity book.

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holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

42% mapped to company sectors

ETF / fund or unclassified
58%
Information Technology
21%
Industrials
6%
Financials
6%
Energy
4%
Consumer Discretionary
2%
Materials
2%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Capstone Wealth Management Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$532.2B
ROYAL BANK OF CANADA80 / 80$146.0B
OSAIC HOLDINGS, INC.80 / 80$18.5B
BANK OF AMERICA CORP /DE/79 / 80$413.0B
WELLS FARGO & COMPANY/MN79 / 80$155.3B
LPL Financial LLC79 / 80$82.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$68.6B
Cetera Investment Advisers79 / 80$21.1B

Ranked by how many of Capstone Wealth Management Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$10.7M37.0K
6.4%
New
New position
2Select Sector SPDR TR
ST STR TECHN ETF
$8.8M46.2K
5.3%
New
New position
3SPDR Series Trust
ST STR BLO 1 ETF
$8.2M89.2K
4.9%
New
New position
4Exxon Mobil Corp
COM
$6.2M45.4K
3.7%
New
New position
5Lam Research Corp
COM NEW
$5.7M13.3K
3.5%
New
New position
6Ishares TR
US AER DEF ETF
$5.2M21.4K
3.1%
New
New position
7SPDR Series Trust
ST STR BL 12 ETF
$4.8M47.8K
2.9%
New
New position
8Select Sector SPDR TR
ST STR FINL ETF
$4.6M86.3K
2.8%
New
New position
9Nvidia Corporation
COM
$4.5M22.7K
2.7%
New
New position
10J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.0M71.1K
2.4%
New
New position
11Berkshire Hathaway Inc Del
CL B NEW
$3.8M7.6K
2.3%
New
New position
12Vaneck ETF Trust
GOLD MINERS ETF
$3.7M49.1K
2.2%
New
New position
13Alphabet Inc
CAP STK CL C
$3.6M10.3K
2.2%
New
New position
14Select Sector SPDR TR
ST STR CARE ETF
$3.4M21.1K
2.0%
New
New position
15J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.3M54.1K
2.0%
New
New position
16Ishares TR
ISHARES SEMICDTR
$3.2M4.9K
1.9%
New
New position
17Select Sector SPDR TR
ST STR ENERG ETF
$3.1M58.9K
1.9%
New
New position
18Invesco Exchange Traded FD T
S&P 500 TOP 50
$2.6M43.0K
1.6%
New
New position
19Alphabet Inc
CAP STK CL A
$2.6M7.2K
1.5%
New
New position
20Vanguard Specialized Funds
DIV APP ETF
$2.5M10.5K
1.5%
New
New position
21Microsoft Corp
COM
$2.3M6.2K
1.4%
New
New position
22Ishares Silver TR
ISHARES
$2.2M41.6K
1.3%
New
New position
23ALPS ETF TR
ALERIAN MLP
$2.2M42.1K
1.3%
New
New position
24Ishares TR
PFD AND INCM SEC
$2.2M70.8K
1.3%
New
New position
25Amazon Com Inc
COM
$2.1M8.8K
1.3%
New
New position
26Vanguard Index FDS
SMALL CP ETF
$2.0M6.7K
1.2%
New
New position
27Select Sector SPDR TR
ST STR STAPL ETF
$1.9M23.0K
1.2%
New
New position
28Meta Platforms Inc
CL A
$1.9M3.3K
1.1%
New
New position
29Wheaton Precious Metals Corp
COM
$1.8M16.2K
1.1%
New
New position
30Vanguard Index FDS
S&P 500 ETF SHS
$1.6M2.3K
1.0%
New
New position
31SPDR Gold TR
GOLD SHS
$1.5M4.0K
0.9%
New
New position
32Johnson & Johnson
COM
$1.4M5.4K
0.8%
New
New position
33Ssga Active ETF TR
ST STR BL LN ETF
$1.3M32.9K
0.8%
New
New position
34Vanguard Index FDS
VALUE ETF
$1.3M6.0K
0.8%
New
New position
35Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.3M17.1K
0.8%
New
New position
36Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M17.9K
0.8%
New
New position
37Broadcom Inc
COM
$1.3M3.4K
0.8%
New
New position
38Wisdomtree TR
JAPN HEDGE EQT
$1.3M7.3K
0.8%
New
New position
39Corning Inc
COM
$1.2M4.8K
0.7%
New
New position
40Nlight Inc
COM
$1.2M17.6K
0.7%
New
New position
41Ishares TR
TIPS BD ETF
$1.1M9.7K
0.6%
New
New position
42United Rentals Inc
COM
$1.0M923
0.6%
New
New position
43SPDR Series Trust
ST STR CONV ETF
$995K9.2K
0.6%
New
New position
44Axon Enterprise Inc
COM
$975K1.7K
0.6%
New
New position
45Walmart Inc
COM
$925K8.2K
0.6%
New
New position
46Select Sector SPDR TR
ST STR SVC ETF
$843K7.9K
0.5%
New
New position
47Vanguard Instl Index FD
0 3 MO TR BI ETF
$831K11.0K
0.5%
New
New position
48SPDR Series Trust
ST STR SP DIV
$820K5.4K
0.5%
New
New position
49State STR SPDR S&P 500 ETF T
TR UNIT
$820K1.1K
0.5%
New
New position
50Invesco Exchange Traded FD T
SEMICONDUCTORS
$798K4.3K
0.5%
New
New position
Showing 50 of 123 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026123$165.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.