Capstone Wealth Management Group, LLC holds a diversified book of 94 stocks worth $283.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Ishares 5-10Y Inv Grade Corp and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Invesco Nasdaq 100 ETF at 7% of the equity book. They also disclosed $664K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capstone Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PRIVATE TRUST CO NA | 80 / 80 | $431.7M |
| MORGAN STANLEY | 79 / 80 | $590.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $496.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $168.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $111.7B |
| LPL Financial LLC | 79 / 80 | $102.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.8B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $15.6B |
Ranked by how many of Capstone Wealth Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $19.6M | 64.8K | 6.9% | ▲+13% Added · +7K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $16.7M | 190.4K | 5.9% | ▲+483% Added · +158K sh | |
| 3 | Broadcom Inc COM | $16.7M | 44.2K | 5.9% | ▲+2.5% Added · +1K sh | |
| 4 | Ishares TR TRUST ISHARE 0-1 | $16.1M | 145.5K | 5.7% | ▼−6.5% Reduced · −10K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $13.6M | 151.1K | 4.8% | ▲+35% Added · +39K sh | |
| 6 | Invesco Exchange Traded FD T S&P 500 VLU MOMN | $12.5M | 167.8K | 4.4% | ▲+5.1% Added · +8K sh | |
| 7 | Ishares TR ISHS 5-10YR INVT | $11.9M | 223.0K | 4.2% | ▲New New position | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $11.7M | 74.0K | 4.1% | ▼−2.2% Reduced · −2K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $10.7M | 14.6K | 3.8% | ▲+1.2% Added · +169 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $10.7M | 49.1K | 3.8% | ▲+27% Added · +11K sh | |
| 11 | Ishares TR A RATE CP BD ETF | $10.1M | 213.2K | 3.6% | ▲+111% Added · +112K sh | |
| 12 | Vanguard World FD MEGA CAP VAL ETF | $9.3M | 57.1K | 3.3% | ▲+20% Added · +9K sh | |
| 13 | Invesco Actively Managed Exc ULTRA SHRT DUR | $9.2M | 183.0K | 3.2% | ▼−1.9% Reduced · −4K sh | |
| 14 | Kla Corp COM NEW | $8.7M | 28.7K | 3.1% | ▲11× Added · +26K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $6.2M | 20.6K | 2.2% | ▲+7.8% Added · +1K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $6.0M | 26.4K | 2.1% | ▲+704% Added · +23K sh | |
| 17 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $5.8M | 33.9K | 2.0% | ▲+165% Added · +21K sh | |
| 18 | Nvidia Corporation COM | $5.0M | 24.8K | 1.8% | ▲+6.3% Added · +1K sh | |
| 19 | Invesco Exch Traded FD TR II INVESCO PHLX SM | $4.9M | 43.5K | 1.7% | ▲New New position | |
| 20 | Ishares TR S&P 500 GRWT ETF | $4.9M | 35.3K | 1.7% | ▲New New position | |
| 21 | Invesco Exchange Traded FD T LARGE CAP VALUE | $4.8M | 63.4K | 1.7% | ▼−7.2% Reduced · −5K sh | |
| 22 | Apple Inc COM | $4.5M | 15.5K | 1.6% | ▼−2.6% Reduced · −419 sh | |
| 23 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $3.9M | 41.6K | 1.4% | ▲13× Added · +38K sh | |
| 24 | Alphabet Inc CAP STK CL A | $3.3M | 9.4K | 1.2% | ▲+2.0% Added · +183 sh | |
| 25 | Roundhill ETF Trust MEMORY ETF | $3.2M | 43.7K | 1.1% | ▲New New position | |
| 26 | Amazon Com Inc COM | $3.1M | 13.0K | 1.1% | ▼−20% Reduced · −3K sh | |
| 27 | Microsoft Corp COM | $1.9M | 5.1K | 0.7% | ▼−8.5% Reduced · −472 sh | |
| 28 | SPDR Series Trust ST STR P500VAL | $1.9M | 30.5K | 0.7% | ▼−0.2% Reduced · −71 sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.7K | 0.6% | ▼−31% Reduced · −1K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $1.8M | 7.6K | 0.6% | ▲+0.4% Added · +31 sh | |
| 31 | SPDR Series Trust ST LONG BD ETF | $1.8M | 78.9K | 0.6% | ▼−3.1% Reduced · −3K sh | |
| 32 | Vanguard World FD INF TECH ETF | $1.6M | 13.7K | 0.6% | ▲+700% Added · +12K sh | |
| 33 | Applied Matls Inc COM | $1.6M | 2.2K | 0.6% | ▲+8.8% Added · +180 sh | |
| 34 | SPDR Series Trust ST STR SP DIV | $1.6M | 10.5K | 0.6% | ▲+0.3% Added · +33 sh | |
| 35 | SPDR Series Trust ST STR SP500DIV | $1.6M | 33.2K | 0.6% | ▲+2.4% Added · +793 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $1.5M | 4.9K | 0.5% | ▼−0.3% Reduced · −15 sh | |
| 37 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 18.5K | 0.5% | ▲+10% Added · +2K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $1.5M | 18.1K | 0.5% | ▲+297% Added · +14K sh | |
| 39 | Ciena Corp COM NEW | $1.5M | 3.0K | 0.5% | ▲New New position | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.4% | ▲+0.1% Added · +1 sh | |
| 41 | Ishares TR ISHS 1-5YR INVS | $1.2M | 23.0K | 0.4% | ▲+6.8% Added · +1K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 575 | 0.4% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.4% | ▲+0.1% Added · +2 sh | |
| 44 | Regeneron Pharmaceuticals COM | $1.1M | 1.7K | 0.4% | ▲+0.2% Added · +3 sh | |
| 45 | Astera Labs Inc COM | $1.1M | 2.2K | 0.4% | ▲New New position | |
| 46 | Exxon Mobil Corp COM | $937K | 6.9K | 0.3% | ▼−19% Reduced · −2K sh | |
| 47 | Procter & Gamble Co COM | $871K | 5.9K | 0.3% | ▼−0.9% Reduced · −55 sh | |
| 48 | Chevron Corporation COM | $861K | 5.2K | 0.3% | ▼−20% Reduced · −1K sh | |
| 49 | SPDR Series Trust ST STR SP600 SML | $859K | 14.9K | 0.3% | ▼−3.8% Reduced · −590 sh | |
| 50 | Vanguard Scottsdale FDS VNG RUS2000IDX | $779K | 6.4K | 0.3% | ▲+6.8% Added · +409 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1923052/holdings"
Use Arkolith to show CAPSTONE WEALTH MANAGEMENT GROUP, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ASTERA LABS INC | $390K | 13 |
| CALL · bullish | ASML HLDG NV | $274K | 4 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.