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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,130,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $22,704,148
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $17,075,119
- BROADCOM INC · COM · 11135F101 · shares: $13,425,632
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $12,512,457
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $11,640,838
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $10,980,094
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $10,403,082
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $10,105,033
- INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN · 46137V423 · shares: $10,008,803
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $9,710,610
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 205,486 shares | $22,704,148 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 141,047 shares | $17,075,119 |
| BROADCOM INC | COM | 11135F101 | — | 40,695 shares | $13,425,632 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 31,093 shares | $12,512,457 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82,589 shares | $11,640,838 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 98,503 shares | $10,980,094 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 180,861 shares | $10,403,082 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 201,160 shares | $10,105,033 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 152,218 shares | $10,008,803 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 39,295 shares | $9,710,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,969 shares | $8,386,187 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 426,155 shares | $8,335,605 |
| MICROSOFT CORP | COM | 594918104 | — | 12,552 shares | $6,501,151 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 41,839 shares | $6,452,792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,999 shares | $6,290,775 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 44,029 shares | $6,064,600 |
| AMAZON COM INC | COM | 023135106 | — | 21,825 shares | $4,792,204 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,684 shares | $4,418,968 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 63,837 shares | $4,162,755 |
| APPLE INC | COM | 037833100 | — | 15,710 shares | $4,000,141 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 29,879 shares | $3,436,355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,677 shares | $3,407,070 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,793 shares | $3,131,794 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,714 shares | $2,727,360 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,556 shares | $2,598,819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,221 shares | $1,755,476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,632 shares | $1,646,845 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,242 shares | $1,507,273 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,006 shares | $1,344,373 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,538 shares | $1,332,945 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,706 shares | $1,273,929 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 53,885 shares | $1,245,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,883 shares | $1,241,696 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,814 shares | $1,111,011 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 24,954 shares | $1,097,969 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,478 shares | $989,315 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,732 shares | $973,854 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,035 shares | $896,807 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 12,054 shares | $886,822 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,696 shares | $875,123 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,005 shares | $812,021 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 37,455 shares | $757,720 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,188 shares | $734,416 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,561 shares | $708,352 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,290 shares | $679,384 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,417 shares | $667,774 |
| NETFLIX INC. | COM | 64110L106 | — | 516 shares | $618,643 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 18,339 shares | $555,482 |
| IONQ INC | COM | 46222L108 | — | 8,775 shares | $539,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,676 shares | $528,583 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,260 shares | $518,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,017 shares | $507,653 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,269 shares | $481,279 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 989 shares | $474,486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 489 shares | $452,321 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,314 shares | $429,009 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 10,332 shares | $420,406 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,927 shares | $393,886 |
| MCDONALDS CORP | COM | 580135101 | — | 1,125 shares | $341,888 |
| ELI LILLY & CO | COM | 532457108 | — | 443 shares | $337,734 |
| RTX CORPORATION | COM | 75513E101 | — | 1,965 shares | $328,870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,209 shares | $294,556 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,630 shares | $264,386 |
| HOME DEPOT INC | COM | 437076102 | — | 635 shares | $257,417 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,439 shares | $256,415 |
| CISCO SYS INC | COM | 17275R102 | — | 3,698 shares | $252,987 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,155 shares | $248,961 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,628 shares | $232,945 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 350 shares | $232,912 |
| PPL CORP | COM | 69351T106 | — | 6,186 shares | $229,865 |
| ABBVIE INC | COM | 00287Y109 | — | 993 shares | $229,841 |
| ORACLE CORP | COM | 68389X105 | — | 817 shares | $229,673 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,949 shares | $225,865 |
| VISA INC | COM CL A | 92826C839 | — | 631 shares | $215,538 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 673 shares | $200,229 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 10,000 shares | $19,800 |