Capstone Wealth Management Group
BEND, ORfiles as Capstone Wealth Management Group, Inc.
$166m in 123 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money.
Value
$166m
Stocks
123
Top 10 share
37.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 6.4%
- Value
- $11m
- Shares
- 36,976
- Select Sector Spdr TRXLK
- Share
- 5.3%
- Value
- $9m
- Shares
- 46,186
- Spdr Series TrustBIL
- Share
- 4.9%
- Value
- $8m
- Shares
- 89,213
- ExxonMobil HoldingsXOM
- Share
- 3.7%
- Value
- $6m
- Shares
- 45,404
- Lam ResearchLRCX
- Share
- 3.5%
- Value
- $6m
- Shares
- 13,258
- Ishares TRITA
- Share
- 3.1%
- Value
- $5m
- Shares
- 21,426
- Spdr Series TrustBILS
- Share
- 2.9%
- Value
- $5m
- Shares
- 47,846
- Select Sector Spdr TRXLF
- Share
- 2.8%
- Value
- $5m
- Shares
- 86,334
- NvidiaNVDA
- Share
- 2.7%
- Value
- $5m
- Shares
- 22,669
- J P Morgan Exchange Traded FJEPI
- Share
- 2.4%
- Value
- $4m
- Shares
- 71,089
- Berkshire HathawayBRK-B
- Share
- 2.3%
- Value
- $4m
- Shares
- 7,585
- Vaneck ETF TrustGDX
- Share
- 2.2%
- Value
- $4m
- Shares
- 49,121
- AlphabetGOOG
- Share
- 2.2%
- Value
- $4m
- Shares
- 10,285
- Select Sector Spdr TRXLV
- Share
- 2.0%
- Value
- $3m
- Shares
- 21,134
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 54,056
- Ishares TRSOXX
- Share
- 1.9%
- Value
- $3m
- Shares
- 4,927
- Select Sector Spdr TRXLE
- Share
- 1.9%
- Value
- $3m
- Shares
- 58,866
- Invesco Exchange Traded FD TXLG
- Share
- 1.6%
- Value
- $3m
- Shares
- 43,013
- AlphabetGOOGL
- Share
- 1.5%
- Value
- $3m
- Shares
- 7,195
- Vanguard Specialized FundsVIG
- Share
- 1.5%
- Value
- $2m
- Shares
- 10,469
- MicrosoftMSFT
- Share
- 1.4%
- Value
- $2m
- Shares
- 6,202
- Ishares Silver TRSLV
- Share
- 1.3%
- Value
- $2m
- Shares
- 41,620
- Alps ETF TRAMLP
- Share
- 1.3%
- Value
- $2m
- Shares
- 42,118
- Ishares TRPFF
- Share
- 1.3%
- Value
- $2m
- Shares
- 70,806
- Amazon.comAMZN
- Share
- 1.3%
- Value
- $2m
- Shares
- 8,796
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,727
- Select Sector Spdr TRXLP
- Share
- 1.2%
- Value
- $2m
- Shares
- 23,024
- Meta PlatformsMETA
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,317
- Wheaton Precious MetalsWPM
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,201
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,306
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,016
- Johnson & JohnsonJNJ
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,389
- Ssga Active ETF TRSRLN
- Share
- 0.8%
- Value
- $1m
- Shares
- 32,915
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,035
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,110
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,873
- BroadcomAVGO
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,360
- Wisdomtree TRDXJ
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,299
- CorningGLW
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,833
- NlightLASR
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,583
- Ishares TRTIP
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,660
- United RentalsURI
- Share
- 0.6%
- Value
- $1m
- Shares
- 923
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $994,963
- Shares
- 9,228
- Axon EnterpriseAXON
- Share
- 0.6%
- Value
- $975,461
- Shares
- 1,740
- WalmartWMT
- Share
- 0.6%
- Value
- $924,925
- Shares
- 8,166
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $843,220
- Shares
- 7,871
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $830,815
- Shares
- 10,978
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $820,020
- Shares
- 5,388
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $819,953
- Shares
- 1,098
- Invesco Exchange Traded FD TPSI
- Share
- 0.5%
- Value
- $798,235
- Shares
- 4,250
- CaterpillarCAT
- Share
- 0.5%
- Value
- $784,209
- Shares
- 736
- TeradyneTER
- Share
- 0.5%
- Value
- $752,675
- Shares
- 1,556
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $721,421
- Shares
- 8,206
- Alps ETF TRSDOG
- Share
- 0.4%
- Value
- $670,262
- Shares
- 9,825
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $667,587
- Shares
- 2,039
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $657,472
- Shares
- 5,606
- Ishares TRIBB
- Share
- 0.4%
- Value
- $656,046
- Shares
- 3,449
- Bondbloxx ETF TrustBBBS
- Share
- 0.4%
- Value
- $652,866
- Shares
- 12,790
- Blackstone Secured Lending FundBXSL
- Share
- 0.4%
- Value
- $650,840
- Shares
- 27,450
- International Business MachinesIBM
- Share
- 0.4%
- Value
- $620,990
- Shares
- 2,208
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $617,212
- Shares
- 6,971
- BallBALL
- Share
- 0.4%
- Value
- $616,013
- Shares
- 9,872
- Proshares TRSPXE
- Share
- 0.4%
- Value
- $615,553
- Shares
- 7,628
- AmphenolAPH
- Share
- 0.4%
- Value
- $600,722
- Shares
- 3,407
- First TR Exchange-Traded FDSKYY
- Share
- 0.4%
- Value
- $588,027
- Shares
- 4,370
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $572,551
- Shares
- 9,205
- J P Morgan Exchange Traded FJPIB
- Share
- 0.3%
- Value
- $565,082
- Shares
- 11,687
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $531,249
- Shares
- 1,112
- Invesco Exchange Traded FD TRPV
- Share
- 0.3%
- Value
- $499,423
- Shares
- 4,388
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $485,384
- Shares
- 8,132
- Wisdomtree TRHEDJ
- Share
- 0.3%
- Value
- $456,684
- Shares
- 8,012
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $450,376
- Shares
- 3,179
- PepsiCoPEP
- Share
- 0.3%
- Value
- $450,000
- Shares
- 3,323
- Applied MaterialsAMAT
- Share
- 0.3%
- Value
- $448,305
- Shares
- 620
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $446,377
- Shares
- 606
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $434,925
- Shares
- 2,044
- Schwab Strategic TRSCHI
- Share
- 0.3%
- Value
- $425,640
- Shares
- 18,800
- ChevronCVX
- Share
- 0.3%
- Value
- $419,739
- Shares
- 2,532
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $415,306
- Shares
- 5,155
- NikeNKE
- Share
- 0.2%
- Value
- $414,112
- Shares
- 10,088
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $407,548
- Shares
- 3,884
- Cisco SystemsCSCO
- Share
- 0.2%
- Value
- $399,129
- Shares
- 3,398
- GE VernovaGEV
- Share
- 0.2%
- Value
- $398,574
- Shares
- 339
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $391,069
- Shares
- 418
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $381,844
- Shares
- 6,561
- IntelINTC
- Share
- 0.2%
- Value
- $374,907
- Shares
- 2,685
- Barclays BankDJP
- Share
- 0.2%
- Value
- $364,323
- Shares
- 8,335
- General ElectricGE
- Share
- 0.2%
- Value
- $359,405
- Shares
- 962
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $356,482
- Shares
- 7,097
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $346,419
- Shares
- 1,870
- BlackRockBLK
- Share
- 0.2%
- Value
- $344,378
- Shares
- 358
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $326,358
- Shares
- 5,539
- Ishares TRIVV
- Share
- 0.2%
- Value
- $326,074
- Shares
- 435
- Palo Alto NetworksPANW
- Share
- 0.2%
- Value
- $321,923
- Shares
- 944
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $297,269
- Shares
- 7,021
- Ishares TRAOR
- Share
- 0.2%
- Value
- $296,140
- Shares
- 4,261
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $295,642
- Shares
- 3,432
- Ishares TRIWF
- Share
- 0.2%
- Value
- $295,598
- Shares
- 2,381
- ASML Holding NVASML
- Share
- 0.2%
- Value
- $294,437
- Shares
- 148
- Direxion Shares ETF TrustGGLL
- Share
- 0.2%
- Value
- $288,668
- Shares
- 2,539
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.4% | $11m | 36,976 | |
| Select Sector Spdr TRXLK | 5.3% | $9m | 46,186 | |
| Spdr Series TrustBIL | 4.9% | $8m | 89,213 | |
| ExxonMobil HoldingsXOM | 3.7% | $6m | 45,404 | |
| Lam ResearchLRCX | 3.5% | $6m | 13,258 | |
| Ishares TRITA | 3.1% | $5m | 21,426 | |
| Spdr Series TrustBILS | 2.9% | $5m | 47,846 | |
| Select Sector Spdr TRXLF | 2.8% | $5m | 86,334 | |
| NvidiaNVDA | 2.7% | $5m | 22,669 | |
| J P Morgan Exchange Traded FJEPI | 2.4% | $4m | 71,089 | |
| Berkshire HathawayBRK-B | 2.3% | $4m | 7,585 | |
| Vaneck ETF TrustGDX | 2.2% | $4m | 49,121 | |
| AlphabetGOOG | 2.2% | $4m | 10,285 | |
| Select Sector Spdr TRXLV | 2.0% | $3m | 21,134 | |
| J P Morgan Exchange Traded FJEPQ | 2.0% | $3m | 54,056 | |
| Ishares TRSOXX | 1.9% | $3m | 4,927 | |
| Select Sector Spdr TRXLE | 1.9% | $3m | 58,866 | |
| Invesco Exchange Traded FD TXLG | 1.6% | $3m | 43,013 | |
| AlphabetGOOGL | 1.5% | $3m | 7,195 | |
| Vanguard Specialized FundsVIG | 1.5% | $2m | 10,469 | |
| MicrosoftMSFT | 1.4% | $2m | 6,202 | |
| Ishares Silver TRSLV | 1.3% | $2m | 41,620 | |
| Alps ETF TRAMLP | 1.3% | $2m | 42,118 | |
| Ishares TRPFF | 1.3% | $2m | 70,806 | |
| Amazon.comAMZN | 1.3% | $2m | 8,796 | |
| Vanguard Index FDSVB | 1.2% | $2m | 6,727 | |
| Select Sector Spdr TRXLP | 1.2% | $2m | 23,024 | |
| Meta PlatformsMETA | 1.1% | $2m | 3,317 | |
| Wheaton Precious MetalsWPM | 1.1% | $2m | 16,201 | |
| Vanguard Index FDSVOO | 1.0% | $2m | 2,306 | |
| Spdr Gold TRGLD | 0.9% | $1m | 4,016 | |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,389 | |
| Ssga Active ETF TRSRLN | 0.8% | $1m | 32,915 | |
| Vanguard Index FDSVTV | 0.8% | $1m | 6,035 | |
| Invesco Exch Traded FD TR IISPLV | 0.8% | $1m | 17,110 | |
| Vanguard Tax-Managed FDSVEA | 0.8% | $1m | 17,873 | |
| BroadcomAVGO | 0.8% | $1m | 3,360 | |
| Wisdomtree TRDXJ | 0.8% | $1m | 7,299 | |
| CorningGLW | 0.7% | $1m | 4,833 | |
| NlightLASR | 0.7% | $1m | 17,583 | |
| Ishares TRTIP | 0.6% | $1m | 9,660 | |
| United RentalsURI | 0.6% | $1m | 923 | |
| Spdr Series TrustCWB | 0.6% | $994,963 | 9,228 | |
| Axon EnterpriseAXON | 0.6% | $975,461 | 1,740 | |
| WalmartWMT | 0.6% | $924,925 | 8,166 | |
| Select Sector Spdr TRXLC | 0.5% | $843,220 | 7,871 | |
| Vanguard Instl Index FDVBIL | 0.5% | $830,815 | 10,978 | |
| Spdr Series TrustSDY | 0.5% | $820,020 | 5,388 | |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $819,953 | 1,098 | |
| Invesco Exchange Traded FD TPSI | 0.5% | $798,235 | 4,250 | |
| CaterpillarCAT | 0.5% | $784,209 | 736 | |
| TeradyneTER | 0.5% | $752,675 | 1,556 | |
| Vanguard World FDMGK | 0.4% | $721,421 | 8,206 | |
| Alps ETF TRSDOG | 0.4% | $670,262 | 9,825 | |
| JPMorgan ChaseJPM | 0.4% | $667,587 | 2,039 | |
| Select Sector Spdr TRXLY | 0.4% | $657,472 | 5,606 | |
| Ishares TRIBB | 0.4% | $656,046 | 3,449 | |
| Bondbloxx ETF TrustBBBS | 0.4% | $652,866 | 12,790 | |
| Blackstone Secured Lending FundBXSL | 0.4% | $650,840 | 27,450 | |
| International Business MachinesIBM | 0.4% | $620,990 | 2,208 | |
| Vanguard Intl Equity Index FVGK | 0.4% | $617,212 | 6,971 | |
| BallBALL | 0.4% | $616,013 | 9,872 | |
| Proshares TRSPXE | 0.4% | $615,553 | 7,628 | |
| AmphenolAPH | 0.4% | $600,722 | 3,407 | |
| First TR Exchange-Traded FDSKYY | 0.4% | $588,027 | 4,370 | |
| Pacer FDS TRCOWZ | 0.3% | $572,551 | 9,205 | |
| J P Morgan Exchange Traded FJPIB | 0.3% | $565,082 | 11,687 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $531,249 | 1,112 | |
| Invesco Exchange Traded FD TRPV | 0.3% | $499,423 | 4,388 | |
| Vanguard Intl Equity Index FVWO | 0.3% | $485,384 | 8,132 | |
| Wisdomtree TRHEDJ | 0.3% | $456,684 | 8,012 | |
| Invesco Exchange Traded FD TPKW | 0.3% | $450,376 | 3,179 | |
| PepsiCoPEP | 0.3% | $450,000 | 3,323 | |
| Applied MaterialsAMAT | 0.3% | $448,305 | 620 | |
| Invesco QQQ TRQQQ | 0.3% | $446,377 | 606 | |
| Invesco Exchange Traded FD TRSP | 0.3% | $434,925 | 2,044 | |
| Schwab Strategic TRSCHI | 0.3% | $425,640 | 18,800 | |
| ChevronCVX | 0.3% | $419,739 | 2,532 | |
| Vanguard Index FDSVO | 0.3% | $415,306 | 5,155 | |
| NikeNKE | 0.2% | $414,112 | 10,088 | |
| Amplify ETF TRHACK | 0.2% | $407,548 | 3,884 | |
| Cisco SystemsCSCO | 0.2% | $399,129 | 3,398 | |
| GE VernovaGEV | 0.2% | $398,574 | 339 | |
| Costco WholesaleCOST | 0.2% | $391,069 | 418 | |
| Vanguard Scottsdale FDSVGSH | 0.2% | $381,844 | 6,561 | |
| IntelINTC | 0.2% | $374,907 | 2,685 | |
| Barclays BankDJP | 0.2% | $364,323 | 8,335 | |
| General ElectricGE | 0.2% | $359,405 | 962 | |
| Vanguard Malvern FDSVTIP | 0.2% | $356,482 | 7,097 | |
| Select Sector Spdr TRXLI | 0.2% | $346,419 | 1,870 | |
| BlackRockBLK | 0.2% | $344,378 | 358 | |
| Global X FDSPAVE | 0.2% | $326,358 | 5,539 | |
| Ishares TRIVV | 0.2% | $326,074 | 435 | |
| Palo Alto NetworksPANW | 0.2% | $321,923 | 944 | |
| Verizon CommunicationsVZ | 0.2% | $297,269 | 7,021 | |
| Ishares TRAOR | 0.2% | $296,140 | 4,261 | |
| Vanguard Index FDSVUG | 0.2% | $295,642 | 3,432 | |
| Ishares TRIWF | 0.2% | $295,598 | 2,381 | |
| ASML Holding NVASML | 0.2% | $294,437 | 148 | |
| Direxion Shares ETF TrustGGLL | 0.2% | $288,668 | 2,539 |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology19.3%
Media & telecom5.0%
Energy4.0%
Financial services3.0%
Industrials2.6%
Retail & consumer1.8%
Materials1.6%
Everyday goods1.2%
Health care1.0%
Utilities0.1%
Other60.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.