Capstone Wealth Management Group

Bend, ORfiles as Capstone Wealth Management Group LLC

$163m in 123 US stocks at the end of 31 March 2026. The top 10 are 37.2% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$163m

Stocks

123

Top 10 share

37.2%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Applied MaterialsAMAT
0.1% of the fund
Agnico Eagle MinesAEM
0.1% of the fund
EntegrisENTG
0.1% of the fund
Vanguard Whitehall FDSVIGI
0.1% of the fund
FedExFDX
0.1% of the fund
Duke EnergyDUK
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBILS
2.9% of the fund
+4%
Alps ETF TRAMLP
1.3% of the fund
+5%
Vanguard Index FDSVB
1.0% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+18%
Ishares TRTIP
0.7% of the fund
+12%
BroadcomAVGO
0.6% of the fund
+10%
Spdr Series TrustSDY
0.5% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+3%
United RentalsURI
0.4% of the fund
+10%
Bondbloxx ETF TrustBBBS
0.4% of the fund
+21%
CaterpillarCAT
0.4% of the fund
+17%
J P Morgan Exchange Traded FJPIB
0.3% of the fund
+47%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+11%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+10%
Barclays BankDJP
0.2% of the fund
+7%
Schwab Strategic TRSCHI
0.2% of the fund
+17%
Direxion Shares ETF TrustNVDU
0.2% of the fund
+43%
Vanguard Index FDSVUG
0.2% of the fund
+8%
Ishares TRIVV
0.2% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
6.1% of the fund
-13%
Wheaton Precious MetalsWPM
3.1% of the fund
-2%
Select Sector Spdr TRXLF
2.8% of the fund
-5%
NvidiaNVDA
2.4% of the fund
-14%
Lam ResearchLRCX
2.0% of the fund
-8%
Select Sector Spdr TRXLV
1.9% of the fund
-2%
AlphabetGOOG
1.9% of the fund
-13%
Ishares TRPFF
1.4% of the fund
-4%
AlphabetGOOGL
1.3% of the fund
-4%
MicrosoftMSFT
1.3% of the fund
-8%
Ssga Active ETF TRSRLN
0.8% of the fund
-3%
NlightLASR
0.8% of the fund
-20%
Blackstone Secured Lending FundBXSL
0.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-18%
International Business MachinesIBM
0.5% of the fund
-2%
JPMorgan ChaseJPM
0.4% of the fund
-6%
Select Sector Spdr TRXLY
0.4% of the fund
-3%
NikeNKE
0.4% of the fund
-10%
Vanguard World FDMGK
0.3% of the fund
-21%
Schwab Strategic TRSCHF
0.3% of the fund
-2%
SalesforceCRM
0.2% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-14%
OracleORCL
0.2% of the fund
-26%

Sold out

Sold their entire stake.

AT&TT
-100%
AbbVieABBV
-100%
EntergyETR
-100%
Spdr Series TrustJNK
-100%
Direxion Shares ETF TrustGGLL
-100%
Bank of AmericaBAC
-100%
Kraneshares TrustKWEB
-100%
Capital One FinancialCOF
-100%
Bondbloxx ETF TrustXHLF
-100%
Monster BeverageMNST
-100%
QualcommQCOM
-100%
UnitedHealth GroupUNH
-100%

Holdings

AppleAAPL
Share
6.1%
Value
$10m
Shares
39,275
-13%
Spdr Series TrustBIL
Share
5.2%
Value
$9m
Shares
93,085
Held
ExxonMobil HoldingsXOM
Share
4.7%
Value
$8m
Shares
45,401
Held
Select Sector Spdr TRXLK
Share
3.8%
Value
$6m
Shares
46,701
Held
Wheaton Precious MetalsWPM
Share
3.1%
Value
$5m
Shares
37,960
-2%
Ishares TRITA
Share
3.0%
Value
$5m
Shares
22,319
Held
Spdr Series TrustBILS
Share
2.9%
Value
$5m
Shares
47,397
+4%
Select Sector Spdr TRXLF
Share
2.8%
Value
$5m
Shares
93,079
-5%
Vaneck ETF TrustGDX
Share
2.8%
Value
$5m
Shares
49,101
Held
Berkshire HathawayBRK-B
Share
2.7%
Value
$4m
Shares
9,088
Held
Ishares Silver TRSLV
Share
2.5%
Value
$4m
Shares
58,774
Held
J P Morgan Exchange Traded FJEPI
Share
2.4%
Value
$4m
Shares
69,300
Held
NvidiaNVDA
Share
2.4%
Value
$4m
Shares
22,296
-14%
Select Sector Spdr TRXLE
Share
2.1%
Value
$3m
Shares
56,726
Held
Lam ResearchLRCX
Share
2.0%
Value
$3m
Shares
14,907
-8%
Select Sector Spdr TRXLV
Share
1.9%
Value
$3m
Shares
21,123
-2%
AlphabetGOOG
Share
1.9%
Value
$3m
Shares
10,486
-13%
J P Morgan Exchange Traded FJEPQ
Share
1.8%
Value
$3m
Shares
53,515
Held
Johnson & JohnsonJNJ
Share
1.7%
Value
$3m
Shares
11,026
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$2m
Shares
11,590
Held
Invesco Exchange Traded FD TXLG
Share
1.5%
Value
$2m
Shares
44,505
Held
Ishares TRPFF
Share
1.4%
Value
$2m
Shares
72,844
-4%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
7,622
-4%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,765
-8%
Alps ETF TRAMLP
Share
1.3%
Value
$2m
Shares
39,614
+5%
Spdr Gold TRGLD
Share
1.2%
Value
$2m
Shares
4,679
Held
Select Sector Spdr TRXLP
Share
1.2%
Value
$2m
Shares
23,198
Held
Meta PlatformsMETA
Share
1.2%
Value
$2m
Shares
3,300
Held
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
8,611
Held
Ishares TRSOXX
Share
1.0%
Value
$2m
Shares
4,995
Held
Vanguard Index FDSVB
Share
1.0%
Value
$2m
Shares
5,899
+8%
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
2,472
Held
Ssga Active ETF TRSRLN
Share
0.8%
Value
$1m
Shares
33,415
-3%
Vanguard Index FDSVTV
Share
0.8%
Value
$1m
Shares
6,668
Held
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$1m
Shares
17,258
Held
NlightLASR
Share
0.8%
Value
$1m
Shares
21,778
-20%
WalmartWMT
Share
0.7%
Value
$1m
Shares
9,685
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
17,318
+18%
Wisdomtree TRDXJ
Share
0.7%
Value
$1m
Shares
6,909
Held
Ishares TRTIP
Share
0.7%
Value
$1m
Shares
9,651
+12%
Lockheed MartinLMT
Share
0.6%
Value
$1m
Shares
1,680
Held
Blackstone Secured Lending FundBXSL
Share
0.6%
Value
$996,165
Shares
42,050
-3%
BroadcomAVGO
Share
0.6%
Value
$954,076
Shares
3,083
+10%
Spdr Series TrustCWB
Share
0.6%
Value
$927,281
Shares
10,132
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$882,002
Shares
7,956
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$863,652
Shares
1,328
-18%
Spdr Series TrustSDY
Share
0.5%
Value
$849,386
Shares
5,820
+7%
International Business MachinesIBM
Share
0.5%
Value
$806,344
Shares
3,327
-2%
CorningGLW
Share
0.4%
Value
$694,424
Shares
5,107
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$656,964
Shares
3,423
+3%
Axon EnterpriseAXON
Share
0.4%
Value
$654,447
Shares
1,541
Held
Verizon CommunicationsVZ
Share
0.4%
Value
$651,245
Shares
12,973
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$648,076
Shares
2,203
-6%
Alps ETF TRSDOG
Share
0.4%
Value
$638,979
Shares
9,825
Held
Select Sector Spdr TRXLY
Share
0.4%
Value
$632,738
Shares
5,806
-3%
United RentalsURI
Share
0.4%
Value
$631,011
Shares
866
+10%
Bondbloxx ETF TrustBBBS
Share
0.4%
Value
$613,229
Shares
11,990
+21%
Ishares TRIBB
Share
0.4%
Value
$604,385
Shares
3,579
Held
NikeNKE
Share
0.4%
Value
$599,015
Shares
11,341
-10%
CaterpillarCAT
Share
0.4%
Value
$591,926
Shares
836
+17%
BallBALL
Share
0.4%
Value
$583,534
Shares
9,872
Held
Proshares TRSPXE
Share
0.4%
Value
$583,169
Shares
8,391
Held
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$574,620
Shares
6,971
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$569,296
Shares
9,100
Held
J P Morgan Exchange Traded FJPIB
Share
0.3%
Value
$557,697
Shares
11,662
+47%
Invesco Exchange Traded FD TPKW
Share
0.3%
Value
$534,237
Shares
4,070
Held
Vanguard World FDMGK
Share
0.3%
Value
$533,218
Shares
1,451
-21%
GE VernovaGEV
Share
0.3%
Value
$525,639
Shares
602
Held
ChevronCVX
Share
0.3%
Value
$510,663
Shares
2,468
Held
PepsiCoPEP
Share
0.3%
Value
$501,467
Shares
3,229
Held
America Movil SAB de CVAMX
Share
0.3%
Value
$486,693
Shares
19,101
Held
First TR Exchange-Traded FDSKYY
Share
0.3%
Value
$486,324
Shares
4,447
Held
Invesco Exchange Traded FD TRPV
Share
0.3%
Value
$470,568
Shares
4,382
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$470,341
Shares
7,755
Held
TeradyneTER
Share
0.3%
Value
$461,036
Shares
1,555
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$431,363
Shares
7,981
+11%
Wisdomtree TRHEDJ
Share
0.3%
Value
$419,028
Shares
8,012
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$413,622
Shares
16,712
-2%
SalesforceCRM
Share
0.2%
Value
$397,838
Shares
2,131
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$375,800
Shares
1,112
+10%
Vanguard Index FDSVO
Share
0.2%
Value
$369,867
Shares
1,288
Held
Costco WholesaleCOST
Share
0.2%
Value
$361,176
Shares
362
Held
BlackRockBLK
Share
0.2%
Value
$357,851
Shares
372
Held
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$354,495
Shares
7,097
Held
Barclays BankDJP
Share
0.2%
Value
$353,107
Shares
7,335
+7%
Invesco QQQ TRQQQ
Share
0.2%
Value
$349,864
Shares
606
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$331,988
Shares
5,671
-3%
Schwab Strategic TRSCHI
Share
0.2%
Value
$323,820
Shares
14,278
+17%
Invesco Exchange Traded FD TPSI
Share
0.2%
Value
$323,252
Shares
3,425
Held
TE ConnectivityTEL
Share
0.2%
Value
$322,309
Shares
1,542
Held
NextEra EnergyNEE
Share
0.2%
Value
$314,306
Shares
3,384
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$302,255
Shares
1,869
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$299,874
Shares
2,050
-14%
General ElectricGE
Share
0.2%
Value
$295,731
Shares
1,042
Held
Atmos EnergyATO
Share
0.2%
Value
$291,119
Shares
1,576
Held
General MotorsGM
Share
0.2%
Value
$288,688
Shares
3,875
Held
Alps ETF TROUSA
Share
0.2%
Value
$285,587
Shares
5,130
Held
McDonald'sMCD
Share
0.2%
Value
$283,107
Shares
911
Held
Direxion Shares ETF TrustNVDU
Share
0.2%
Value
$274,227
Shares
2,845
+43%
Ishares TRAOR
Share
0.2%
Value
$274,195
Shares
4,261
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.1%	$10m	39,275	-13%
Spdr Series TrustBIL	5.2%	$9m	93,085	Held
ExxonMobil HoldingsXOM	4.7%	$8m	45,401	Held
Select Sector Spdr TRXLK	3.8%	$6m	46,701	Held
Wheaton Precious MetalsWPM	3.1%	$5m	37,960	-2%
Ishares TRITA	3.0%	$5m	22,319	Held
Spdr Series TrustBILS	2.9%	$5m	47,397	+4%
Select Sector Spdr TRXLF	2.8%	$5m	93,079	-5%
Vaneck ETF TrustGDX	2.8%	$5m	49,101	Held
Berkshire HathawayBRK-B	2.7%	$4m	9,088	Held
Ishares Silver TRSLV	2.5%	$4m	58,774	Held
J P Morgan Exchange Traded FJEPI	2.4%	$4m	69,300	Held
NvidiaNVDA	2.4%	$4m	22,296	-14%
Select Sector Spdr TRXLE	2.1%	$3m	56,726	Held
Lam ResearchLRCX	2.0%	$3m	14,907	-8%
Select Sector Spdr TRXLV	1.9%	$3m	21,123	-2%
AlphabetGOOG	1.9%	$3m	10,486	-13%
J P Morgan Exchange Traded FJEPQ	1.8%	$3m	53,515	Held
Johnson & JohnsonJNJ	1.7%	$3m	11,026	Held
Vanguard Specialized FundsVIG	1.5%	$2m	11,590	Held
Invesco Exchange Traded FD TXLG	1.5%	$2m	44,505	Held
Ishares TRPFF	1.4%	$2m	72,844	-4%
AlphabetGOOGL	1.3%	$2m	7,622	-4%
MicrosoftMSFT	1.3%	$2m	5,765	-8%
Alps ETF TRAMLP	1.3%	$2m	39,614	+5%
Spdr Gold TRGLD	1.2%	$2m	4,679	Held
Select Sector Spdr TRXLP	1.2%	$2m	23,198	Held
Meta PlatformsMETA	1.2%	$2m	3,300	Held
Amazon.comAMZN	1.1%	$2m	8,611	Held
Ishares TRSOXX	1.0%	$2m	4,995	Held
Vanguard Index FDSVB	1.0%	$2m	5,899	+8%
Vanguard Index FDSVOO	0.9%	$1m	2,472	Held
Ssga Active ETF TRSRLN	0.8%	$1m	33,415	-3%
Vanguard Index FDSVTV	0.8%	$1m	6,668	Held
Invesco Exch Traded FD TR IISPLV	0.8%	$1m	17,258	Held
NlightLASR	0.8%	$1m	21,778	-20%
WalmartWMT	0.7%	$1m	9,685	Held
Vanguard Tax-Managed FDSVEA	0.7%	$1m	17,318	+18%
Wisdomtree TRDXJ	0.7%	$1m	6,909	Held
Ishares TRTIP	0.7%	$1m	9,651	+12%
Lockheed MartinLMT	0.6%	$1m	1,680	Held
Blackstone Secured Lending FundBXSL	0.6%	$996,165	42,050	-3%
BroadcomAVGO	0.6%	$954,076	3,083	+10%
Spdr Series TrustCWB	0.6%	$927,281	10,132	Held
Select Sector Spdr TRXLC	0.5%	$882,002	7,956	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$863,652	1,328	-18%
Spdr Series TrustSDY	0.5%	$849,386	5,820	+7%
International Business MachinesIBM	0.5%	$806,344	3,327	-2%
CorningGLW	0.4%	$694,424	5,107	Held
Invesco Exchange Traded FD TRSP	0.4%	$656,964	3,423	+3%
Axon EnterpriseAXON	0.4%	$654,447	1,541	Held
Verizon CommunicationsVZ	0.4%	$651,245	12,973	Held
JPMorgan ChaseJPM	0.4%	$648,076	2,203	-6%
Alps ETF TRSDOG	0.4%	$638,979	9,825	Held
Select Sector Spdr TRXLY	0.4%	$632,738	5,806	-3%
United RentalsURI	0.4%	$631,011	866	+10%
Bondbloxx ETF TrustBBBS	0.4%	$613,229	11,990	+21%
Ishares TRIBB	0.4%	$604,385	3,579	Held
NikeNKE	0.4%	$599,015	11,341	-10%
CaterpillarCAT	0.4%	$591,926	836	+17%
BallBALL	0.4%	$583,534	9,872	Held
Proshares TRSPXE	0.4%	$583,169	8,391	Held
Vanguard Intl Equity Index FVGK	0.4%	$574,620	6,971	Held
Pacer FDS TRCOWZ	0.4%	$569,296	9,100	Held
J P Morgan Exchange Traded FJPIB	0.3%	$557,697	11,662	+47%
Invesco Exchange Traded FD TPKW	0.3%	$534,237	4,070	Held
Vanguard World FDMGK	0.3%	$533,218	1,451	-21%
GE VernovaGEV	0.3%	$525,639	602	Held
ChevronCVX	0.3%	$510,663	2,468	Held
PepsiCoPEP	0.3%	$501,467	3,229	Held
America Movil SAB de CVAMX	0.3%	$486,693	19,101	Held
First TR Exchange-Traded FDSKYY	0.3%	$486,324	4,447	Held
Invesco Exchange Traded FD TRPV	0.3%	$470,568	4,382	Held
Bristol-Myers SquibbBMY	0.3%	$470,341	7,755	Held
TeradyneTER	0.3%	$461,036	1,555	Held
Vanguard Intl Equity Index FVWO	0.3%	$431,363	7,981	+11%
Wisdomtree TRHEDJ	0.3%	$419,028	8,012	Held
Schwab Strategic TRSCHF	0.3%	$413,622	16,712	-2%
SalesforceCRM	0.2%	$397,838	2,131	-3%
Taiwan Semiconductor ManufacturingTSM	0.2%	$375,800	1,112	+10%
Vanguard Index FDSVO	0.2%	$369,867	1,288	Held
Costco WholesaleCOST	0.2%	$361,176	362	Held
BlackRockBLK	0.2%	$357,851	372	Held
Vanguard Malvern FDSVTIP	0.2%	$354,495	7,097	Held
Barclays BankDJP	0.2%	$353,107	7,335	+7%
Invesco QQQ TRQQQ	0.2%	$349,864	606	Held
Vanguard Scottsdale FDSVGSH	0.2%	$331,988	5,671	-3%
Schwab Strategic TRSCHI	0.2%	$323,820	14,278	+17%
Invesco Exchange Traded FD TPSI	0.2%	$323,252	3,425	Held
TE ConnectivityTEL	0.2%	$322,309	1,542	Held
NextEra EnergyNEE	0.2%	$314,306	3,384	Held
Select Sector Spdr TRXLI	0.2%	$302,255	1,869	Held
Palantir TechnologiesPLTR	0.2%	$299,874	2,050	-14%
General ElectricGE	0.2%	$295,731	1,042	Held
Atmos EnergyATO	0.2%	$291,119	1,576	Held
General MotorsGM	0.2%	$288,688	3,875	Held
Alps ETF TROUSA	0.2%	$285,587	5,130	Held
McDonald'sMCD	0.2%	$283,107	911	Held
Direxion Shares ETF TrustNVDU	0.2%	$274,227	2,845	+43%
Ishares TRAOR	0.2%	$274,195	4,261	Held

Showing the largest 100 of 123.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology15.9%

Energy5.1%

Media & telecom4.8%

Materials3.7%

Financial services3.4%

Industrials2.4%

Health care2.1%

Retail & consumer1.8%

Everyday goods1.4%

Utilities0.5%

Other58.9%

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.