Capstone Wealth Management Group

DUNMORE, PAfiles as CAPSTONE WEALTH MANAGEMENT GROUP, LLC

$283m in 94 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$283m

Stocks

Top 10 share

49.6%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGIB
4.2% of the fund
Invesco Exch Traded FD TR IISOXQ
1.7% of the fund
Ishares TRIVW
1.7% of the fund
Roundhill ETF TrustDRAM
1.1% of the fund
CienaCIEN
0.5% of the fund
ASML Holding NVASML
0.4% of the fund
Astera LabsALAB
0.4% of the fund
MerckMRK
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIQQQM
6.9% of the fund
+13%
Vanguard World FDMGK
5.9% of the fund
+17%
BroadcomAVGO
5.9% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
4.8% of the fund
+35%
Invesco Exchange Traded FD TSPVM
4.4% of the fund
+5%
Vanguard Index FDSVTV
3.8% of the fund
+27%
Ishares TRQLTA
3.6% of the fund
+111%
Vanguard World FDMGV
3.3% of the fund
+20%
KLAKLAC
3.1% of the fund
+11%
Ishares TRIWM
2.2% of the fund
+8%
Ishares TRIVE
2.1% of the fund
+704%
Invesco Exchange Traded FD TXMMO
2.0% of the fund
+165%
NvidiaNVDA
1.8% of the fund
+6%
Invesco Exchange Traded FD TXSMO
1.4% of the fund
+1217%
Applied MaterialsAMAT
0.6% of the fund
+9%
Spdr Series TrustSPYD
0.6% of the fund
+2%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+10%
Ishares TRIGSB
0.4% of the fund
+7%
Vanguard Scottsdale FDSVTWO
0.3% of the fund
+7%
Costco WholesaleCOST
0.3% of the fund
+8%
Spdr Series TrustSPSB
0.2% of the fund
+7%
Cisco SystemsCSCO
0.2% of the fund
+2%
Colgate-PalmoliveCL
0.2% of the fund
+3%
Ishares TRIEFA
0.1% of the fund
+42%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSHV
5.7% of the fund
-7%
Vanguard Whitehall FDSVYM
4.1% of the fund
-2%
Invesco Exchange Traded FD TPWV
1.7% of the fund
-7%
AppleAAPL
1.6% of the fund
-3%
Amazon.comAMZN
1.1% of the fund
-20%
MicrosoftMSFT
0.7% of the fund
-8%
Vaneck ETF TrustSMH
0.6% of the fund
-31%
Spdr Series TrustSPLB
0.6% of the fund
-3%
ExxonMobil HoldingsXOM
0.3% of the fund
-19%
ChevronCVX
0.3% of the fund
-20%
Spdr Series TrustSPSM
0.3% of the fund
-4%
Select Sector Spdr TRXLE
0.2% of the fund
-74%
Ishares TRTLT
0.2% of the fund
-22%
Palantir TechnologiesPLTR
0.2% of the fund
-61%
Vanguard World FDVIS
0.2% of the fund
-6%
Home DepotHD
0.2% of the fund
-48%
Intuitive SurgicalISRG
0.2% of the fund
-49%
Ssga Active ETF TRULST
0.1% of the fund
-4%
CaterpillarCAT
0.1% of the fund
-81%
Spdr Series TrustSLYV
<0.1% of the fund
-3%
Lantheus HoldingsLNTH
<0.1% of the fund
-39%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-97%
Spdr Series TrustSPMD
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRLQD
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Goldman Sachs Physical GoldAAAU
-100%
Ishares TRIWC
-100%
Invesco Exch TRD SLF IDX FDBSCQ
-100%
Perpetua ResourcesPPTA
-100%
Vanguard Scottsdale FDSVGSH
-100%
Sherwin-WilliamsSHW
-100%
Select Sector Spdr TRXLI
-100%
Vanguard Scottsdale FDSVCIT
-100%
Spdr Series TrustSPTI
-100%
WelltowerWELL
-100%
Spdr Series TrustSPTL
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
6.9%
Value
$20m
Shares
64,823
+13%
Vanguard World FDMGK
Share
5.9%
Value
$17m
Shares
190,425
+17%
BroadcomAVGO
Share
5.9%
Value
$17m
Shares
44,197
+3%
Ishares TRSHV
Share
5.7%
Value
$16m
Shares
145,546
-7%
Invesco Exchange Traded FD TSPHQ
Share
4.8%
Value
$14m
Shares
151,133
+35%
Invesco Exchange Traded FD TSPVM
Share
4.4%
Value
$12m
Shares
167,795
+5%
Ishares TRIGIB
Share
4.2%
Value
$12m
Shares
223,045
New
Vanguard Whitehall FDSVYM
Share
4.1%
Value
$12m
Shares
74,000
-2%
Invesco QQQ TRQQQ
Share
3.8%
Value
$11m
Shares
14,571
Held
Vanguard Index FDSVTV
Share
3.8%
Value
$11m
Shares
49,097
+27%
Ishares TRQLTA
Share
3.6%
Value
$10m
Shares
213,160
+111%
Vanguard World FDMGV
Share
3.3%
Value
$9m
Shares
57,120
+20%
Invesco Actively Managed EXCGSY
Share
3.2%
Value
$9m
Shares
182,991
Held
KLAKLAC
Share
3.1%
Value
$9m
Shares
28,686
+11%
Ishares TRIWM
Share
2.2%
Value
$6m
Shares
20,562
+8%
Ishares TRIVE
Share
2.1%
Value
$6m
Shares
26,449
+704%
Invesco Exchange Traded FD TXMMO
Share
2.0%
Value
$6m
Shares
33,868
+165%
NvidiaNVDA
Share
1.8%
Value
$5m
Shares
24,787
+6%
Invesco Exch Traded FD TR IISOXQ
Share
1.7%
Value
$5m
Shares
43,547
New
Ishares TRIVW
Share
1.7%
Value
$5m
Shares
35,288
New
Invesco Exchange Traded FD TPWV
Share
1.7%
Value
$5m
Shares
63,358
-7%
AppleAAPL
Share
1.6%
Value
$4m
Shares
15,549
-3%
Invesco Exchange Traded FD TXSMO
Share
1.4%
Value
$4m
Shares
41,603
+1217%
AlphabetGOOGL
Share
1.2%
Value
$3m
Shares
9,368
Held
Roundhill ETF TrustDRAM
Share
1.1%
Value
$3m
Shares
43,748
New
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
13,047
-20%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,103
-8%
Spdr Series TrustSPYV
Share
0.7%
Value
$2m
Shares
30,547
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$2m
Shares
2,749
-31%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
7,567
Held
Spdr Series TrustSPLB
Share
0.6%
Value
$2m
Shares
78,899
-3%
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
13,652
Held
Applied MaterialsAMAT
Share
0.6%
Value
$2m
Shares
2,214
+9%
Spdr Series TrustSDY
Share
0.6%
Value
$2m
Shares
10,505
Held
Spdr Series TrustSPYD
Share
0.6%
Value
$2m
Shares
33,165
+2%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
4,891
Held
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$1m
Shares
18,468
+10%
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
18,103
Held
CienaCIEN
Share
0.5%
Value
$1m
Shares
2,963
New
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,817
Held
Ishares TRIGSB
Share
0.4%
Value
$1m
Shares
22,989
+7%
ASML Holding NVASML
Share
0.4%
Value
$1m
Shares
575
New
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,484
Held
Regeneron PharmaceuticalsREGN
Share
0.4%
Value
$1m
Shares
1,739
Held
Astera LabsALAB
Share
0.4%
Value
$1m
Shares
2,227
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$936,698
Shares
6,851
-19%
Procter & GamblePG
Share
0.3%
Value
$870,787
Shares
5,938
Held
ChevronCVX
Share
0.3%
Value
$861,015
Shares
5,194
-20%
Spdr Series TrustSPSM
Share
0.3%
Value
$858,725
Shares
14,890
-4%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$779,136
Shares
6,417
+7%
Costco WholesaleCOST
Share
0.3%
Value
$777,751
Shares
831
+8%
Select Sector Spdr TRXLE
Share
0.2%
Value
$648,898
Shares
12,218
-74%
AbbVieABBV
Share
0.2%
Value
$640,424
Shares
2,545
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$622,347
Shares
7,431
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$614,626
Shares
20,481
+7%
Johnson & JohnsonJNJ
Share
0.2%
Value
$596,901
Shares
2,350
Held
Ishares TRTLT
Share
0.2%
Value
$591,399
Shares
6,843
-22%
Palantir TechnologiesPLTR
Share
0.2%
Value
$588,370
Shares
5,043
-61%
Vanguard World FDVIS
Share
0.2%
Value
$557,060
Shares
1,546
-6%
Home DepotHD
Share
0.2%
Value
$546,143
Shares
1,549
-48%
JPMorgan ChaseJPM
Share
0.2%
Value
$543,265
Shares
1,660
Held
Eli LillyLLY
Share
0.2%
Value
$539,865
Shares
450
Held
Lockheed MartinLMT
Share
0.2%
Value
$528,185
Shares
1,037
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$513,511
Shares
5,961
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$475,228
Shares
1,195
-49%
Cisco SystemsCSCO
Share
0.2%
Value
$460,271
Shares
3,919
+2%
Colgate-PalmoliveCL
Share
0.2%
Value
$455,745
Shares
4,971
+3%
AlphabetGOOG
Share
0.2%
Value
$434,859
Shares
1,231
Held
Ishares TRIEFA
Share
0.1%
Value
$391,287
Shares
4,051
+42%
RTXRTX
Share
0.1%
Value
$376,986
Shares
1,987
Held
Ssga Active ETF TRULST
Share
0.1%
Value
$375,696
Shares
9,294
-4%
WalmartWMT
Share
0.1%
Value
$372,901
Shares
3,292
Held
CaterpillarCAT
Share
0.1%
Value
$367,319
Shares
345
-81%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$367,138
Shares
492
Held
MerckMRK
Share
0.1%
Value
$359,763
Shares
2,800
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$356,523
Shares
747
+4%
McDonald'sMCD
Share
0.1%
Value
$320,970
Shares
1,187
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$303,103
Shares
4,254
Held
Philip Morris InternationalPM
Share
0.1%
Value
$295,530
Shares
1,634
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$281,887
Shares
2,584
-3%
Spdr Series TrustSLYG
Share
<0.1%
Value
$248,950
Shares
2,090
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$246,277
Shares
673
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$245,935
Shares
8,879
Held
Lantheus HoldingsLNTH
Share
<0.1%
Value
$241,295
Shares
2,175
-39%
Spdr Series TrustMDYG
Share
<0.1%
Value
$238,191
Shares
2,125
Held
AmgenAMGN
Share
<0.1%
Value
$232,455
Shares
642
Held
ComcastCMCSA
Share
<0.1%
Value
$232,203
Shares
9,458
+3%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$232,032
Shares
1,091
-97%
Spdr Series TrustSPMD
Share
<0.1%
Value
$231,920
Shares
3,433
-9%
PPLPPL
Share
<0.1%
Value
$230,449
Shares
6,340
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$228,387
Shares
2,672
Held
GE VernovaGEV
Share
<0.1%
Value
$223,339
Shares
190
New
VisaV
Share
<0.1%
Value
$217,086
Shares
633
New
WaldencastWALD
Share
<0.1%
Value
$17,600
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	6.9%	$20m	64,823	+13%
Vanguard World FDMGK	5.9%	$17m	190,425	+17%
BroadcomAVGO	5.9%	$17m	44,197	+3%
Ishares TRSHV	5.7%	$16m	145,546	-7%
Invesco Exchange Traded FD TSPHQ	4.8%	$14m	151,133	+35%
Invesco Exchange Traded FD TSPVM	4.4%	$12m	167,795	+5%
Ishares TRIGIB	4.2%	$12m	223,045	New
Vanguard Whitehall FDSVYM	4.1%	$12m	74,000	-2%
Invesco QQQ TRQQQ	3.8%	$11m	14,571	Held
Vanguard Index FDSVTV	3.8%	$11m	49,097	+27%
Ishares TRQLTA	3.6%	$10m	213,160	+111%
Vanguard World FDMGV	3.3%	$9m	57,120	+20%
Invesco Actively Managed EXCGSY	3.2%	$9m	182,991	Held
KLAKLAC	3.1%	$9m	28,686	+11%
Ishares TRIWM	2.2%	$6m	20,562	+8%
Ishares TRIVE	2.1%	$6m	26,449	+704%
Invesco Exchange Traded FD TXMMO	2.0%	$6m	33,868	+165%
NvidiaNVDA	1.8%	$5m	24,787	+6%
Invesco Exch Traded FD TR IISOXQ	1.7%	$5m	43,547	New
Ishares TRIVW	1.7%	$5m	35,288	New
Invesco Exchange Traded FD TPWV	1.7%	$5m	63,358	-7%
AppleAAPL	1.6%	$4m	15,549	-3%
Invesco Exchange Traded FD TXSMO	1.4%	$4m	41,603	+1217%
AlphabetGOOGL	1.2%	$3m	9,368	Held
Roundhill ETF TrustDRAM	1.1%	$3m	43,748	New
Amazon.comAMZN	1.1%	$3m	13,047	-20%
MicrosoftMSFT	0.7%	$2m	5,103	-8%
Spdr Series TrustSPYV	0.7%	$2m	30,547	Held
Vaneck ETF TrustSMH	0.6%	$2m	2,749	-31%
Vanguard Specialized FundsVIG	0.6%	$2m	7,567	Held
Spdr Series TrustSPLB	0.6%	$2m	78,899	-3%
Vanguard World FDVGT	0.6%	$2m	13,652	Held
Applied MaterialsAMAT	0.6%	$2m	2,214	+9%
Spdr Series TrustSDY	0.6%	$2m	10,505	Held
Spdr Series TrustSPYD	0.6%	$2m	33,165	+2%
Vanguard Index FDSVB	0.5%	$1m	4,891	Held
Vanguard Scottsdale FDSVCSH	0.5%	$1m	18,468	+10%
Vanguard Index FDSVO	0.5%	$1m	18,103	Held
CienaCIEN	0.5%	$1m	2,963	New
Vanguard Index FDSVOO	0.4%	$1m	1,817	Held
Ishares TRIGSB	0.4%	$1m	22,989	+7%
ASML Holding NVASML	0.4%	$1m	575	New
Ishares TRIVV	0.4%	$1m	1,484	Held
Regeneron PharmaceuticalsREGN	0.4%	$1m	1,739	Held
Astera LabsALAB	0.4%	$1m	2,227	New
ExxonMobil HoldingsXOM	0.3%	$936,698	6,851	-19%
Procter & GamblePG	0.3%	$870,787	5,938	Held
ChevronCVX	0.3%	$861,015	5,194	-20%
Spdr Series TrustSPSM	0.3%	$858,725	14,890	-4%
Vanguard Scottsdale FDSVTWO	0.3%	$779,136	6,417	+7%
Costco WholesaleCOST	0.3%	$777,751	831	+8%
Select Sector Spdr TRXLE	0.2%	$648,898	12,218	-74%
AbbVieABBV	0.2%	$640,424	2,545	Held
Vanguard Intl Equity Index FVEU	0.2%	$622,347	7,431	Held
Spdr Series TrustSPSB	0.2%	$614,626	20,481	+7%
Johnson & JohnsonJNJ	0.2%	$596,901	2,350	Held
Ishares TRTLT	0.2%	$591,399	6,843	-22%
Palantir TechnologiesPLTR	0.2%	$588,370	5,043	-61%
Vanguard World FDVIS	0.2%	$557,060	1,546	-6%
Home DepotHD	0.2%	$546,143	1,549	-48%
JPMorgan ChaseJPM	0.2%	$543,265	1,660	Held
Eli LillyLLY	0.2%	$539,865	450	Held
Lockheed MartinLMT	0.2%	$528,185	1,037	Held
Vanguard Index FDSVUG	0.2%	$513,511	5,961	Held
Intuitive SurgicalISRG	0.2%	$475,228	1,195	-49%
Cisco SystemsCSCO	0.2%	$460,271	3,919	+2%
Colgate-PalmoliveCL	0.2%	$455,745	4,971	+3%
AlphabetGOOG	0.2%	$434,859	1,231	Held
Ishares TRIEFA	0.1%	$391,287	4,051	+42%
RTXRTX	0.1%	$376,986	1,987	Held
Ssga Active ETF TRULST	0.1%	$375,696	9,294	-4%
WalmartWMT	0.1%	$372,901	3,292	Held
CaterpillarCAT	0.1%	$367,319	345	-81%
State STR Spdr S&P 500 ETF TSPY	0.1%	$367,138	492	Held
MerckMRK	0.1%	$359,763	2,800	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$356,523	747	+4%
McDonald'sMCD	0.1%	$320,970	1,187	Held
Vanguard Tax-Managed FDSVEA	0.1%	$303,103	4,254	Held
Philip Morris InternationalPM	0.1%	$295,530	1,634	Held
Spdr Series TrustSLYV	<0.1%	$281,887	2,584	-3%
Spdr Series TrustSLYG	<0.1%	$248,950	2,090	Held
Vanguard Index FDSVBK	<0.1%	$246,277	673	Held
Schwab Strategic TRSCHF	<0.1%	$245,935	8,879	Held
Lantheus HoldingsLNTH	<0.1%	$241,295	2,175	-39%
Spdr Series TrustMDYG	<0.1%	$238,191	2,125	Held
AmgenAMGN	<0.1%	$232,455	642	Held
ComcastCMCSA	<0.1%	$232,203	9,458	+3%
Invesco Exchange Traded FD TRSP	<0.1%	$232,032	1,091	-97%
Spdr Series TrustSPMD	<0.1%	$231,920	3,433	-9%
PPLPPL	<0.1%	$230,449	6,340	Held
Vanguard Star FDSVXUS	<0.1%	$228,387	2,672	Held
GE VernovaGEV	<0.1%	$223,339	190	New
VisaV	<0.1%	$217,086	633	New
WaldencastWALD	<0.1%	$17,600	10,000	Held

Options (2)

Astera Labs
Type
Call
Value
$390,094
Contracts
13
ASML Hldg NV
Type
Call
Value
$273,870
Contracts
4

Company	Type	Value	Contracts
Astera Labs	Call	$390,094	13
ASML Hldg NV	Call	$273,870	4

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 171.5% since 30 June 2025.

Where the money is

Technology14.9%

Health care1.5%

Media & telecom1.4%

Retail & consumer1.4%

Everyday goods1.0%

Industrials0.9%

Energy0.6%

Financial services0.3%

Utilities0.1%

Materials0.0%

Other77.9%

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.