CAPSTONE WEALTH MANAGEMENT GROUP, LLC
CIK 1923052 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- QQQM6.94%
- MGK5.92%
- AVGO5.90%
- SHV5.68%
- SPHQ4.81%
- SPVM4.41%
- IGIB4.19%
- VYM4.13%
- QQQ3.79%
- VTV3.78%
Share classes counted separately49.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight increased · +1.83 pp0.29% → 2.12%Shares +23.16K (+703.68%)
- QLTAWeight increased · +1.56 pp2.02% → 3.58%Shares +111.92K (+110.56%)
- SHVWeight decreased · -1.52 pp7.20% → 5.68%Shares -10.16K (-6.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $19.64M | 6.94% | 64.82K shares | 5.71% → 6.94%+1.23 pp +7.43K (+12.94%) | Added | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $16.74M | 5.92% | 190.43K shares | 5.03% → 5.92%+0.89 pp +157.75K (+482.77%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $16.70M | 5.90% | 44.20K shares | 5.59% → 5.90%+0.31 pp +1.10K (+2.55%) | Added | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $16.06M | 5.68% | 145.55K shares | 7.20% → 5.68%-1.52 pp -10.16K (-6.53%) | Reduced | ↗▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $13.62M | 4.81% | 151.13K shares | 3.54% → 4.81%+1.27 pp +38.82K (+34.57%) | Added | ↗▾ |
| 06 | SPVMINVESCO S&P 500 VALUE WITH MS&P 500 VLU MOMN View history and evidence | $12.49M | 4.41% | 167.79K shares | 4.61% → 4.41%-0.20 pp +8.14K (+5.10%) | Added | ↗▾ |
| 07 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $11.86M | 4.19% | 223.04K shares | Prior unavailable +223.04K | New | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $11.69M | 4.13% | 74.00K shares | 4.69% → 4.13%-0.56 pp -1.65K (-2.18%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.73M | 3.79% | 14.57K shares | 3.48% → 3.79%+0.31 pp +169 (+1.17%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.70M | 3.78% | 49.10K shares | 3.17% → 3.78%+0.61 pp +10.51K (+27.23%) | Added | ↗▾ |
Options overlay 2
$663.96K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ALABASTERA LABS INCCALL View history and evidence | Call | 13 | $390.09K | +13 | ▾ |
ASMLASML HOLDING NV-NY REG SHSCALL View history and evidence | Call | 4 | $273.87K | +4 | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -111,478 | -$12.15M | SEC filing ↗ | SEC filing ↗ |
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -57,831 | -$6.48M | SEC filing ↗ | SEC filing ↗ |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | Non-derivative | -69,044 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1923052 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 283640044
}Research all 96 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.