CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$238,754
Net value change ($000)
+164 (0.1%)
New positions
17
Sold out positions
4
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 6,199 NEW
QLTA 4,818 NEW
IWM 4,730 NEW
VTV 3,965 110.0%
KLAC 3,822 NEW
SPHQ 3,176 60.3%
XLE 2,858 NEW
IWC 2,383 NEW
SMH 1,523 NEW
AAAU 1,191 59.6%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -10,573 -62.0%
XLG -9,584 -100.0%
IEF -4,591 -100.0%
TLT -4,032 -84.1%
MSFT -3,431 -62.4%
AMZN -1,991 -36.8%
PLTR -1,459 -43.4%
SPY -1,314 -80.1%
MGK -1,134 -8.6%
SDY -972 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type