CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$283,640
Net value change ($000)
+44,886 (18.8%)
New positions
10
Sold out positions
13
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IGIB 11,859 NEW
QQQM 6,000 44.0%
QLTA 5,311 110.2%
IVE 5,310 764.0%
SPHQ 5,172 61.2%
SOXQ 4,882 NEW
IVW 4,853 NEW
KLAC 4,833 126.5%
MGK 4,734 39.4%
XMMO 3,908 210.8%
Top Reduces (Value $000, Stocks/ETFs)
LQD -12,150 -100.0%
SPMO -6,483 -100.0%
RSP -5,967 -96.3%
AAAU -3,189 -100.0%
IWC -2,383 -100.0%
BSCQ -2,370 -100.0%
XLE -2,209 -77.3%
PLTR -1,316 -69.1%
PPTA -1,278 -100.0%
SHV -1,127 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 664 (0.2% of total reported value)
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