CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Dunmore, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$236,131
Net value change ($000)
-47,509 (-16.7%)
New positions
13
Sold out positions
31
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 17,075 NEW
LQD 10,980 NEW
XLG 10,403 NEW
BSCQ 8,336 NEW
SHV 6,643 41.4%
XLI 6,453 NEW
MSFT 4,597 241.4%
IGV 3,436 NEW
PLTR 2,819 479.4%
META 2,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -13,617 -100.0%
IGIB -11,859 -100.0%
QLTA -10,129 -100.0%
QQQM -9,928 -50.6%
KLAC -8,655 -100.0%
VTV -7,568 -70.7%
IVE -5,326 -88.7%
XMMO -4,950 -85.9%
SOXQ -4,882 -100.0%
IVW -4,853 -100.0%
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