Capstone Wealth Management Group LLC

Q1 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$162,514
Net value change ($000)
-2,588 (-1.6%)
New positions
6
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
XOM 2,286 42.2%
XLE 934 36.8%
WPM 418 9.2%
JNJ 416 18.3%
LRCX 408 14.7%
AMLP 314 17.7%
GDX 295 7.0%
GLW 253 57.4%
AMAT 240 NEW
AEM 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,240 -18.3%
NVDA -973 -20.0%
MSFT -902 -29.7%
GOOGL -795 -20.9%
XLF -768 -14.3%
XLK -519 -7.7%
META -295 -13.5%
GOOGL -283 -11.4%
XLV -251 -7.5%
T -248 -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