Capstone Wealth Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$169,999
Net value change ($000)
+4,062 (2.4%)
New positions
7
Sold out positions
7
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
EXXONMOBIL HOLDINGS CORP 7,381 NEW
AAPL 1,408 13.2%
VBIL 1,086 130.7%
MSFT 998 43.1%
BILS 733 15.4%
NVDA 578 12.7%
DIVO 568 NEW
META 532 28.5%
XLE 464 14.8%
GDX 449 12.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,208 -100.0%
LRCX -1,286 -22.4%
ITA -807 -15.5%
LASR -539 -44.0%
GLW -503 -40.7%
SOXX -480 -15.2%
BRK-B -471 -12.4%
UDN -249 -100.0%
IBM -237 -38.2%
SCHWAB STRATEGIC TRUST -227 -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