Capstone Wealth Management Group, Inc. reported 55 positions worth $71.38M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 3 new positions, added to 17, trimmed 21 and exited 3. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,255 | – | $288.10K | 0.404% |
| VEEV Veeva Systems Inc | +806 | – | $230.07K | 0.322% |
| AMD Advanced Micro Devices Inc | +359 | – | $219.62K | 0.308% |
| MSFT Microsoft Corp | +253 | +4.1% | $129.77K | 4.64% |
| APH Amphenol Corp | +1,465 | +21.5% | $123.50K | 0.978% |
| WMT Walmart Inc. | +1,160 | +14.2% | $120.55K | 1.36% |
| COST Costco Wholesale Corp | +131 | +31.3% | $119.18K | 0.7% |
| LRCX Lam Research Corp | +316 | +2.4% | $103.81K | 6.25% |
| MNST Monster Beverage Corp | +2,310 | +42.7% | $96.14K | 0.45% |
| URI United Rentals, Inc. | +96 | +10.4% | $96.06K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -910 | -12.0% | $453.13K | 4.66% |
| MRVL Marvell Technology, Inc. | -750 | -100.0% | $223.42K | Exited |
| DUK Duke Energy CORP | -1,712 | -100.0% | $216.71K | Exited |
| BAC Bank Of America Corp | -3,742 | -100.0% | $213.24K | Exited |
| AAPL Apple Inc. | -619 | -1.7% | $206.14K | 16.96% |
| BXSL Blackstone Secured Lending Fund | -8,450 | -30.8% | $202.63K | 0.638% |
| SLV iShares Silver Trust | -3,450 | -8.3% | $188.06K | 2.91% |
| WPM Wheaton Precious Metals Corp. | -894 | -5.5% | $119.55K | 2.87% |
| IBM International Business Machines Corp | -461 | -20.9% | $101.40K | 0.538% |
| TER Teradyne, Inc | -200 | -12.9% | $80.19K | 0.762% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.4K | $12.11M | 16.96% | -619 | -1.7% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 45.4K | $7.38M | 10.34% | -50 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 22.4K | $5.11M | 7.16% | -278 | -1.2% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 13.6K | $4.46M | 6.25% | +316 | +2.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 10.2K | $3.49M | 4.89% | -49 | -0.5% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,675 | $3.32M | 4.66% | -910 | -12.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,455 | $3.31M | 4.64% | +253 | +4.1% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,270 | $2.50M | 3.5% | +75 | +1.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,311 | $2.40M | 3.36% | -6 | -0.2% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,788 | $2.19M | 3.07% | -8 | -0.1% | Reduced | 0% |
| 11 | SLV iShares Silver Trust | Others | 38.2K | $2.08M | 2.91% | -3,450 | -8.3% | Reduced | 0.01% |
| 12 | WPM Wheaton Precious Metals Corp. | Financial Services | 15.3K | $2.05M | 2.87% | -894 | -5.5% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 3,839 | $1.46M | 2.05% | -177 | -4.4% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,318 | $1.41M | 1.97% | -71 | -1.3% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 3,363 | $1.18M | 1.65% | +3 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Capstone Wealth Management.
As of its Q3 2026 13F filing, Capstone Wealth Management Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.0%, ExxonMobil Holdings Corp (XOM) at 10.3%, Nvidia Corp (NVDA) at 7.2%, Lam Research Corp (LRCX) at 6.2%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
Capstone Wealth Management Group, Inc. reported a 13F portfolio worth $71.38M across 55 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($288.10K), Veeva Systems Inc ($230.07K), Advanced Micro Devices Inc ($219.62K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($453.13K), Marvell Technology, Inc. ($223.42K), Duke Energy CORP ($216.71K). It exited 3 positions entirely.
From the Form 13F-HR reports Capstone Wealth Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.