Capstone Wealth Management Group LLC reported 57 positions worth $74.35M for the quarter ended Mar 31, 2026, down 2.9% on the prior quarter. It opened 5 new positions, added to 17, trimmed 22 and exited 8. Its largest holding is Apple Inc. at 13.4% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +704 | – | $240.46K | 0.323% |
| AEM Agnico Eagle Mines Ltd | +1,092 | – | $221.65K | 0.298% |
| ENTG Entegris Inc | +1,880 | – | $220.41K | 0.296% |
| FDX Fedex Corp | +575 | – | $204.63K | 0.275% |
| DUK Duke Energy CORP | +1,538 | – | $201.39K | 0.271% |
| AVGO Broadcom Inc. | +274 | +9.8% | $84.79K | 1.28% |
| CAT Caterpillar Inc | +119 | +16.6% | $84.26K | 0.796% |
| XOM ExxonMobil Holdings Corp | +390 | +0.9% | $66.17K | 10.36% |
| URI United Rentals, Inc. | +77 | +9.8% | $56.11K | 0.849% |
| BRK-B Berkshire Hathaway Inc | +80 | +0.9% | $38.34K | 5.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,631 | -12.5% | $1.43M | 13.41% |
| NVDA Nvidia Corp | -3,766 | -14.5% | $656.80K | 5.23% |
| GOOG Alphabet Inc. | -1,633 | -13.5% | $468.46K | 4.05% |
| LASR Nlight, Inc. | -5,500 | -20.2% | $313.61K | 1.67% |
| LRCX Lam Research Corp | -1,316 | -8.1% | $281.17K | 4.28% |
| T At&T Inc. | -9,977 | -100.0% | $247.83K | Exited |
| ABBV AbbVie Inc. | -1,080 | -100.0% | $246.77K | Exited |
| ETR Entergy Corp | -2,648 | -100.0% | $244.75K | Exited |
| BAC Bank Of America Corp | -4,345 | -100.0% | $238.98K | Exited |
| COF Capital One Financial Corp | -855 | -100.0% | $207.22K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -9,977 | $247.83K | 0.324% |
| ABBV AbbVie Inc. | -1,080 | $246.77K | 0.322% |
| ETR Entergy Corp | -2,648 | $244.75K | 0.32% |
| BAC Bank Of America Corp | -4,345 | $238.98K | 0.312% |
| COF Capital One Financial Corp | -855 | $207.22K | 0.271% |
| MNST Monster Beverage Corp | -5,296 | $203.02K | 0.265% |
| QCOM Qualcomm Inc | -1,178 | $201.52K | 0.263% |
| UNH Unitedhealth Group Inc | -609 | $201.04K | 0.263% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 39.3K | $9.97M | 13.41% | -5,631 | -12.5% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 45.4K | $7.70M | 10.36% | +390 | +0.9% | Added | 0% |
| 3 | WPM Wheaton Precious Metals Corp. | Financial Services | 38.0K | $4.97M | 6.69% | -800 | -2.1% | Reduced | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,088 | $4.35M | 5.86% | +80 | +0.9% | Added | 0% |
| 5 | SLV iShares Silver Trust | Others | 58.8K | $4.00M | 5.39% | -805 | -1.4% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 22.3K | $3.89M | 5.23% | -3,766 | -14.5% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 14.9K | $3.18M | 4.28% | -1,316 | -8.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.5K | $3.01M | 4.05% | -1,633 | -13.5% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 11.0K | $2.70M | 3.62% | +14 | +0.1% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,622 | $2.19M | 2.95% | -285 | -3.6% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 5,765 | $2.13M | 2.87% | -513 | -8.2% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 4,679 | $2.01M | 2.71% | +45 | +1.0% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,300 | $1.89M | 2.54% | -7 | -0.2% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 8,611 | $1.79M | 2.41% | -110 | -1.3% | Reduced | 0% |
| 15 | LASR Nlight, Inc. | Industrials | 21.8K | $1.24M | 1.67% | -5,500 | -20.2% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Capstone Wealth Management.
As of its Q1 2026 13F filing, Capstone Wealth Management Group LLC’s five largest positions were Apple Inc. (AAPL) at 13.4%, ExxonMobil Holdings Corp (XOM) at 10.4%, Wheaton Precious Metals Corp. (WPM) at 6.7%, Berkshire Hathaway Inc (BRK-B) at 5.9%, iShares Silver Trust (SLV) at 5.4% of the reported portfolio.
Capstone Wealth Management Group LLC reported a 13F portfolio worth $74.35M across 57 positions for Q1 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($240.46K), Agnico Eagle Mines Ltd ($221.65K), Entegris Inc ($220.41K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($1.43M), Nvidia Corp ($656.80K), Alphabet Inc. ($468.46K). It exited 8 positions entirely.
From the Form 13F-HR reports Capstone Wealth Management Group LLC 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.