Capstone Wealth Management Group LLC

Bend, OR · CIK 2059649 · 13F filing filed 2026-04-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBend, OR

$162.5m reported value -1.6% vs Q4 2025

123positions

37.2%in top 10

6 new 43 added 40 reduced 12 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	39,275	$10.0m6.13%	6.13%	Reduced -5.6k	-5,631 -12.5%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	93,085	$8.5m5.25%	5.25%	Reduced -1.0k	-1,016 -1.1%
3	EXXON MOBIL CORP COM XOM	XOM	45,401	$7.7m4.74%	4.74%	Added +390	+390 0.9%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	46,701	$6.2m3.82%	3.82%	Reduced -18	-18 -0.0%
5	WHEATON PRECIOUS METALS CORP COM WPM	WPM	37,960	$5.0m3.06%	3.06%	Reduced -800	-800 -2.1%
6	ISHARES TR US AER DEF ETF ITA	ITA	22,319	$4.9m3.00%	3.00%	Added +325	+325 1.5%
7	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	47,397	$4.7m2.90%	2.90%	Added +1.9k	+1,946 4.3%
8	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	93,079	$4.6m2.83%	2.83%	Reduced -4.8k	-4,848 -5.0%
9	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	49,101	$4.5m2.77%	2.77%	Unchanged
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,088	$4.4m2.68%	2.68%	Added +80	+80 0.9%
11	ISHARES SILVER TR ISHARES SLV	SLV	58,774	$4.0m2.46%	2.46%	Reduced -805	-805 -1.4%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	69,300	$3.9m2.42%	2.42%	Added +98	+98 0.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	22,296	$3.9m2.39%	2.39%	Reduced -3.8k	-3,766 -14.4%
14	SELECT SECTOR SPDR TR ENERGY XLE	XLE	56,726	$3.5m2.14%	2.14%	Reduced -99	-99 -0.2%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	14,907	$3.2m1.96%	1.96%	Reduced -1.3k	-1,316 -8.1%
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	21,123	$3.1m1.91%	1.91%	Reduced -504	-504 -2.3%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	10,486	$3.0m1.85%	1.85%	Reduced -1.6k	-1,633 -13.5%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	53,515	$3.0m1.83%	1.83%	Added +431	+431 0.8%
19	JOHNSON & JOHNSON COM JNJ	JNJ	11,026	$2.7m1.66%	1.66%	Added +14	+14 0.1%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,590	$2.5m1.53%	1.53%	Reduced -50	-50 -0.4%
21	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	44,505	$2.4m1.49%	1.49%	Added +183	+183 0.4%
22	ISHARES TR PFD AND INCM SEC PFF	PFF	72,844	$2.2m1.36%	1.36%	Reduced -2.6k	-2,645 -3.5%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,622	$2.2m1.35%	1.35%	Reduced -285	-285 -3.6%
24	MICROSOFT CORP COM MSFT	MSFT	5,765	$2.1m1.31%	1.31%	Reduced -513	-513 -8.2%
25	ALPS ETF TR ALERIAN MLP AMLP	AMLP	39,614	$2.1m1.28%	1.28%	Added +2.0k	+1,954 5.2%
26	SPDR GOLD TR GOLD SHS GLD	GLD	4,679	$2.0m1.24%	1.24%	Added +45	+45 1.0%
27	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	23,198	$1.9m1.17%	1.17%	Reduced -429	-429 -1.8%
28	META PLATFORMS INC CL A META	META	3,300	$1.9m1.16%	1.16%	Reduced -7	-7 -0.2%
29	AMAZON COM INC COM AMZN	AMZN	8,611	$1.8m1.10%	1.10%	Reduced -110	-110 -1.3%
30	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,995	$1.6m1.01%	1.01%	Reduced -1	-1 -0.0%
31	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,899	$1.5m0.95%	0.95%	Added +438	+438 8.0%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,472	$1.5m0.91%	0.91%	Reduced -3	-3 -0.1%
33	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	33,415	$1.3m0.83%	0.83%	Reduced -1.2k	-1,200 -3.5%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,668	$1.3m0.80%	0.80%	Reduced -31	-31 -0.5%
35	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	17,258	$1.3m0.78%	0.78%	Added +73	+73 0.4%
36	NLIGHT INC COM LASR	LASR	21,778	$1.2m0.76%	0.76%	Reduced -5.5k	-5,500 -20.2%
37	WALMART INC COM WMT	WMT	9,685	$1.2m0.74%	0.74%	Reduced -82	-82 -0.8%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	17,318	$1.1m0.68%	0.68%	Added +2.6k	+2,602 17.7%
39	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	6,909	$1.1m0.67%	0.67%	Added +75	+75 1.1%
40	ISHARES TR TIPS BD ETF TIP	TIP	9,651	$1.1m0.66%	0.66%	Added +1.0k	+1,025 11.9%
41	LOCKHEED MARTIN CORP COM LMT	LMT	1,680	$1.0m0.62%	0.62%	Added +1	+1 0.1%
42	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	42,050	$996.2k0.61%	0.61%	Reduced -1.1k	-1,100 -2.5%
43	BROADCOM INC COM AVGO	AVGO	3,083	$954.1k0.59%	0.59%	Added +274	+274 9.8%
44	SPDR SER TR BBG CONV SEC ETF CWB	CWB	10,132	$927.3k0.57%	0.57%	Unchanged
45	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	7,956	$882.0k0.54%	0.54%	Unchanged
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,328	$863.7k0.53%	0.53%	Reduced -300	-300 -18.4%
47	SPDR SER TR S&P DIVID ETF SDY	SDY	5,820	$849.4k0.52%	0.52%	Added +390	+390 7.2%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,327	$806.3k0.50%	0.50%	Reduced -83	-83 -2.4%
49	CORNING INC COM GLW	GLW	5,107	$694.4k0.43%	0.43%	Added +69	+69 1.4%
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,423	$657.0k0.40%	0.40%	Added +91	+91 2.7%
51	AXON ENTERPRISE INC COM AXON	AXON	1,541	$654.4k0.40%	0.40%	Unchanged
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,973	$651.2k0.40%	0.40%	Reduced -245	-245 -1.9%
53	JPMORGAN CHASE & CO COM JPM	JPM	2,203	$648.1k0.40%	0.40%	Reduced -146	-146 -6.2%
54	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	9,825	$639.0k0.39%	0.39%	Unchanged
55	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,806	$632.7k0.39%	0.39%	Reduced -210	-210 -3.5%
56	UNITED RENTALS INC COM URI	URI	866	$631.0k0.39%	0.39%	Added +77	+77 9.8%
57	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	11,990	$613.2k0.38%	0.38%	Added +2.1k	+2,090 21.1%
58	ISHARES TR ISHARES BIOTECH IBB	IBB	3,579	$604.4k0.37%	0.37%	Unchanged
59	NIKE INC CL B NKE	NKE	11,341	$599.0k0.37%	0.37%	Reduced -1.3k	-1,297 -10.3%
60	CATERPILLAR INC COM CAT	CAT	836	$591.9k0.36%	0.36%	Added +119	+119 16.6%
61	BALL CORP COM BALL	BALL	9,872	$583.5k0.36%	0.36%	Unchanged
62	PROSHARES TR SP500 EX ENRGY SPXE	SPXE	8,391	$583.2k0.36%	0.36%	Unchanged
63	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,971	$574.6k0.35%	0.35%	Unchanged
64	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,100	$569.3k0.35%	0.35%	Unchanged
65	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	11,662	$557.7k0.34%	0.34%	Added +3.8k	+3,750 47.4%
66	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	4,070	$534.2k0.33%	0.33%	Added +1	+1 0.0%
67	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,451	$533.2k0.33%	0.33%	Reduced -387	-387 -21.1%
68	GE VERNOVA INC COM GEV	GEV	602	$525.6k0.32%	0.32%	Unchanged
69	CHEVRON CORP NEW COM CVX	CVX	2,468	$510.7k0.31%	0.31%	Added +10	+10 0.4%
70	PEPSICO INC COM PEP	PEP	3,229	$501.5k0.31%	0.31%	Added +41	+41 1.3%
71	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	19,101	$486.7k0.30%	0.30%	Unchanged
72	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	4,447	$486.3k0.30%	0.30%	Unchanged
73	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	4,382	$470.6k0.29%	0.29%	Added +1	+1 0.0%
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,755	$470.3k0.29%	0.29%	Reduced -73	-73 -0.9%
75	TERADYNE INC COM TER	TER	1,555	$461.0k0.28%	0.28%	Unchanged
76	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,981	$431.4k0.27%	0.27%	Added +783	+783 10.9%
77	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	8,012	$419.0k0.26%	0.26%	Unchanged
78	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	16,712	$413.6k0.25%	0.25%	Reduced -400	-400 -2.3%
79	SALESFORCE INC COM CRM	CRM	2,131	$397.8k0.24%	0.24%	Reduced -66	-66 -3.0%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,112	$375.8k0.23%	0.23%	Added +100	+100 9.9%
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,288	$369.9k0.23%	0.23%	Reduced -14	-14 -1.1%
82	COSTCO WHSL CORP NEW COM COST	COST	362	$361.2k0.22%	0.22%	Unchanged
83	BLACKROCK INC COM BLK	BLK	372	$357.9k0.22%	0.22%	Added +2	+2 0.5%
84	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	7,097	$354.5k0.22%	0.22%	Unchanged
85	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	7,335	$353.1k0.22%	0.22%	Added +500	+500 7.3%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	606	$349.9k0.22%	0.22%	Unchanged
87	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,671	$332.0k0.20%	0.20%	Reduced -151	-151 -2.6%
88	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	14,278	$323.8k0.20%	0.20%	Added +2.1k	+2,104 17.3%
89	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	3,425	$323.3k0.20%	0.20%	Unchanged
90	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,542	$322.3k0.20%	0.20%	Unchanged
91	NEXTERA ENERGY INC COM NEE	NEE	3,384	$314.3k0.19%	0.19%	Unchanged
92	SELECT SECTOR SPDR TR INDL XLI	XLI	1,869	$302.3k0.19%	0.19%	Added +2	+2 0.1%
93	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,050	$299.9k0.18%	0.18%	Reduced -325	-325 -13.7%
94	GE AEROSPACE COM NEW GE	GE	1,042	$295.7k0.18%	0.18%	Unchanged
95	ATMOS ENERGY CORP COM ATO	ATO	1,576	$291.1k0.18%	0.18%	Unchanged
96	GENERAL MTRS CO COM GM	GM	3,875	$288.7k0.18%	0.18%	Unchanged
97	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	5,130	$285.6k0.18%	0.18%	Unchanged
98	MCDONALDS CORP COM MCD	MCD	911	$283.1k0.17%	0.17%	Added +9	+9 1.0%
99	DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU	NVDU	2,845	$274.2k0.17%	0.17%	Added +862	+862 43.5%
100	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	4,261	$274.2k0.17%	0.17%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
AT&T INC T	T	9,977	$247.8k10.0k shares
ABBVIE INC ABBV	ABBV	1,080	$246.8k1.1k shares
ENTERGY CORP NEW ETR	ETR	2,648	$244.8k2.6k shares
SPDR SER TR JNK	JNK	2,500	$243.0k2.5k shares
DIREXION SHS ETF TR GGLL	GGLL	2,505	$242.7k2.5k shares
BANK AMERICA CORP BAC	BAC	4,345	$239.0k4.3k shares
KRANESHARES TRUST KWEB	KWEB	6,720	$228.8k6.7k shares
CAPITAL ONE FINL CORP COF	COF	855	$207.2k855 shares
BONDBLOXX ETF TRUST XHLF	XHLF	4,041	$203.0k4.0k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	2,648	$203.0k2.6k shares
QUALCOMM INC QCOM	QCOM	1,178	$201.5k1.2k shares
UNITEDHEALTH GROUP INC UNH	UNH	609	$201.0k609 shares