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Capstone Wealth Management Group, Inc. Current Holdings: USA ETF

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Capstone Wealth Management Group, Inc. current holdings: USA ETF

Capstone Wealth Management Group, Inc. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 65 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are XLK, BIL, ITA.

  • XLK: Country of operation —; Class ST STR TECHN ETF; Shares 46,186; Value $8,799,326.
  • BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 89,213; Value $8,175,449.
  • ITA: Country of operation —; Class US AER DEF ETF; Shares 21,426; Value $5,194,091.
  • BILS: Country of operation —; Class ST STR BL 12 ETF; Shares 47,846; Value $4,754,887.

Form 13F-HR as filed (SEC CIK 2140601): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF46,186$8,799,3262026-06-302026-07-27
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF89,213$8,175,4492026-06-302026-07-27
ITA
ISHARES TR		US AER DEF ETF21,426$5,194,0912026-06-302026-07-27
BILS
SPDR SERIES TRUST		ST STR BL 12 ETF47,846$4,754,8872026-06-302026-07-27
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF86,334$4,628,3912026-06-302026-07-27
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM71,089$4,015,1072026-06-302026-07-27
GDX
VANECK ETF TRUST		GOLD MINERS ETF49,121$3,706,1652026-06-302026-07-27
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF21,134$3,353,1912026-06-302026-07-27
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM54,056$3,322,3022026-06-302026-07-27
SOXX
ISHARES TR		ISHARES SEMICDTR4,927$3,157,0982026-06-302026-07-27
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF58,866$3,126,3812026-06-302026-07-27
XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 5043,013$2,633,6992026-06-302026-07-27
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF10,469$2,477,1752026-06-302026-07-27
AMLP
ALPS ETF TR		ALERIAN MLP42,118$2,183,8332026-06-302026-07-27
VB
VANGUARD INDEX FDS		SMALL CP ETF6,727$2,039,0682026-06-302026-07-27
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF23,024$1,912,5712026-06-302026-07-27
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,306$1,583,6652026-06-302026-07-27
SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF32,915$1,326,1452026-06-302026-07-27
VTV
VANGUARD INDEX FDS		VALUE ETF6,035$1,315,1742026-06-302026-07-27
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL17,110$1,281,5552026-06-302026-07-27
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT17,873$1,273,4612026-06-302026-07-27
DXJ
WISDOMTREE TR		JAPN HEDGE EQT7,299$1,266,5222026-06-302026-07-27
TIP
ISHARES TR		TIPS BD ETF9,660$1,057,1152026-06-302026-07-27
CWB
SPDR SERIES TRUST		ST STR CONV ETF9,228$994,9632026-06-302026-07-27
XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF7,871$843,2202026-06-302026-07-27
VBIL
VANGUARD INSTL INDEX FD		0 3 MO TR BI ETF10,978$830,8152026-06-302026-07-27
SDY
SPDR SERIES TRUST		ST STR SP DIV5,388$820,0202026-06-302026-07-27
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT1,098$819,9532026-06-302026-07-27
PSI
INVESCO EXCHANGE TRADED FD T		SEMICONDUCTORS4,250$798,2352026-06-302026-07-27
MGK
VANGUARD WORLD FD		MEGA GRWTH IND8,206$721,4212026-06-302026-07-27
SDOG
ALPS ETF TR		SECTR DIV DOGS9,825$670,2622026-06-302026-07-27
XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF5,606$657,4722026-06-302026-07-27
IBB
ISHARES TR		ISHARES BIOTECH3,449$656,0462026-06-302026-07-27
BBBS
BONDBLOXX ETF TRUST		BBB RATED 1 5 YE12,790$652,8662026-06-302026-07-27
VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF6,971$617,2122026-06-302026-07-27
SPXE
PROSHARES TR		SP500 EX ENRGY7,628$615,5532026-06-302026-07-27
SKYY
FIRST TR EXCHANGE-TRADED FD		CLOUD COMPUTING4,370$588,0272026-06-302026-07-27
COWZ
PACER FDS TR		US CASH COWS 1009,205$572,5512026-06-302026-07-27
JPIB
J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF11,687$565,0822026-06-302026-07-27
RPV
INVESCO EXCHANGE TRADED FD T		S&P500 PUR VAL4,388$499,4232026-06-302026-07-27
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF8,132$485,3842026-06-302026-07-27
HEDJ
WISDOMTREE TR		EUROPE HEDGED EQ8,012$456,6842026-06-302026-07-27
PKW
INVESCO EXCHANGE TRADED FD T		BUYBACK ACHIEV3,179$450,3762026-06-302026-07-27
QQQ
INVESCO QQQ TR		UNIT SER 1606$446,3772026-06-302026-07-27-2.08%
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT2,044$434,9252026-06-302026-07-27
SCHI
SCHWAB STRATEGIC TR		5 10YR CORP BD18,800$425,6402026-06-302026-07-27
VO
VANGUARD INDEX FDS		MID CAP ETF5,155$415,3062026-06-302026-07-27
HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC3,884$407,5482026-06-302026-07-27
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS6,561$381,8442026-06-302026-07-27
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX7,097$356,4822026-06-302026-07-27
XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF1,870$346,4192026-06-302026-07-27
PAVE
GLOBAL X FDS		US INFR DEV ETF5,539$326,3582026-06-302026-07-27
IVV
ISHARES TR		CORE S&P500 ETF435$326,0742026-06-302026-07-27
AOR
ISHARES TR		CORE 60 BALA ETF4,261$296,1402026-06-302026-07-27
VUG
VANGUARD INDEX FDS		GROWTH ETF3,432$295,6422026-06-302026-07-27
IWF
ISHARES TR		RUS 1000 GRW ETF2,381$295,5982026-06-302026-07-27
GGLL
DIREXION SHARES ETF TRUST		DLY GOOGL BUL 2X2,539$288,6682026-06-302026-07-27
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF2,843$274,1592026-06-302026-07-27
OUSA
ALPS ETF TR		OSHARES US QUALT4,530$264,2362026-06-302026-07-27
SPIB
SPDR SERIES TRUST		ST INTER BD ETF7,867$263,2262026-06-302026-07-27
NVDU
DIREXION SHARES ETF TRUST		DLY NVDA BULL 2X2,138$253,4012026-06-302026-07-27
VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF2,437$227,5492026-06-302026-07-27
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF8,202$227,1952026-06-302026-07-27
EFA
ISHARES TR		MSCI EAFE ETF2,108$219,0222026-06-302026-07-27
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF4,720$214,0052026-06-302026-07-27

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