Capstone Wealth Management Group, Inc.
Capstone Wealth Management Group, Inc. reported 123 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Capstone Wealth Management Group, Inc. reported 123 holdings worth US$166M as of Jun 30, 2026. Largest: Apple Inc, Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,976 | US$10.7M | 6.4% |
| Exxon Mobil Corporation | 45,404 | US$6.21M | 3.7% |
| Alphabet Inc (google) Class C | 17,364 | US$6.21M | 3.7% |
| Lam Research Corporation | 13,258 | US$5.75M | 3.5% |
| Nvidia Corporation | 22,669 | US$4.54M | 2.7% |
| Berkshire Hathaway Inc. | 7,585 | US$3.8M | 2.3% |
| Microsoft Corp. | 6,202 | US$2.31M | 1.4% |
| Amazon.com, Inc. | 8,796 | US$2.1M | 1.3% |
| Meta Platforms, Inc. | 3,317 | US$1.87M | 1.1% |
| Wheaton Precious Metals Corp | 16,201 | US$1.82M | 1.1% |
| Johnson & Johnson | 5,389 | US$1.37M | 0.82% |
| Broadcom Inc. | 3,360 | US$1.27M | 0.76% |
| Corning Incorporated | 4,833 | US$1.23M | 0.74% |
| Nlight, Inc. | 17,583 | US$1.22M | 0.74% |
| United Rentals, Inc. | 923 | US$1.05M | 0.63% |
| Axon Enterprise, Inc. | 1,740 | US$975K | 0.59% |
| Walmart Inc. | 8,166 | US$925K | 0.56% |
| Caterpillar, Inc. | 736 | US$784K | 0.47% |
| Teradyne, Inc. | 1,556 | US$753K | 0.45% |
| Jp Morgan Chase & Co. | 2,039 | US$668K | 0.40% |
| Blackstone Secured Lending Fund | 27,450 | US$651K | 0.39% |
| International Business Machines Corporation | 2,208 | US$621K | 0.37% |
| Ball Corporation | 9,872 | US$616K | 0.37% |
| Amphenol Corporation | 3,407 | US$601K | 0.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,112 | US$531K | 0.32% |
| Pepsico, Inc. | 3,323 | US$450K | 0.27% |
| Applied Materials, Inc. | 620 | US$448K | 0.27% |
| Chevron Corporation | 2,532 | US$420K | 0.25% |
| Nike, Inc. | 10,088 | US$414K | 0.25% |
| Cisco Systems, Inc. | 3,398 | US$399K | 0.24% |
| Ge Vernova Inc. | 339 | US$399K | 0.24% |
| Costco Wholesale Corporation | 418 | US$391K | 0.24% |
| Intel Corporation | 2,685 | US$375K | 0.23% |
| Ge Aerospace | 962 | US$359K | 0.22% |
| Blackrock, Inc. | 358 | US$344K | 0.21% |
| Palo Alto Networks, Inc. | 944 | US$322K | 0.19% |
| Verizon Communications Inc. | 7,021 | US$297K | 0.18% |
| Asml Holding Nv | 148 | US$294K | 0.18% |
| Mcdonald's Corporation | 1,014 | US$274K | 0.17% |
| Monster Beverage Corporation | 2,708 | US$260K | 0.16% |
| Bloom Energy Corporation | 848 | US$257K | 0.15% |
| Crowdstrike Holdings, Inc. | 335 | US$256K | 0.15% |
| Palantir Technologies Inc. | 2,050 | US$239K | 0.14% |
| Quanta Services, Inc. | 328 | US$236K | 0.14% |
| Cameco Corporation | 2,225 | US$227K | 0.14% |
| Marvell Technology, Inc. | 750 | US$223K | 0.13% |
| Pfizer, Inc. | 9,193 | US$221K | 0.13% |
| Duke Energy Corporation (holding Company) | 1,712 | US$217K | 0.13% |
| Hilton Worldwide Holdings Inc. | 650 | US$215K | 0.13% |
| Bank Of America Corporation | 3,742 | US$213K | 0.13% |
| Qualcomm Incorporated | 1,104 | US$204K | 0.12% |
| Soundhound Ai, Inc. | 10,235 | US$66,220 | 0.04% |
Source
View original at SEC
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