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☆CAPSTONE WEALTH MANAGEMENT GROUP, LLC

CIK 0001923052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
283
Positions
94
Turnover
0.24
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.9% +1.2% 19.6 64,823 +7,426 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 5.9% +0.9% 16.7 190,425 +157,749 5 —
☆AVGO funds › BROADCOM INC ADD — 5.9% +0.3% 16.7 44,197 +1,097 4 —
☆SHV funds › ISHARES TR TRIM — 5.7% -1.5% 16.1 145,546 -10,160 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 4.8% +1.3% 13.6 151,133 +38,821 3 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T ADD — 4.4% -0.2% 12.5 167,795 +8,137 4 —
☆IGIB funds › ISHARES TR NEW — 4.2% +4.2% 11.9 223,045 +223,045 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 4.1% -0.6% 11.7 74,000 -1,650 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.8% +0.3% 10.7 14,571 +169 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.8% +0.6% 10.7 49,097 +10,507 5 —
☆QLTA funds › ISHARES TR ADD — 3.6% +1.6% 10.1 213,160 +111,925 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 3.3% +0.4% 9.3 57,120 +9,387 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 3.2% -0.7% 9.2 182,991 -3,620 4 —
☆KLAC funds › KLA CORP ADD — 3.1% +1.5% 8.7 28,686 +26,090 2 —
☆IWM funds › ISHARES TR ADD — 2.2% +0.2% 6.2 20,562 +1,489 2 —
☆IVE funds › ISHARES TR ADD — 2.1% +1.8% 6.0 26,449 +23,158 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.0% +1.3% 5.8 33,868 +21,086 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 5.0 24,787 +1,467 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 1.7% +1.7% 4.9 43,547 +43,547 1 —
☆IVW funds › ISHARES TR NEW — 1.7% +1.7% 4.9 35,288 +35,288 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% -0.3% 4.8 63,358 -4,895 4 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 4.5 15,549 -419 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +1.3% 3.9 41,603 +38,444 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 3.3 9,368 +183 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.1% +1.1% 3.2 43,748 +43,748 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.3% 3.1 13,047 -3,335 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 1.9 5,103 -472 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 1.9 30,547 -71 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.6% -0.0% 1.8 2,749 -1,224 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 1.8 7,567 +31 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.8 78,899 -2,524 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.6 13,652 +11,946 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 1.6 2,214 +180 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 1.6 10,505 +33 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 1.6 33,165 +793 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.5 4,891 -15 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 1.5 18,468 +1,694 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.5 18,103 +13,543 5 —
☆CIEN funds › CIENA CORP NEW — 0.5% +0.5% 1.5 2,963 +2,963 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.2 1,817 +1 5 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 1.2 22,989 +1,458 2 —
☆ASML funds › ASML HLDG NV NEW — 0.4% +0.4% 1.1 575 +575 1 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 1.1 1,484 +2 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% -0.2% 1.1 1,739 +3 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.4% +0.4% 1.1 2,227 +2,227 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 0.9 6,851 -1,637 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.9 5,938 -55 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 0.9 5,194 -1,263 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.9 14,890 -590 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.8 6,417 +409 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 0.8 831 +58 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.0% 0.6 12,218 -34,438 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.6 2,545 +39 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.6 7,431 +35 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 20,481 +1,324 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,350 +5 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 6,843 -1,945 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.6% 0.6 5,043 -7,975 4 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.6 1,546 -97 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 0.5 1,549 -1,435 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.5 1,660 +5 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 450 +7 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 1,037 +7 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,961 +4,969 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.3% 0.5 1,195 -1,169 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 3,919 +82 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 0.5 4,971 +128 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,231 +20 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,051 +1,198 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 1,987 +8 4 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.4 9,294 -353 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,292 +10 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.4% 0.4 345 -1,441 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 492 -9 4 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.4 2,800 +2,800 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 747 +32 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,187 +4 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 4,254 +23 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,634 +2 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,584 -72 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 2,090 +1 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 673 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,879 +54 3 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% -0.0% 0.2 2,175 -1,391 3 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,125 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 642 +4 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.2 9,458 +271 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -2.5% 0.2 1,091 -31,210 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,433 -360 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.2 6,340 +47 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.2 2,672 +13 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 633 +633 1 —
☆WALD funds › WALDENCAST PLC HOLD — 0.0% +0.0% 0.0 10,000 +0 4 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -1,450 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -9,950 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -2.7% 0.0 0 -57,831 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.2% 0.0 0 -1,615 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -1.0% 0.0 0 -121,335 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,172 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -1.3% 0.0 0 -69,044 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -2,912 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,146 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -5.1% 0.0 0 -111,478 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -14,930 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -4,337 0 —
☆PPTA funds › PERPETUA RESOURCES CORP EXIT — 0.0% -0.5% 0.0 0 -45,448 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 283 94 0.24 50% 0.034 0.164 — in
2026Q1 239 97 0.19 49% 0.032 0.211 — in
2025Q4 239 84 0.15 54% 0.038 0.282 — in
2025Q3 236 76 0.53 54% 0.041 0.016 — in
2025Q2 104 54 0.58 68% 0.085 0.013 — entered
2025Q1 175 67 0.00 55% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status