Capstone Wealth Management Group, Inc. Diversified Active

Location: Bend, OR

CIK: 0002140601 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 19, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (7)

Increased Positions (38)

LRCX LAM RESEARCH CORP 2.6%
Value $4.459M (-22.4%) Shares 13,574 (+2.4%) Share Price $328.51 Est. Cost/Share $303.76 Unrealized @ Report Date +8.1%
VBIL VANGUARD INSTL INDEX FD 1.1%
Value $1.917M (+130.8%) Shares 25,322 (+130.7%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 1.9%
Value $3.311M (+43.1%) Shares 6,455 (+4.1%) Share Price $512.91 Est. Cost/Share $406.87 Unrealized @ Report Date +26.1%
BILS SPDR SERIES TRUST 3.2%
Value $5.488M (+15.4%) Shares 55,249 (+15.5%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 2.2%
Value $3.729M (+11.2%) Shares 22,141 (+4.8%) Share Price $168.42 Est. Cost/Share $149.59 Unrealized @ Report Date +12.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.357M (+8.5%) Shares 77,503 (+9.0%) Share Price $56.22 Est. Cost/Share $56.53 Unrealized @ Report Date -0.5%
AXON AXON ENTERPRISE INC 0.4%
Value $754K (-22.7%) Shares 1,785 (+2.6%) Share Price $422.52 Est. Cost/Share $421.51 Unrealized @ Report Date +0.2%
HACK AMPLIFY ETF TR 0.3%
Value $579K (+42.0%) Shares 4,774 (+22.9%) Share Price $121.24 Est. Cost/Share $92.84 Unrealized @ Report Date +30.6%
DXJ WISDOMTREE TR 0.8%
Value $1.431M (+13.0%) Shares 7,924 (+8.6%) Share Price $180.55 * Est. Cost/Share $506.42 Unrealized @ Report Date +7.0%
AMLP ALPS ETF TR 1.4%
Value $2.328M (+6.6%) Shares 44,872 (+6.5%) Share Price $51.87 Est. Cost/Share $52.61 Unrealized @ Report Date -1.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $323K (+50.9%) Shares 8,188 (+73.5%) Share Price $39.44 Est. Cost/Share $44.51 Unrealized @ Report Date -11.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $499K (+27.7%) Shares 549 (+31.3%) Share Price $909.80 Est. Cost/Share $981.38 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP 0.4%
Value $698K (+16.2%) Shares 8,279 (+143.0%) Share Price $84.30 Est. Cost/Share $139.16 Unrealized @ Report Date -39.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $344K (+34.6%) Shares 1,300 (+288.1%) Share Price $264.75 Est. Cost/Share $304.01 Unrealized @ Report Date -12.9%
NVDU DIREXION SHARES ETF TRUST 0.2%
Value $333K (+31.4%) Shares 2,285 (+6.9%) Share Price $145.68 Est. Cost/Share $130.96 Unrealized @ Report Date +11.3%
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.983M (+3.7%) Shares 24,605 (+6.9%) Share Price $80.60 Est. Cost/Share $83.58 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 1.5%
Value $2.501M (-2.7%) Shares 7,270 (+1.0%) Share Price $344.07 Est. Cost/Share $359.83 Unrealized @ Report Date -4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value $3.387M (+1.9%) Shares 55,289 (+2.3%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $322K (+23.5%) Shares 7,726 (+185.3%) Share Price $41.62 Est. Cost/Share $72.68 Unrealized @ Report Date -42.7%
MGK VANGUARD WORLD FD 0.5%
Value $777K (+7.7%) Shares 8,387 (+2.2%) Share Price $92.65 Est. Cost/Share $85.43 Unrealized @ Report Date +8.5%
BLK BLACKROCK INC 0.2%
Value $397K (+15.3%) Shares 375 (+4.7%) Share Price $1059.10 Est. Cost/Share $1036.85 Unrealized @ Report Date +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $486K (+11.7%) Shares 2,336 (+14.3%) Share Price $208.04 Est. Cost/Share $206.08 Unrealized @ Report Date +0.9%
COWZ PACER FDS TR 0.4%
Value $621K (+8.5%) Shares 9,305 (+1.1%) Share Price $66.76 Est. Cost/Share $63.21 Unrealized @ Report Date +5.6%
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value $750K (-6.0%) Shares 4,920 (+15.8%) Share Price $152.47 Est. Cost/Share $143.86 Unrealized @ Report Date +6.0%
WMT WALMART INC 0.6%
Value $969K (+4.8%) Shares 9,326 (+14.2%) Share Price $103.93 Est. Cost/Share $122.36 Unrealized @ Report Date -15.1%
BBBS BONDBLOXX ETF TRUST 0.4%
Value $694K (+6.3%) Shares 13,913 (+8.8%) Share Price $49.86 Est. Cost/Share $51.01 Unrealized @ Report Date -2.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value $603K (+6.7%) Shares 12,905 (+10.4%) Share Price $46.70 Est. Cost/Share $48.06 Unrealized @ Report Date -2.8%
VB VANGUARD INDEX FDS 1.2%
Value $2.068M (+1.4%) Shares 7,268 (+8.0%) Share Price $284.47 Est. Cost/Share $287.42 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.6%
Value $1.02M (-2.5%) Shares 1,019 (+10.4%) Share Price $1000.62 Est. Cost/Share $962.25 Unrealized @ Report Date +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $639K (+3.6%) Shares 7,366 (+5.7%) Share Price $86.80 Est. Cost/Share $87.66 Unrealized @ Report Date -1.0%
HEDJ WISDOMTREE TR 0.3%
Value $479K (+4.8%) Shares 8,632 (+7.7%) Share Price $55.46 Est. Cost/Share $55.72 Unrealized @ Report Date -0.5%
SDY SPDR SERIES TRUST 0.5%
Value $799K (-2.6%) Shares 5,451 (+1.2%) Share Price $146.49 Est. Cost/Share $149.05 Unrealized @ Report Date -1.7%
VUG VANGUARD INDEX FDS 0.2%
Value $317K (+7.1%) Shares 3,513 (+2.4%) Share Price $90.12 Est. Cost/Share $84.22 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.3%
Value $431K (-4.2%) Shares 3,403 (+2.4%) Share Price $126.74 Est. Cost/Share $149.25 Unrealized @ Report Date -15.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.287M (+1.1%) Shares 18,228 (+2.0%) Share Price $70.61 Est. Cost/Share $69.70 Unrealized @ Report Date +1.3%
CCJ CAMECO CORP 0.1%
Value $219K (-3.4%) Shares 2,525 (+13.5%) Share Price $86.67 Est. Cost/Share $110.00 Unrealized @ Report Date -21.2%
PAVE GLOBAL X FDS 0.2%
Value $319K (-2.3%) Shares 6,074 (+9.7%) Share Price $52.50 Est. Cost/Share $56.11 Unrealized @ Report Date -6.4%
SPIB SPDR SERIES TRUST 0.2%
Value $257K (-2.5%) Shares 7,951 (+1.1%) Share Price $32.28 Est. Cost/Share $33.46 Unrealized @ Report Date -3.5%

Exited Positions (7)

Decreased Positions (29)

AAPL APPLE INC 7.1%
Value $12.11M (+13.2%) Shares 36,357 (-1.7%) Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
ITA ISHARES TR 2.6%
Value $4.387M (-15.5%) Shares 21,173 (-1.2%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
NVDA NVIDIA CORPORATION 3.0%
Value $5.114M (+12.7%) Shares 22,391 (-1.2%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.4%
Value $732K (-40.7%) Shares 4,762 (-1.5%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
SOXX ISHARES TR 1.6%
Value $2.677M (-15.2%) Shares 4,707 (-4.5%) Share Price $568.67 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.324M (-12.4%) Shares 6,675 (-12.0%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
GDX VANECK ETF TRUST 2.4%
Value $4.155M (+12.1%) Shares 47,321 (-3.7%) Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $384K (-38.1%) Shares 1,747 (-20.9%) Share Price $219.96 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value $2.047M (+12.5%) Shares 15,307 (-5.5%) Share Price $133.72 Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
TER TERADYNE INC 0.3%
Value $544K (-27.8%) Shares 1,356 (-12.9%) Share Price $400.94 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
BIL SPDR SERIES TRUST 4.7%
Value $7.968M (-2.5%) Shares 86,947 (-2.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $456K (-30.0%) Shares 19,000 (-30.8%) Share Price $23.98 Est. Cost/Share $23.88 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC 0.3%
Value $590K (-24.8%) Shares 727 (-1.2%) Share Price $811.28 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
PFF ISHARES TR 1.2%
Value $1.987M (-7.9%) Shares 67,371 (-4.9%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%
SLV ISHARES SILVER TR 1.2%
Value $2.081M (-6.5%) Shares 38,170 (-8.3%) Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
AMAT APPLIED MATLS INC 0.2%
Value $310K (-30.9%) Shares 606 (-2.3%) Share Price $511.06 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $549K (-16.6%) Shares 5,040 (-10.1%) Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $1.174M (-8.4%) Shares 16,643 (-2.7%) Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%
VTV VANGUARD INDEX FDS 0.7%
Value $1.227M (-6.7%) Shares 5,677 (-5.9%) Share Price $216.06 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
CVX CHEVRON CORPORATION 0.3%
Value $503K (+19.9%) Shares 2,465 (-2.6%) Share Price $204.20 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.408M (+2.9%) Shares 5,318 (-1.3%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
XLG INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.673M (+1.5%) Shares 42,014 (-2.3%) Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $789K (-3.7%) Shares 1,035 (-5.7%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $251K (-8.4%) Shares 2,800 (-1.5%) Share Price $89.64 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TR 0.9%
Value $1.462M (-1.2%) Shares 3,839 (-4.4%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $370K (-3.1%) Shares 6,429 (-2.0%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $848K (+0.6%) Shares 7,646 (-2.9%) Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
PFE PFIZER INC 0.1%
Value $218K (-1.6%) Shares 7,637 (-16.9%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $667K (-0.1%) Shares 2,016 (-1.1%) Share Price $330.85 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Unchanged Positions (49)

LASR NLIGHT INC 0.4%
Value $685K Shares 17,583 Share Price $38.95 Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%
META META PLATFORMS INC 1.4%
Value $2.401M Shares 3,311 Share Price $725.27 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
XLE SELECT SECTOR SPDR TR 2.1%
Value $3.59M Shares 58,367 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 5.3%
Value $8.977M Shares 45,860 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 2.1%
Value $3.488M Shares 10,236 Share Price $340.76 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $383K Shares 2,050 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $717K Shares 4,370 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
AMZN AMAZON COM INC 1.3%
Value $2.19M Shares 8,788 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.7%
Value $1.181M Shares 3,363 Share Price $351.21 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
GEV GE VERNOVA INC 0.2%
Value $323K Shares 339 Share Price $951.43 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
IBB ISHARES TR 0.4%
Value $726K Shares 3,449 Share Price $210.56 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%
DJP BARCLAYS BANK PLC 0.3%
Value $429K Shares 8,335 Share Price $51.52 Est. Cost/Share $47.98 Unrealized @ Report Date +7.4%
CWB SPDR SERIES TRUST 0.5%
Value $934K Shares 9,228 Share Price $101.18 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%
BALL BALL CORP 0.3%
Value $555K Shares 9,905 Share Price $56.03 Est. Cost/Share $58.79 Unrealized @ Report Date -4.7%
GE GE AEROSPACE 0.2%
Value $300K Shares 962 Share Price $312.32 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
TIP ISHARES TR 0.6%
Value $1M Shares 9,611 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.2%
Value $358K Shares 10,109 Share Price $35.40 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $2.424M Shares 10,389 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $375K Shares 944 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
INTC INTEL CORP 0.2%
Value $323K Shares 2,685 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.1%
Value $235K Shares 1,018 Share Price $230.91 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
GGLL DIREXION SHARES ETF TRUST 0.1%
Value $254K Shares 2,555 Share Price $99.39 Est. Cost/Share $119.70 Unrealized @ Report Date -16.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 1,872 Share Price $166.95 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.2%
Value $366K Shares 3,398 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 1.0%
Value $1.617M Shares 2,307 Share Price $700.85 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
ASML ASML HLDG NV 0.2%
Value $268K Shares 148 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
PWR QUANTA SVCS INC 0.1%
Value $211K Shares 328 Share Price $642.30 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $322K Shares 7,021 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $508K Shares 1,113 Share Price $456.09 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
BE BLOOM ENERGY CORP 0.1%
Value $235K Shares 848 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
SCHI SCHWAB STRATEGIC TR 0.2%
Value $406K Shares 18,941 Share Price $21.44 Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%
XLF SELECT SECTOR SPDR TR 2.7%
Value $4.611M Shares 86,357 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%
SPXE PROSHARES TR 0.4%
Value $627K Shares 7,628 Share Price $82.14 Est. Cost/Share $78.07 Unrealized @ Report Date +5.2%
VO VANGUARD INDEX FDS 0.2%
Value $404K Shares 5,158 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.2%
Value $334K Shares 437 Share Price $765.14 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $207K Shares 650 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value $349K Shares 7,097 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $505K Shares 4,403 Share Price $114.73 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
OUSA ALPS ETF TR 0.2%
Value $269K Shares 4,530 Share Price $59.48 Est. Cost/Share $57.77 Unrealized @ Report Date +3.0%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.321M Shares 32,715 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $455K Shares 3,181 Share Price $143.07 Est. Cost/Share $137.46 Unrealized @ Report Date +4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $61,615 Shares 10,235 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
AOR ISHARES TR 0.2%
Value $292K Shares 4,261 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
SDOG ALPS ETF TR 0.4%
Value $674K Shares 9,885 Share Price $68.21 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $231K Shares 2,448 Share Price $94.43 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $482K Shares 8,134 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.2%
Value $298K Shares 2,383 Share Price $125.24 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
QQQ INVESCO QQQ TR 0.3%
Value $448K Shares 606 Share Price $740.06 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
QCOM QUALCOMM INC 0.1%
Value $203K Shares 1,105 Share Price $184.02 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%