Capstone Wealth Management Group, Inc. Diversified Active

Location: Bend, OR

CIK: 0002140601 · Show all filings

Period: Q2 2026

Filing Date: Jul 27, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 6.4%
Value $10.7M Shares 36,976 Est. Cost $289.36 Unrealized
XLK SELECT SECTOR SPDR TR 5.3%
Value $8.799M Shares 46,186 Est. Cost $190.52 Unrealized
BIL SPDR SERIES TRUST 4.9%
Value $8.175M Shares 89,213 Est. Cost $91.64 Unrealized
XOM EXXON MOBIL CORP 3.7%
Value $6.208M Shares 45,404 Est. Cost $136.72 Unrealized
LRCX LAM RESEARCH CORP 3.5%
Value $5.745M Shares 13,258 Est. Cost $433.34 Unrealized
ITA ISHARES TR 3.1%
Value $5.194M Shares 21,426 Est. Cost $242.42 Unrealized
BILS SPDR SERIES TRUST 2.9%
Value $4.755M Shares 47,846 Est. Cost $99.38 Unrealized
XLF SELECT SECTOR SPDR TR 2.8%
Value $4.628M Shares 86,334 Est. Cost $53.61 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $4.536M Shares 22,669 Est. Cost $200.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.015M Shares 71,089 Est. Cost $56.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.795M Shares 7,585 Est. Cost $500.39 Unrealized
GDX VANECK ETF TRUST 2.2%
Value $3.706M Shares 49,121 Est. Cost $75.45 Unrealized
GOOG ALPHABET INC 2.2%
Value $3.634M Shares 10,285 Est. Cost $353.34 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value $3.353M Shares 21,134 Est. Cost $158.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value $3.322M Shares 54,056 Est. Cost $61.46 Unrealized
SOXX ISHARES TR 1.9%
Value $3.157M Shares 4,927 Est. Cost $640.77 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value $3.126M Shares 58,866 Est. Cost $53.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.6%
Value $2.634M Shares 43,013 Est. Cost $61.23 Unrealized
GOOGL ALPHABET INC 1.5%
Value $2.571M Shares 7,195 Est. Cost $357.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $2.477M Shares 10,469 Est. Cost $236.62 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.313M Shares 6,202 Est. Cost $373.00 Unrealized
SLV ISHARES SILVER TR 1.3%
Value $2.225M Shares 41,620 Est. Cost $53.47 Unrealized
AMLP ALPS ETF TR 1.3%
Value $2.184M Shares 42,118 Est. Cost $51.85 Unrealized
PFF ISHARES TR 1.3%
Value $2.159M Shares 70,806 Est. Cost $30.49 Unrealized
AMZN AMAZON COM INC 1.3%
Value $2.096M Shares 8,796 Est. Cost $238.34 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $2.039M Shares 6,727 Est. Cost $303.12 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.913M Shares 23,024 Est. Cost $83.07 Unrealized
META META PLATFORMS INC 1.1%
Value $1.869M Shares 3,317 Est. Cost $563.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $1.82M Shares 16,201 Est. Cost $112.32 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $1.584M Shares 2,306 Est. Cost $686.76 Unrealized
GLD SPDR GOLD TR 0.9%
Value $1.479M Shares 4,016 Est. Cost $368.38 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.369M Shares 5,389 Est. Cost $253.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.326M Shares 32,915 Est. Cost $40.29 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.315M Shares 6,035 Est. Cost $217.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.282M Shares 17,110 Est. Cost $74.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.273M Shares 17,873 Est. Cost $71.25 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.269M Shares 3,360 Est. Cost $377.78 Unrealized
DXJ WISDOMTREE TR 0.8%
Value $1.267M Shares 7,299 Est. Cost $173.52 Unrealized
GLW CORNING INC 0.7%
Value $1.235M Shares 4,833 Est. Cost $255.44 Unrealized
LASR NLIGHT INC 0.7%
Value $1.224M Shares 17,583 Est. Cost $69.62 Unrealized
TIP ISHARES TR 0.6%
Value $1.057M Shares 9,660 Est. Cost $109.43 Unrealized
URI UNITED RENTALS INC 0.6%
Value $1.046M Shares 923 Est. Cost $1132.92 Unrealized
CWB SPDR SERIES TRUST 0.6%
Value $995K Shares 9,228 Est. Cost $107.82 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value $975K Shares 1,740 Est. Cost $560.61 Unrealized
WMT WALMART INC 0.6%
Value $925K Shares 8,166 Est. Cost $113.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $843K Shares 7,871 Est. Cost $107.13 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $831K Shares 10,978 Est. Cost $75.68 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $820K Shares 5,388 Est. Cost $152.19 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $820K Shares 1,098 Est. Cost $746.77 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value $798K Shares 4,250 Est. Cost $187.82 Unrealized
CAT CATERPILLAR INC 0.5%
Value $784K Shares 736 Est. Cost $1065.50 Unrealized
TER TERADYNE INC 0.5%
Value $753K Shares 1,556 Est. Cost $483.72 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value $721K Shares 8,206 Est. Cost $87.91 Unrealized
SDOG ALPS ETF TR 0.4%
Value $670K Shares 9,825 Est. Cost $68.22 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $668K Shares 2,039 Est. Cost $327.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $657K Shares 5,606 Est. Cost $117.28 Unrealized
IBB ISHARES TR 0.4%
Value $656K Shares 3,449 Est. Cost $190.21 Unrealized
BBBS BONDBLOXX ETF TRUST 0.4%
Value $653K Shares 12,790 Est. Cost $51.05 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $651K Shares 27,450 Est. Cost $23.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $621K Shares 2,208 Est. Cost $281.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $617K Shares 6,971 Est. Cost $88.54 Unrealized
BALL BALL CORP 0.4%
Value $616K Shares 9,872 Est. Cost $62.40 Unrealized
SPXE PROSHARES TR 0.4%
Value $616K Shares 7,628 Est. Cost $80.70 Unrealized
APH AMPHENOL CORP 0.4%
Value $601K Shares 3,407 Est. Cost $176.32 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $588K Shares 4,370 Est. Cost $134.56 Unrealized
COWZ PACER FDS TR 0.3%
Value $573K Shares 9,205 Est. Cost $62.20 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value $565K Shares 11,687 Est. Cost $48.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $531K Shares 1,112 Est. Cost $477.74 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $499K Shares 4,388 Est. Cost $113.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $485K Shares 8,132 Est. Cost $59.69 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value $457K Shares 8,012 Est. Cost $57.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $450K Shares 3,179 Est. Cost $141.67 Unrealized
PEP PEPSICO INC 0.3%
Value $450K Shares 3,323 Est. Cost $135.42 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $448K Shares 620 Est. Cost $723.07 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $446K Shares 606 Est. Cost $736.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $435K Shares 2,044 Est. Cost $212.78 Unrealized
SCHI SCHWAB STRATEGIC TR 0.3%
Value $426K Shares 18,800 Est. Cost $22.64 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $420K Shares 2,532 Est. Cost $165.77 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $415K Shares 5,155 Est. Cost $80.56 Unrealized
NKE NIKE INC 0.2%
Value $414K Shares 10,088 Est. Cost $41.05 Unrealized
HACK AMPLIFY ETF TR 0.2%
Value $408K Shares 3,884 Est. Cost $104.93 Unrealized
CSCO CISCO SYS INC 0.2%
Value $399K Shares 3,398 Est. Cost $117.46 Unrealized
GEV GE VERNOVA INC 0.2%
Value $399K Shares 339 Est. Cost $1175.73 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $391K Shares 418 Est. Cost $935.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $382K Shares 6,561 Est. Cost $58.20 Unrealized
INTC INTEL CORP 0.2%
Value $375K Shares 2,685 Est. Cost $139.63 Unrealized
DJP BARCLAYS BANK PLC 0.2%
Value $364K Shares 8,335 Est. Cost $43.71 Unrealized
GE GE AEROSPACE 0.2%
Value $359K Shares 962 Est. Cost $373.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $356K Shares 7,097 Est. Cost $50.23 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $346K Shares 1,870 Est. Cost $185.25 Unrealized
BLK BLACKROCK INC 0.2%
Value $344K Shares 358 Est. Cost $961.95 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $326K Shares 5,539 Est. Cost $58.92 Unrealized
IVV ISHARES TR 0.2%
Value $326K Shares 435 Est. Cost $749.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $322K Shares 944 Est. Cost $341.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $297K Shares 7,021 Est. Cost $42.34 Unrealized
AOR ISHARES TR 0.2%
Value $296K Shares 4,261 Est. Cost $69.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $296K Shares 3,432 Est. Cost $86.14 Unrealized
IWF ISHARES TR 0.2%
Value $296K Shares 2,381 Est. Cost $124.15 Unrealized
ASML ASML HLDG NV 0.2%
Value $294K Shares 148 Est. Cost $1989.44 Unrealized
GGLL DIREXION SHARES ETF TRUST 0.2%
Value $289K Shares 2,539 Est. Cost $113.69 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $274K Shares 2,843 Est. Cost $96.43 Unrealized
MCD MCDONALDS CORP 0.2%
Value $274K Shares 1,014 Est. Cost $270.36 Unrealized
OUSA ALPS ETF TR 0.2%
Value $264K Shares 4,530 Est. Cost $58.33 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $263K Shares 7,867 Est. Cost $33.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $260K Shares 2,708 Est. Cost $96.12 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $257K Shares 848 Est. Cost $302.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $256K Shares 335 Est. Cost $763.14 Unrealized
NVDU DIREXION SHARES ETF TRUST 0.2%
Value $253K Shares 2,138 Est. Cost $118.52 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.1%
Value $249K Shares 13,936 Est. Cost $17.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $239K Shares 2,050 Est. Cost $116.67 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $236K Shares 328 Est. Cost $719.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $228K Shares 2,437 Est. Cost $93.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 8,202 Est. Cost $27.70 Unrealized
CCJ CAMECO CORP 0.1%
Value $227K Shares 2,225 Est. Cost $101.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $223K Shares 750 Est. Cost $297.89 Unrealized
PFE PFIZER INC 0.1%
Value $221K Shares 9,193 Est. Cost $24.08 Unrealized
EFA ISHARES TR 0.1%
Value $219K Shares 2,108 Est. Cost $103.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $217K Shares 1,712 Est. Cost $126.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $215K Shares 650 Est. Cost $330.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 4,720 Est. Cost $45.34 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $213K Shares 3,742 Est. Cost $56.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value $204K Shares 1,104 Est. Cost $184.85 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $66,220 Shares 10,235 Est. Cost $6.47 Unrealized