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Capstone Wealth Management Group, LLC

Q2 2026 Holdings

Filed 2026-07-30 | 96 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waldencast PLCCLASS A ORD SHSG9503X103$17.6K10,0000.0%
Visa Inc(V)COM CL A92826C839$217.1K6330.1%
GE Vernova Inc(GEV)COM36828A101$223.3K1900.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$228.4K2,6720.1%
PPL Corp(PPL)COM69351T106$230.4K6,3400.1%
Spdr Series Trust(SPMD)ST STR P400MID78464A847$231.9K3,4330.1%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$232.0K1,0910.1%
Comcast Corp New(CMCSA)CL A20030N101$232.2K9,4580.1%
Amgen Inc(AMGN)COM031162100$232.5K6420.1%
Spdr Series Trust(MDYG)ST STR SP400GRW78464A821$238.2K2,1250.1%
Lantheus Hldgs Inc(LNTH)COM516544103$241.3K2,1750.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$245.9K8,8790.1%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$246.3K6730.1%
Spdr Series Trust(SLYG)ST STR SP600GRWO78464A201$249.0K2,0900.1%
Asml Hldg NVCallCALLN07059900$273.9K$40.1%
Spdr Series Trust(SLYV)ST STR SP600SM C78464A300$281.9K2,5840.1%
Philip Morris Intl Inc(PM)COM718172109$295.5K1,6340.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$303.1K4,2540.1%
Mcdonalds Corp(MCD)COM580135101$321.0K1,1870.1%
Taiwan Semiconductor Manufac(TSM)SPONSORED ADS874039100$356.5K7470.1%
Merck & Co Inc(MRK)COM58933Y105$359.8K2,8000.1%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$367.1K4920.1%
Caterpillar Inc(CAT)COM149123101$367.3K3450.1%
Walmart Inc(WMT)COM931142103$372.9K3,2920.1%
SSgA Active ETF TR(ULST)ST STR UL BD ETF78467V707$375.7K9,2940.1%
RTX Corporation(RTX)COM75513E101$377.0K1,9870.1%
Astera Labs IncCallCALL04626A903$390.1K$130.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$391.3K4,0510.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$434.9K1,2310.2%
Colgate Palmolive Co(CL)COM194162103$455.7K4,9710.2%
Cisco SYS Inc(CSCO)COM17275R102$460.3K3,9190.2%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$475.2K1,1950.2%
Vanguard Index FDS(VUG)GROWTH ETF922908736$513.5K5,9610.2%
Lockheed Martin Corp(LMT)COM539830109$528.2K1,0370.2%
ELI Lilly & Co(LLY)COM532457108$539.9K4500.2%
JPMorgan Chase & Co(JPM)COM46625H100$543.3K1,6600.2%
Home Depot Inc(HD)COM437076102$546.1K1,5490.2%
Vanguard World FD(VIS)INDUSTRIAL ETF92204A603$557.1K1,5460.2%
Palantir Technologies Inc(PLTR)CL A69608A108$588.4K5,0430.2%
Ishares TR(TLT)20 YR TR BD ETF464287432$591.4K6,8430.2%
Johnson & Johnson(JNJ)COM478160104$596.9K2,3500.2%
Spdr Series Trust(SPSB)ST SHOR CORP ETF78464A474$614.6K20,4810.2%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$622.3K7,4310.2%
Abbvie Inc(ABBV)COM00287Y109$640.4K2,5450.2%
Select Sector Spdr TR(XLE)ST STR ENERG ETF81369Y506$648.9K12,2180.2%
Costco Wholesale Corporation(COST)COM22160K105$777.8K8310.3%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$779.1K6,4170.3%
Spdr Series Trust(SPSM)ST STR SP600 SML78468R853$858.7K14,8900.3%
Chevron Corporation(CVX)COM166764100$861.0K5,1940.3%
Procter & Gamble Co(PG)COM742718109$870.8K5,9380.3%
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