Portfolio (Quarterly) Guide ↗

Capstone Wealth Management Group LLC

· CIK 0002059649

13F Portfolio $163M AUM 123 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 31 Added 33 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VWO	VANGUARD INTL EQUITY INDEX F	—	7,981.0	$431K	0.27%	+783.0	+10.9%	$54.05	+13.7%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,112.0	$376K	0.23%	+100.0	+9.9%	$337.95	+26.9%
23	BLK	BLACKROCK INC	Financial Services	372.0	$358K	0.22%	+2.0	+0.5%	$961.97	+16.7%
24	DJP	BARCLAYS BANK PLC	Financial Services	7,335.0	$353K	0.22%	+500.0	+7.3%	$48.14	+7.3%
25	SCHI	SCHWAB STRATEGIC TR	—	14,278.0	$324K	0.20%	+2K	+17.3%	$22.68	-2.7%
26	MCD	MCDONALDS CORP	Consumer Cyclical	911.0	$283K	0.17%	+9.0	+1.0%	$310.77	-17.7%
27	NVDU	DIREXION SHARES ETF TRUST	—	2,845.0	$274K	0.17%	+862.0	+43.5%	$96.39	+55.5%
28	VUG	VANGUARD INDEX FDS	—	607.0	$265K	0.16%	+45.0	+8.0%	$437.05	-79.8%
29	CSCO	CISCO SYS INC	Technology	3,398.0	$264K	0.16%	+38.0	+1.1%	$77.59	+40.7%
30	IVV	ISHARES TR	—	389.0	$254K	0.16%	+16.0	+4.3%	$653.96	+18.3%
31	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,433.0	$207K	0.13%	+10.0	+0.7%	$144.44	+1.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.8%

Financial Services 14.8%

Energy 12.4%

Basic Materials 7.6%

Communication Services 6.9%

Consumer Cyclical 5.2%

Industrials 5.0%

Healthcare 5.0%

Consumer Defensive 3.3%

Utilities 2.0%