Capstone Wealth Management Group, Inc. ETF holdings
Bend, OR
Reported $99.4M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.4M
ETFs held
70
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
59.9%
of $165.9M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $8.8M | 46,186 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.2M | 89,213 | New position |
| ITA | iShares U.S. Aerospace & Defense ETF | $5.2M | 21,426 | New position |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $4.8M | 47,846 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $4.6M | 86,334 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $4.0M | 71,089 | New position |
| GDX | VanEck Gold Miners ETF | $3.7M | 49,121 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.4M | 21,134 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.3M | 54,056 | New position |
| SOXX | iShares Semiconductor ETF | $3.2M | 4,927 | New position |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002140601. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capstone Wealth Management Group, Inc. own?
Capstone Wealth Management Group, Inc. reported 70 ETF positions worth $99.4M in its Form 13F for June 30, 2026. The largest was XLK, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.