Capstone Wealth Management Group, LLC ETF holdings
Dunmore, PA
Reported $220.3M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$220.3M
ETFs held
53
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
77.9%
of $283.0M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $19.6M | 64,823 | +7,426 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $16.7M | 190,425 | +157,749 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $16.1M | 145,546 | −10,160 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $13.6M | 151,133 | +38,821 shares |
| SPVM | Invesco S&P 500 Value with Momentum ETF | $12.5M | 167,795 | +8,137 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.9M | 223,045 | New position |
| VYM | Vanguard High Dividend Yield ETF | $11.7M | 74,000 | −1,650 shares |
| QQQ | Invesco QQQ Trust | $10.7M | 14,571 | +169 shares |
| VTV | Vanguard Morningstar Value ETF | $10.7M | 49,097 | +10,507 shares |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | $10.1M | 213,160 | +111,925 shares |
43 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) 0001923052. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capstone Wealth Management Group, LLC own?
Capstone Wealth Management Group, LLC reported 53 ETF positions worth $220.3M in its Form 13F for June 30, 2026. The largest was QQQM, at $19.6M.
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.