Institutional Fund
Capstone Wealth Management Group, LLC
Dunmore, PACIK 19230525 filings on record
Portfolio Value
$238.75M
Q1 2026
Holdings
97
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+0.1%
from $238.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.2%
- Invesco Exch Traded Fd Tr II5.7%
- Broadcom Inc5.6%
- Ishares Tr5.1%
- Vanguard World Fd5.0%
- Vanguard Whitehall Fds4.7%
- Other66.7%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 155.7K | $17.19M | 7.2% | −7.3K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 57.4K | $13.64M | 5.7% | +51 | Added |
| 3 | Broadcom Inc | 43.1K | $13.34M | 5.6% | +2.1K | Added |
| 4 | Ishares Tr | 111.5K | $12.15M | 5.1% | +8.8K | Added |
| 5 | Vanguard World Fd | 32.7K | $12.01M | 5.0% | +843 | Added |
| 6 | Vanguard Whitehall Fds | 75.7K | $11.20M | 4.7% | −5.0K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 159.7K | $11.00M | 4.6% | +1.9K | Added |
| 8 | Invesco Actively Managed Exc | 186.6K | $9.35M | 3.9% | −4.4K | Reduced |
| 9 | Invesco Exchange Traded Fd T | 112.3K | $8.44M | 3.5% | +42.1K | Added |
| 10 | Invesco Qqq Tr | 14.4K | $8.31M | 3.5% | +237 | Added |
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