Holdings of Capstone Wealth Management Group LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Funds 6.1 %
- Communication 5.1 %
- Energy 5.0 %
- Financials 3.7 %
- Industrials 2.6 %
- Health care 2.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.5 %
- Utilities 0.5 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- MX 0.3 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 152.2M $ | 99.44 % |
| 2 | MX | 1 | 486.7K $ | 0.32 % |
| 3 | TW | 1 | 375.8K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 1,995 | 236.7K $ | |
| 102 | ProShares Trust | 2,131 | 225.9K $ | |
| 103 | Global X US Infrastructure Development ETF | 4,429 | 225K $ | |
| 104 | Entegris Inc | 1,880 | 220.4K $ | |
| 105 | State Street Utilities Select Sector SPDR ETF | 4,720 | 216.6K $ | |
| 106 | Vanguard International Dividend Appreciation ETF | 2,423 | 214.3K $ | |
| 107 | Procter & Gamble Co/The | 1,433 | 207K $ | |
| 108 | iShares MSCI EAFE ETF | 2,108 | 204.8K $ | |
| 109 | FedEx Corp | 575 | 204.6K $ | |
| 110 | Duke Energy Corp | 1,538 | 201.4K $ | |
| 111 | SoundHound AI Inc | 10,235 | 70.3K $ |