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Disclosed positions
CAPSTONE WEALTH MANAGEMENT GROUP, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- QQQM
- Class
- NASDAQ 100 ETF
- Reported value
- $19,639,376
- Reported amount
- 64,823
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001086Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $19,639,376 | 64,823 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $16,740,217 | 190,425 | SH | None |
| BROADCOM INC | AVGO | COM | $16,695,331 | 44,197 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $16,061,009 | 145,546 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $13,617,087 | 151,133 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPVM | S&P 500 VLU MOMN | $12,486,300 | 167,795 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $11,859,298 | 223,045 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $11,694,130 | 74,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,729,906 | 14,571 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,699,729 | 49,097 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $10,129,346 | 213,160 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $9,336,240 | 57,120 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $9,176,967 | 182,991 | SH | None |
| KLA CORP | KLAC | COM NEW | $8,654,996 | 28,686 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,177,891 | 20,562 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,005,429 | 26,449 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $5,762,277 | 33,868 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,959,587 | 24,787 | SH | None |
| INVESCO EXCH TRADED FD TR II | SOXQ | INVESCO PHLX SM | $4,881,681 | 43,547 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,853,139 | 35,288 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWV | LARGE CAP VALUE | $4,800,585 | 63,358 | SH | None |
| APPLE INC | AAPL | COM | $4,499,232 | 15,549 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $3,895,306 | 41,603 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,347,859 | 9,368 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $3,230,811 | 43,748 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,109,626 | 13,047 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,903,690 | 5,103 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,856,969 | 30,547 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,803,045 | 2,749 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,790,576 | 7,567 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $1,767,336 | 78,899 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,631,630 | 13,652 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,600,691 | 2,214 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,598,714 | 10,505 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,582,295 | 33,165 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,482,457 | 4,891 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,459,487 | 18,468 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,458,551 | 18,103 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,453,526 | 2,963 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,247,665 | 1,817 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,204,796 | 22,989 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,143,600 | 575 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,111,364 | 1,484 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $1,084,215 | 1,739 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,075,687 | 2,227 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $936,698 | 6,851 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $870,787 | 5,938 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $861,015 | 5,194 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $858,725 | 14,890 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $779,136 | 6,417 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.