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Capstone Wealth Management

Latest statistics and disclosures from Capstone Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUS, DFIC, DFAT, IVV, and represent 58.07% of Capstone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE, IVV, AGG, DFAT, MSFT, DFIC, IWO, GOOGL, IJK, IJH.
Started 10 new stock positions in IWN, ITOT, IWO, NUAI, HELO, IJH, GOOGL, IJK, IDEV, MSFT.
Reduced shares in these 8 stocks: JPST, DFUS, DUHP, VEU, VONG, VB, DFAC, DFAX.
Capstone Wealth Management was a net buyer of stock by $3.7M.
Capstone Wealth Management has $133M in assets under management (AUM), dropping by 13.00%.
Central Index Key (CIK): 0002112205

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Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	34.7	$46M		1.0M	44.45	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.5	$8.7M		106k	81.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$8.1M	+2%	218k	37.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.0	$8.0M	+2%	115k	70.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$6.3M	+5%	8.3k	750.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.2	$5.6M		136k	41.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.6	$4.8M	+8%	54k	89.10	View chart
Dimensional Etf Trust World X Us Core (DFAX)	3.4	$4.5M		122k	36.58	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.0	$3.9M		100k	39.35	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.5	$3.3M	-2%	80k	41.66	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	2.5	$3.3M		79k	41.73	View chart
Nextera Energy (NEE)	2.3	$3.0M		35k	86.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$2.7M	+6%	22k	127.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$2.7M	+10%	28k	98.55	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$2.4M	+6%	25k	93.87	View chart
J P Morgan Exchange Traded F Ultra Short Etf (JPST)	1.6	$2.1M	-9%	43k	50.40	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.3	$1.7M		21k	82.23	View chart
Lowe's Companies (LOW)	1.3	$1.7M		7.6k	223.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.3M	-3%	15k	82.87	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$1.0M	-2%	8.0k	126.85	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.8	$1.0M		21k	46.95	View chart
Caterpillar (CAT)	0.7	$983k		979.00	1003.70	View chart
First Intst Bancsystem Com Cl A (FIBK)	0.7	$926k		24k	39.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$877k		19k	46.72	View chart
Vanguard Index Fds Small Cp (VB)	0.5	$679k	-2%	2.2k	303.52	View chart
Enterprise Products Partners (EPD)	0.4	$560k		15k	36.61	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$532k		14k	39.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$521k		994.00	524.23	View chart
Ishares Tr Select Div Etf (DVY)	0.4	$474k		3.0k	157.43	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$467k		18k	26.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$462k		673.00	686.88	View chart
Chevron Corporation (CVX)	0.3	$426k		2.6k	166.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$360k		717.00	502.65	View chart
Select Sector Spdr Tr State Streeet Ene (XLE)	0.2	$293k		5.5k	52.95	View chart
Apple (AAPL)	0.2	$281k	+4%	956.00	294.03	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$256k		5.4k	47.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$242k		7.1k	33.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$240k	+428%	2.8k	86.34	View chart
Microsoft Corporation (MSFT)	0.2	$229k	NEW	593.00	386.42	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$218k	NEW	553.00	394.16	View chart
Alphabet Cap Stock Cl A (GOOGL)	0.2	$216k	NEW	601.00	359.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$215k	NEW	1.8k	116.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$215k	NEW	2.8k	76.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$214k	NEW	960.00	222.79	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$211k	NEW	2.4k	88.65	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$203k	NEW	3.0k	67.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$202k	NEW	1.2k	164.48	View chart
New Era Helium (NUAI)	0.1	$194k	NEW	35k	5.55	View chart

Past Filings by Capstone Wealth Management

SEC 13F filings are viewable for Capstone Wealth Management going back to 2025

Capstone Wealth Management 2026 Q2 filed Aug. 13, 2026
Capstone Wealth Management 2026 Q1 filed May 15, 2026
Capstone Wealth Management 2025 Q4 filed Feb. 20, 2026

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