Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, DFAI, and represent 58.16% of Capstone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVUS, JPST, DFAT, DFIC, DEHP, AVDE, AVEM, DFAC, IVV, DFAI.
Reduced shares in these 10 stocks: CSR, FSLR, DFUS, LOW, VEU, DFAX, AGG, VB, DFSV, VONG.
Sold out of its positions in CSR, FSLR.
Capstone Wealth Management was a net buyer of stock by $2.9M.
Capstone Wealth Management has $118M in assets under management (AUM), dropping by 3.32%.
Central Index Key (CIK): 0002112205

Tip: Access up to 7 years of quarterly data

Positions held by Capstone Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 38 positions in its portfolio as reported in the March 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	$41M		1.0M	39.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.6	$7.8M	-2%	109k	71.71	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.5	$7.6M	+9%	212k	36.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.9	$7.0M	+10%	111k	62.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.5	$5.3M		134k	39.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$5.2M	+2%	7.9k	660.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.6	$4.3M	+10%	50k	86.00	View chart
Dimensional Etf Trust World X Us Core (DFAX)	3.6	$4.2M		122k	34.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.9	$3.4M	+2%	99k	34.05	View chart
Nextera Energy (NEE)	2.7	$3.2M		35k	92.96	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$3.0M		82k	37.06	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	2.3	$2.7M	+17%	79k	33.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$2.5M		25k	99.14	View chart
Jp Morgan Exchange Traded F Ultra Short Etf (JPST)	2.0	$2.4M	+61%	47k	50.45	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$2.3M	+69%	20k	112.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$1.9M	+16%	24k	81.23	View chart
Lowe's Companies (LOW)	1.5	$1.8M	-5%	7.6k	234.29	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.3	$1.5M		21k	72.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$1.2M	-4%	16k	75.91	View chart
Jp Morgan Exchange Traded F Short Dura Core (JSCP)	0.8	$999k		21k	47.14	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$909k		8.2k	110.88	View chart
Jp Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$864k	+3%	18k	46.98	View chart
First Intst Bancsystem Com Cl A (FIBK)	0.7	$799k	+6%	24k	33.81	View chart
Caterpillar (CAT)	0.6	$699k		977.00	715.07	View chart
Vanguard Index Fds Small Cp (VB)	0.5	$608k		2.3k	264.81	View chart
Enterprise Products Partners (EPD)	0.5	$577k		15k	37.68	View chart
Chevron Corporation (CVX)	0.4	$504k		2.6k	197.20	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$475k		14k	35.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$463k		994.00	465.88	View chart
Ishares Tr Select Div Etf (DVY)	0.4	$456k		3.0k	151.54	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$421k		17k	24.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$407k		673.00	604.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$341k		712.00	478.35	View chart
Select Sector Spdr Tr State Streeet Ene (XLE)	0.3	$325k		5.5k	59.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$256k		5.3k	47.90	View chart
Apple (AAPL)	0.2	$237k		914.00	259.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$233k		525.00	443.43	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$232k		7.1k	32.59	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 Q1 filed May 15, 2026
Capstone Wealth Management 2025 Q4 filed Feb. 20, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z