Capstone Wealth Management
Latest statistics and disclosures from Capstone Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSVO, DFUS, DFAC, DFIV, DFAT, and represent 39.00% of Capstone Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MU, AAPL, VGIT, WDC, FIX, AMZN, LLY, HD, AVGO.
- Started 139 new stock positions in SNPS, TXRH, SWK, NBIX, GPK, AIT, AR, CAT, NWL, SRE.
- Reduced shares in these 10 stocks: DFAT, , BSVO, DFIV, DFEM, DFUV, IEI, DISV, DFAX, DFAS.
- Sold out of its position in T.
- Capstone Wealth Management was a net buyer of stock by $57M.
- Capstone Wealth Management has $216M in assets under management (AUM), dropping by 50.26%.
- Central Index Key (CIK): 0002019411
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Portfolio Holdings for Capstone Wealth Management
Capstone Wealth Management holds 188 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 | |
|---|---|---|---|---|---|---|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 9.6 | $21M | 712k | 29.19 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 8.3 | $18M | +2% | 218k | 81.94 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 8.2 | $18M | 396k | 44.36 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 6.6 | $14M | 262k | 54.02 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.4 | $14M | -3% | 196k | 69.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.4 | $12M | 211k | 55.01 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.0 | $8.6M | 234k | 36.84 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $7.2M | 57k | 124.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $6.6M | +19% | 112k | 58.98 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $4.3M | +2% | 105k | 41.25 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.8 | $3.8M | -2% | 94k | 40.64 |
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| Apple (AAPL) | 1.7 | $3.6M | +41% | 12k | 289.37 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $3.4M | 33k | 103.05 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $3.1M | 38k | 82.34 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | +209% | 14k | 200.09 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $2.5M | 48k | 51.69 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.8 | $1.7M | +11% | 35k | 47.75 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | +62% | 4.1k | 373.01 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $1.4M | +17% | 29k | 48.34 |
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| Micron Technology (MU) | 0.6 | $1.4M | NEW | 1.2k | 1154.29 |
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| Amazon (AMZN) | 0.6 | $1.4M | +116% | 5.7k | 238.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 3.6k | 370.04 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | +117% | 1.1k | 1199.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.3M | +8% | 25k | 50.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | +98% | 3.6k | 353.33 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.1M | 12k | 95.44 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +144% | 2.8k | 377.75 |
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| Vulcan Materials Company (VMC) | 0.5 | $1.0M | 3.5k | 295.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | +71% | 2.9k | 357.37 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $1.0M | 25k | 40.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $934k | +125% | 2.9k | 327.33 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $867k | 49k | 17.73 |
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| Western Digital (WDC) | 0.4 | $808k | NEW | 1.3k | 638.72 |
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| Southern Company (SO) | 0.3 | $753k | 7.9k | 95.71 |
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| Comfort Systems USA (FIX) | 0.3 | $751k | NEW | 379.00 | 1981.95 |
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| Costco Wholesale Corporation (COST) | 0.3 | $748k | +158% | 799.00 | 935.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $726k | +157% | 1.5k | 500.39 |
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| Home Depot (HD) | 0.3 | $685k | NEW | 1.9k | 352.68 |
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| Meta Platforms Cl A (META) | 0.3 | $674k | +112% | 1.2k | 563.29 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $668k | +6% | 23k | 28.97 |
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| Snowflake Com Shs (SNOW) | 0.3 | $624k | NEW | 2.5k | 254.50 |
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| Wells Fargo & Company (WFC) | 0.3 | $593k | NEW | 7.2k | 82.64 |
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| Phillips 66 (PSX) | 0.3 | $586k | NEW | 3.5k | 169.05 |
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| Wal-Mart Stores (WMT) | 0.3 | $568k | 5.0k | 113.26 |
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| PG&E Corporation (PCG) | 0.3 | $565k | NEW | 34k | 16.82 |
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| TJX Companies (TJX) | 0.3 | $557k | NEW | 3.7k | 151.50 |
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| Ge Aerospace Com New (GE) | 0.3 | $557k | NEW | 1.5k | 373.73 |
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| General Mills (GIS) | 0.2 | $538k | NEW | 15k | 34.80 |
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| Centene Corporation (CNC) | 0.2 | $528k | NEW | 8.2k | 64.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $526k | +47% | 3.9k | 136.70 |
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| Abbott Laboratories (ABT) | 0.2 | $522k | NEW | 5.7k | 90.74 |
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| Ge Vernova (GEV) | 0.2 | $518k | NEW | 441.00 | 1174.86 |
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| Travelers Companies (TRV) | 0.2 | $515k | NEW | 1.6k | 330.12 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $507k | 12k | 41.82 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $506k | NEW | 3.5k | 143.10 |
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| Intel Corporation (INTC) | 0.2 | $505k | NEW | 3.6k | 139.63 |
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| Texas Roadhouse (TXRH) | 0.2 | $499k | NEW | 2.6k | 193.23 |
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| Bank of America Corporation (BAC) | 0.2 | $498k | NEW | 8.7k | 56.98 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $470k | 5.3k | 89.01 |
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| Metropcs Communications (TMUS) | 0.2 | $467k | NEW | 2.8k | 167.73 |
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| Tesla Motors (TSLA) | 0.2 | $460k | +65% | 1.1k | 420.60 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $459k | NEW | 476.00 | 965.00 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $453k | NEW | 4.3k | 104.67 |
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| Edison International (EIX) | 0.2 | $449k | NEW | 6.0k | 74.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $446k | 2.7k | 164.26 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $444k | NEW | 719.00 | 616.84 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $443k | NEW | 5.7k | 77.79 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $442k | 5.8k | 76.55 |
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| Molina Healthcare (MOH) | 0.2 | $434k | NEW | 1.9k | 228.70 |
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| PNC Financial Services (PNC) | 0.2 | $434k | NEW | 1.8k | 246.22 |
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| Acuity Brands (AYI) | 0.2 | $432k | NEW | 1.1k | 376.66 |
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| Fortinet (FTNT) | 0.2 | $431k | NEW | 2.8k | 153.62 |
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| Mid-America Apartment (MAA) | 0.2 | $425k | NEW | 3.1k | 138.94 |
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| Emcor (EME) | 0.2 | $425k | NEW | 512.00 | 829.88 |
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| Eversource Energy (ES) | 0.2 | $423k | NEW | 5.9k | 72.27 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $423k | NEW | 2.9k | 146.11 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $418k | NEW | 1.2k | 334.82 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $415k | NEW | 1.7k | 249.98 |
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| EOG Resources (EOG) | 0.2 | $410k | NEW | 3.2k | 129.73 |
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| Nucor Corporation (NUE) | 0.2 | $407k | 1.8k | 222.70 |
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| Cummins (CMI) | 0.2 | $407k | NEW | 570.00 | 713.21 |
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| International Business Machines (IBM) | 0.2 | $389k | NEW | 1.4k | 281.21 |
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| Chevron Corporation (CVX) | 0.2 | $387k | NEW | 2.3k | 165.76 |
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| Synopsys (SNPS) | 0.2 | $385k | NEW | 864.00 | 446.07 |
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| Bristol Myers Squibb (BMY) | 0.2 | $384k | NEW | 6.7k | 57.62 |
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| Verisign (VRSN) | 0.2 | $383k | NEW | 1.5k | 251.56 |
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| Nvent Elec SHS (NVT) | 0.2 | $372k | NEW | 2.2k | 169.61 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $370k | NEW | 15k | 25.26 |
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| Teradyne (TER) | 0.2 | $366k | NEW | 756.00 | 483.84 |
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| Waste Connections (WCN) | 0.2 | $366k | NEW | 2.2k | 166.69 |
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| Advanced Micro Devices (AMD) | 0.2 | $364k | NEW | 627.00 | 580.91 |
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| Qualcomm (QCOM) | 0.2 | $363k | NEW | 2.0k | 184.79 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $360k | NEW | 2.1k | 168.53 |
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| Capital One Financial (COF) | 0.2 | $357k | NEW | 1.8k | 200.62 |
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| Ameriprise Financial (AMP) | 0.2 | $352k | NEW | 768.00 | 458.51 |
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| UnitedHealth (UNH) | 0.2 | $351k | NEW | 844.00 | 415.63 |
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| Hldgs (UAL) | 0.2 | $344k | NEW | 2.5k | 135.99 |
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| Boston Scientific Corporation (BSX) | 0.2 | $344k | NEW | 8.1k | 42.68 |
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| Halliburton Company (HAL) | 0.2 | $344k | NEW | 10k | 33.95 |
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| Visa Com Cl A (V) | 0.2 | $340k | NEW | 991.00 | 343.09 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $336k | NEW | 1.2k | 289.43 |
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| Abbvie (ABBV) | 0.2 | $335k | 1.3k | 251.67 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $335k | 8.0k | 41.73 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $329k | NEW | 2.5k | 132.83 |
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| Nutanix Cl A (NTNX) | 0.2 | $326k | NEW | 6.4k | 50.96 |
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| Linde SHS (LIN) | 0.2 | $325k | NEW | 627.00 | 518.94 |
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| Aon Shs Cl A (AON) | 0.2 | $325k | NEW | 979.00 | 331.69 |
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| Cubesmart (CUBE) | 0.1 | $322k | NEW | 8.1k | 39.77 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $318k | NEW | 733.00 | 433.33 |
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| Zoom Communications Cl A (ZM) | 0.1 | $314k | NEW | 3.6k | 86.31 |
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| Philip Morris International (PM) | 0.1 | $312k | NEW | 1.7k | 180.91 |
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| Sandisk Corp (SNDK) | 0.1 | $312k | NEW | 137.00 | 2273.73 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $310k | NEW | 938.00 | 330.46 |
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| Chubb (CB) | 0.1 | $310k | NEW | 909.00 | 340.74 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $308k | NEW | 478.00 | 644.06 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $303k | NEW | 3.7k | 82.20 |
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| General Motors Company (GM) | 0.1 | $297k | NEW | 3.9k | 77.08 |
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| MKS Instruments (MKSI) | 0.1 | $295k | NEW | 662.00 | 444.80 |
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| Onemain Holdings (OMF) | 0.1 | $292k | NEW | 4.8k | 60.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $290k | 3.4k | 85.49 |
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| Moody's Corporation (MCO) | 0.1 | $282k | NEW | 623.00 | 452.92 |
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| Citizens Financial (CFG) | 0.1 | $278k | NEW | 4.0k | 70.07 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $278k | NEW | 1.6k | 177.47 |
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| Ametek (AME) | 0.1 | $278k | NEW | 1.1k | 241.94 |
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| Sempra Energy (SRE) | 0.1 | $277k | NEW | 3.0k | 92.71 |
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| Applied Industrial Technologies (AIT) | 0.1 | $276k | NEW | 816.00 | 338.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $276k | NEW | 1.1k | 260.44 |
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| Oracle Corporation (ORCL) | 0.1 | $274k | NEW | 1.9k | 146.55 |
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| Citigroup Com New (C) | 0.1 | $273k | NEW | 2.0k | 139.96 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $272k | NEW | 3.0k | 91.19 |
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| Northern Trust Corporation (NTRS) | 0.1 | $270k | NEW | 1.6k | 173.84 |
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| Docusign (DOCU) | 0.1 | $269k | NEW | 6.0k | 44.42 |
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| Procter & Gamble Company (PG) | 0.1 | $268k | NEW | 1.8k | 146.64 |
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| Applied Materials (AMAT) | 0.1 | $268k | NEW | 370.00 | 723.00 |
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| Sentinelone Cl A (S) | 0.1 | $267k | NEW | 16k | 16.97 |
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| Equinix (EQIX) | 0.1 | $267k | NEW | 256.00 | 1042.39 |
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| Stanley Black & Decker (SWK) | 0.1 | $267k | NEW | 2.8k | 94.12 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $266k | NEW | 4.2k | 62.89 |
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| Caterpillar (CAT) | 0.1 | $265k | NEW | 249.00 | 1064.90 |
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| Illinois Tool Works (ITW) | 0.1 | $260k | NEW | 963.00 | 270.36 |
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| Ross Stores (ROST) | 0.1 | $260k | NEW | 1.2k | 212.85 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $259k | -10% | 2.2k | 117.45 |
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| Verizon Communications (VZ) | 0.1 | $258k | NEW | 6.1k | 42.34 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $258k | NEW | 9.0k | 28.57 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $257k | NEW | 4.9k | 52.65 |
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| Biogen Idec (BIIB) | 0.1 | $256k | NEW | 1.2k | 216.06 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $255k | 7.5k | 34.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $247k | NEW | 1.2k | 209.04 |
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| SYSCO Corporation (SYY) | 0.1 | $247k | NEW | 3.0k | 83.58 |
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| General Dynamics Corporation (GD) | 0.1 | $244k | NEW | 690.00 | 354.24 |
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| Boeing Company (BA) | 0.1 | $244k | NEW | 1.1k | 216.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $241k | NEW | 2.6k | 91.68 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $240k | NEW | 1.2k | 199.78 |
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| Cigna Corp (CI) | 0.1 | $240k | NEW | 871.00 | 275.68 |
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| L3harris Technologies (LHX) | 0.1 | $238k | NEW | 820.00 | 290.59 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $237k | NEW | 509.00 | 465.74 |
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| Kinder Morgan (KMI) | 0.1 | $234k | NEW | 7.3k | 31.97 |
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| Jabil Circuit (JBL) | 0.1 | $232k | NEW | 602.00 | 385.48 |
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| Cloudflare Cl A Com (NET) | 0.1 | $231k | NEW | 943.00 | 245.28 |
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| Antero Res (AR) | 0.1 | $227k | NEW | 6.5k | 35.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $227k | NEW | 1.2k | 189.73 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $226k | NEW | 4.2k | 54.38 |
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| Equifax (EFX) | 0.1 | $225k | NEW | 1.4k | 158.72 |
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| Dynatrace Com New (DT) | 0.1 | $224k | NEW | 5.1k | 43.91 |
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| Burlington Stores (BURL) | 0.1 | $219k | NEW | 692.00 | 316.80 |
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| FedEx Corporation (FDX) | 0.1 | $217k | NEW | 694.00 | 313.13 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $213k | NEW | 5.5k | 38.96 |
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| Delta Air Lines Com New (DAL) | 0.1 | $212k | NEW | 2.3k | 93.66 |
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| Mueller Industries (MLI) | 0.1 | $212k | NEW | 1.7k | 122.93 |
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| Iron Mountain (IRM) | 0.1 | $212k | NEW | 1.7k | 126.31 |
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| Prosperity Bancshares (PB) | 0.1 | $211k | NEW | 2.9k | 73.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $211k | NEW | 424.00 | 496.73 |
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| Blackrock (BLK) | 0.1 | $211k | NEW | 219.00 | 961.56 |
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| International Paper Company (IP) | 0.1 | $210k | NEW | 5.5k | 38.10 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $209k | NEW | 20k | 10.57 |
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| Jefferies Finl Group (JEF) | 0.1 | $209k | NEW | 4.2k | 49.98 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $208k | NEW | 4.6k | 45.11 |
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| Owens Corning (OC) | 0.1 | $204k | NEW | 1.3k | 158.96 |
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| Landstar System (LSTR) | 0.1 | $204k | NEW | 988.00 | 206.81 |
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| Republic Services (RSG) | 0.1 | $204k | NEW | 957.00 | 213.08 |
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| Nrg Energy Com New (NRG) | 0.1 | $204k | NEW | 1.4k | 146.06 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $204k | NEW | 11k | 18.41 |
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| Domino's Pizza (DPZ) | 0.1 | $202k | NEW | 682.00 | 296.04 |
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| ConAgra Foods (CAG) | 0.1 | $156k | NEW | 12k | 13.46 |
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| Newell Rubbermaid (NWL) | 0.0 | $65k | NEW | 11k | 6.14 |
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| Snap Cl A (SNAP) | 0.0 | $65k | NEW | 15k | 4.44 |
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| Zoominfo Technologies Common Stock (GTM) | 0.0 | $62k | NEW | 21k | 2.93 |
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| Gossamer Bio (GOSS) | 0.0 | $4.0k | NEW | 25k | 0.16 |
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Past Filings by Capstone Wealth Management
SEC 13F filings are viewable for Capstone Wealth Management going back to 2024
- Capstone Wealth Management 2026 Q2 filed July 23, 2026
- Capstone Wealth Management 2026 Q1 filed April 16, 2026
- Capstone Wealth Management 2025 Q4 filed Jan. 20, 2026
- Capstone Wealth Management 2025 Q3 filed Oct. 9, 2025
- Capstone Wealth Management 2025 Q2 filed July 14, 2025
- Capstone Wealth Management 2025 Q1 filed April 16, 2025
- Capstone Wealth Management 2024 Q4 filed Jan. 17, 2025