Capstone Capital Wealth Advisors

Capstone Capital as of June 30, 2026

Portfolio Holdings for Capstone Capital

Capstone Capital holds 26 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 Cor Equ 2 Etf (DFAC) 47.5 $83M 1.9M 44.36
Dimensional Etf Trust Intl Core Equity (DFIC) 22.7 $40M 1.1M 37.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 12.1 $21M 522k 40.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $12M 157k 79.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.8 $10M 201k 50.58
Apple (AAPL) 0.5 $855k 3.0k 289.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $701k 8.5k 82.65
NVIDIA Corporation (NVDA) 0.4 $682k 3.4k 200.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $578k 22k 26.84
Microsoft Corporation (MSFT) 0.3 $539k 1.4k 373.02
Las Vegas Sands (LVS) 0.3 $469k 10k 46.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $421k 4.0k 106.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $420k 1.2k 357.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $393k 525.00 748.89
Ishares Tr National Mun Etf (MUB) 0.2 $387k 3.6k 107.61
Amazon (AMZN) 0.2 $383k 1.6k 238.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $339k 4.1k 81.94
Western Asset Managed Municipals Fnd (MMU) 0.2 $307k 30k 10.42
Lam Research Corp Com New (LRCX) 0.2 $304k 702.00 433.33
Kla Corp Com New (KLAC) 0.2 $287k 950.00 301.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $276k 370.00 746.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 782.00 353.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $240k 2.1k 112.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $223k 4.1k 55.01
Applied Materials (AMAT) 0.1 $221k 306.00 723.00
Micron Technology (MU) 0.1 $221k 191.00 1154.29