Capstone Wealth Management

Capstone Wealth Management as of June 30, 2026

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