Capstone Wealth Management

Capstone Wealth Management as of June 30, 2026

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
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 8.3 $18M 218k 81.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 8.2 $18M 396k 44.36
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $14M 262k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.4 $14M 196k 69.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $12M 211k 55.01
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $8.6M 234k 36.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $7.2M 57k 124.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $6.6M 112k 58.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.3M 105k 41.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $3.8M 94k 40.64
Apple (AAPL) 1.7 $3.6M 12k 289.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $3.4M 33k 103.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $3.1M 38k 82.34
NVIDIA Corporation (NVDA) 1.3 $2.8M 14k 200.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.5M 48k 51.69
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.8 $1.7M 35k 47.75
Microsoft Corporation (MSFT) 0.7 $1.5M 4.1k 373.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $1.4M 29k 48.34
Micron Technology (MU) 0.6 $1.4M 1.2k 1154.29
Amazon (AMZN) 0.6 $1.4M 5.7k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 3.6k 370.04
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.1k 1199.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 25k 50.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 3.6k 353.33
Ishares Tr Core Msci Total (IXUS) 0.5 $1.1M 12k 95.44
Broadcom (AVGO) 0.5 $1.1M 2.8k 377.75
Vulcan Materials Company (VMC) 0.5 $1.0M 3.5k 295.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 2.9k 357.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 25k 40.13
JPMorgan Chase & Co. (JPM) 0.4 $934k 2.9k 327.33
Huntington Bancshares Incorporated (HBAN) 0.4 $867k 49k 17.73
Western Digital (WDC) 0.4 $808k 1.3k 638.72
Southern Company (SO) 0.3 $753k 7.9k 95.71
Comfort Systems USA (FIX) 0.3 $751k 379.00 1981.95
Costco Wholesale Corporation (COST) 0.3 $748k 799.00 935.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $726k 1.5k 500.39
Home Depot (HD) 0.3 $685k 1.9k 352.68
Meta Platforms Cl A (META) 0.3 $674k 1.2k 563.29
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $668k 23k 28.97
Snowflake Com Shs (SNOW) 0.3 $624k 2.5k 254.50
Wells Fargo & Company (WFC) 0.3 $593k 7.2k 82.64
Phillips 66 (PSX) 0.3 $586k 3.5k 169.05
Wal-Mart Stores (WMT) 0.3 $568k 5.0k 113.26
PG&E Corporation (PCG) 0.3 $565k 34k 16.82
TJX Companies (TJX) 0.3 $557k 3.7k 151.50
Ge Aerospace Com New (GE) 0.3 $557k 1.5k 373.73
General Mills (GIS) 0.2 $538k 15k 34.80
Centene Corporation (CNC) 0.2 $528k 8.2k 64.19
Exxon Mobil Corporation (XOM) 0.2 $526k 3.9k 136.70
Abbott Laboratories (ABT) 0.2 $522k 5.7k 90.74
Ge Vernova (GEV) 0.2 $518k 441.00 1174.86
Travelers Companies (TRV) 0.2 $515k 1.6k 330.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $507k 12k 41.82
Airbnb Com Cl A (ABNB) 0.2 $506k 3.5k 143.10
Intel Corporation (INTC) 0.2 $505k 3.6k 139.63
Texas Roadhouse (TXRH) 0.2 $499k 2.6k 193.23
Bank of America Corporation (BAC) 0.2 $498k 8.7k 56.98
Ishares Tr Core Msci Intl (IDEV) 0.2 $470k 5.3k 89.01
Metropcs Communications (TMUS) 0.2 $467k 2.8k 167.73
Tesla Motors (TSLA) 0.2 $460k 1.1k 420.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $459k 476.00 965.00
Viking Holdings Ord Shs (VIK) 0.2 $453k 4.3k 104.67
Edison International (EIX) 0.2 $449k 6.0k 74.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $446k 2.7k 164.26
Carpenter Technology Corporation (CRS) 0.2 $444k 719.00 616.84
Atlassian Corporation Cl A (TEAM) 0.2 $443k 5.7k 77.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $442k 5.8k 76.55
Molina Healthcare (MOH) 0.2 $434k 1.9k 228.70
PNC Financial Services (PNC) 0.2 $434k 1.8k 246.22
Acuity Brands (AYI) 0.2 $432k 1.1k 376.66
Fortinet (FTNT) 0.2 $431k 2.8k 153.62
Mid-America Apartment (MAA) 0.2 $425k 3.1k 138.94
Emcor (EME) 0.2 $425k 512.00 829.88
Eversource Energy (ES) 0.2 $423k 5.9k 72.27
Johnson Controls Internation SHS (JCI) 0.2 $423k 2.9k 146.11
Vertiv Holdings Com Cl A (VRT) 0.2 $418k 1.2k 334.82
Take-Two Interactive Software (TTWO) 0.2 $415k 1.7k 249.98
EOG Resources (EOG) 0.2 $410k 3.2k 129.73
Nucor Corporation (NUE) 0.2 $407k 1.8k 222.70
Cummins (CMI) 0.2 $407k 570.00 713.21
International Business Machines (IBM) 0.2 $389k 1.4k 281.21
Chevron Corporation (CVX) 0.2 $387k 2.3k 165.76
Synopsys (SNPS) 0.2 $385k 864.00 446.07
Bristol Myers Squibb (BMY) 0.2 $384k 6.7k 57.62
Verisign (VRSN) 0.2 $383k 1.5k 251.56
Nvent Elec SHS (NVT) 0.2 $372k 2.2k 169.61
Draftkings Com Cl A (DKNG) 0.2 $370k 15k 25.26
Teradyne (TER) 0.2 $366k 756.00 483.84
Waste Connections (WCN) 0.2 $366k 2.2k 166.69
Advanced Micro Devices (AMD) 0.2 $364k 627.00 580.91
Qualcomm (QCOM) 0.2 $363k 2.0k 184.79
Neurocrine Biosciences (NBIX) 0.2 $360k 2.1k 168.53
Capital One Financial (COF) 0.2 $357k 1.8k 200.62
Ameriprise Financial (AMP) 0.2 $352k 768.00 458.51
UnitedHealth (UNH) 0.2 $351k 844.00 415.63
Hldgs (UAL) 0.2 $344k 2.5k 135.99
Boston Scientific Corporation (BSX) 0.2 $344k 8.1k 42.68
Halliburton Company (HAL) 0.2 $344k 10k 33.95
Visa Com Cl A (V) 0.2 $340k 991.00 343.09
J.B. Hunt Transport Services (JBHT) 0.2 $336k 1.2k 289.43
Abbvie (ABBV) 0.2 $335k 1.3k 251.67
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $335k 8.0k 41.73
Agilent Technologies Inc C ommon (A) 0.2 $329k 2.5k 132.83
Nutanix Cl A (NTNX) 0.2 $326k 6.4k 50.96
Linde SHS (LIN) 0.2 $325k 627.00 518.94
Aon Shs Cl A (AON) 0.2 $325k 979.00 331.69
Cubesmart (CUBE) 0.1 $322k 8.1k 39.77
Lam Research Corp Com New (LRCX) 0.1 $318k 733.00 433.33
Zoom Communications Cl A (ZM) 0.1 $314k 3.6k 86.31
Philip Morris International (PM) 0.1 $312k 1.7k 180.91
Sandisk Corp (SNDK) 0.1 $312k 137.00 2273.73
Hilton Worldwide Holdings (HLT) 0.1 $310k 938.00 330.46
Chubb (CB) 0.1 $310k 909.00 340.74
RBC Bearings Incorporated (RBC) 0.1 $308k 478.00 644.06
Western Alliance Bancorporation (WAL) 0.1 $303k 3.7k 82.20
General Motors Company (GM) 0.1 $297k 3.9k 77.08
MKS Instruments (MKSI) 0.1 $295k 662.00 444.80
Onemain Holdings (OMF) 0.1 $292k 4.8k 60.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 3.4k 85.49
Moody's Corporation (MCO) 0.1 $282k 623.00 452.92
Citizens Financial (CFG) 0.1 $278k 4.0k 70.07
Veeva Sys Cl A Com (VEEV) 0.1 $278k 1.6k 177.47
Ametek (AME) 0.1 $278k 1.1k 241.94
Sempra Energy (SRE) 0.1 $277k 3.0k 92.71
Applied Industrial Technologies (AIT) 0.1 $276k 816.00 338.15
Valero Energy Corporation (VLO) 0.1 $276k 1.1k 260.44
Oracle Corporation (ORCL) 0.1 $274k 1.9k 146.55
Citigroup Com New (C) 0.1 $273k 2.0k 139.96
Chesapeake Energy Corp (EXE) 0.1 $272k 3.0k 91.19
Northern Trust Corporation (NTRS) 0.1 $270k 1.6k 173.84
Docusign (DOCU) 0.1 $269k 6.0k 44.42
Procter & Gamble Company (PG) 0.1 $268k 1.8k 146.64
Applied Materials (AMAT) 0.1 $268k 370.00 723.00
Sentinelone Cl A (S) 0.1 $267k 16k 16.97
Equinix (EQIX) 0.1 $267k 256.00 1042.39
Stanley Black & Decker (SWK) 0.1 $267k 2.8k 94.12
Freeport Mcmoran CL B (FCX) 0.1 $266k 4.2k 62.89
Caterpillar (CAT) 0.1 $265k 249.00 1064.90
Illinois Tool Works (ITW) 0.1 $260k 963.00 270.36
Ross Stores (ROST) 0.1 $260k 1.2k 212.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $259k 2.2k 117.45
Verizon Communications (VZ) 0.1 $258k 6.1k 42.34
Carnival Corp Common Shares (CCL) 0.1 $258k 9.0k 28.57
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $257k 4.9k 52.65
Biogen Idec (BIIB) 0.1 $256k 1.2k 216.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $255k 7.5k 34.13
Morgan Stanley Com New (MS) 0.1 $247k 1.2k 209.04
SYSCO Corporation (SYY) 0.1 $247k 3.0k 83.58
General Dynamics Corporation (GD) 0.1 $244k 690.00 354.24
Boeing Company (BA) 0.1 $244k 1.1k 216.47
Colgate-Palmolive Company (CL) 0.1 $241k 2.6k 91.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $240k 1.2k 199.78
Cigna Corp (CI) 0.1 $240k 871.00 275.68
L3harris Technologies (LHX) 0.1 $238k 820.00 290.59
Chemed Corp Com Stk (CHE) 0.1 $237k 509.00 465.74
Kinder Morgan (KMI) 0.1 $234k 7.3k 31.97
Jabil Circuit (JBL) 0.1 $232k 602.00 385.48
Cloudflare Cl A Com (NET) 0.1 $231k 943.00 245.28
Antero Res (AR) 0.1 $227k 6.5k 35.14
Raytheon Technologies Corp (RTX) 0.1 $227k 1.2k 189.73
Roblox Corp Cl A (RBLX) 0.1 $226k 4.2k 54.38
Equifax (EFX) 0.1 $225k 1.4k 158.72
Dynatrace Com New (DT) 0.1 $224k 5.1k 43.91
Burlington Stores (BURL) 0.1 $219k 692.00 316.80
FedEx Corporation (FDX) 0.1 $217k 694.00 313.13
Molson Coors Beverage CL B (TAP) 0.1 $213k 5.5k 38.96
Delta Air Lines Com New (DAL) 0.1 $212k 2.3k 93.66
Mueller Industries (MLI) 0.1 $212k 1.7k 122.93
Iron Mountain (IRM) 0.1 $212k 1.7k 126.31
Prosperity Bancshares (PB) 0.1 $211k 2.9k 73.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211k 424.00 496.73
Blackrock (BLK) 0.1 $211k 219.00 961.56
International Paper Company (IP) 0.1 $210k 5.5k 38.10
Graphic Packaging Holding Company (GPK) 0.1 $209k 20k 10.57
Jefferies Finl Group (JEF) 0.1 $209k 4.2k 49.98
Hewlett Packard Enterprise (HPE) 0.1 $208k 4.6k 45.11
Owens Corning (OC) 0.1 $204k 1.3k 158.96
Landstar System (LSTR) 0.1 $204k 988.00 206.81
Republic Services (RSG) 0.1 $204k 957.00 213.08
Nrg Energy Com New (NRG) 0.1 $204k 1.4k 146.06
Permian Resources Corp Class A Com (PR) 0.1 $204k 11k 18.41
Domino's Pizza (DPZ) 0.1 $202k 682.00 296.04
ConAgra Foods (CAG) 0.1 $156k 12k 13.46
Newell Rubbermaid (NWL) 0.0 $65k 11k 6.14
Snap Cl A (SNAP) 0.0 $65k 15k 4.44
Zoominfo Technologies Common Stock (GTM) 0.0 $62k 21k 2.93
Gossamer Bio (GOSS) 0.0 $4.0k 25k 0.16