Kapstone Financial Advisors

Kapstone Financial Advisors as of March 31, 2026

Portfolio Holdings for Kapstone Financial Advisors

Kapstone Financial Advisors holds 154 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
Ishares Tr Core S&p500 Etf (IVV) 19.0 $39M 60k 653.21
Apple (AAPL) 7.9 $16M 63k 253.79
Ishares Tr Core High Dv Etf (HDV) 6.6 $14M 99k 135.72
Palantir Technologies Cl A (PLTR) 2.9 $6.0M 41k 146.28
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $5.3M 47k 113.11
Meta Platforms Cl A (META) 2.4 $4.9M 8.5k 572.13
Procter & Gamble Company (PG) 2.3 $4.6M 32k 144.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.4M 30k 148.10
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.3M 15k 287.56
Microsoft Corporation (MSFT) 2.0 $4.2M 11k 370.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.1M 7.2k 577.18
NVIDIA Corporation (NVDA) 1.7 $3.5M 20k 174.40
Ishares Tr Select Divid Etf (DVY) 1.6 $3.2M 21k 151.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.1M 7.3k 426.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 6.3k 479.20
Abbvie (ABBV) 1.5 $3.0M 14k 217.49
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 9.2k 294.16
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 9.3k 286.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $2.3M 60k 38.42
Exxon Mobil Corporation (XOM) 1.1 $2.2M 13k 169.66
Strategy Cl A New (MSTR) 1.0 $2.1M 17k 124.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.0M 21k 92.76
Amazon (AMZN) 0.9 $1.9M 9.1k 208.27
Chevron Corporation (CVX) 0.9 $1.8M 8.9k 206.90
Johnson & Johnson (JNJ) 0.9 $1.8M 7.5k 244.44
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $1.7M 45k 37.20
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 24k 70.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.5M 2.3k 650.34
First Tr Exchange-traded Growth Strength (FTGS) 0.7 $1.3M 40k 34.05
LCNB (LCNB) 0.7 $1.3M 86k 15.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 7.1k 184.28
Cisco Systems (CSCO) 0.6 $1.3M 17k 77.59
Philip Morris International (PM) 0.6 $1.3M 7.8k 165.34
Marathon Petroleum Corp (MPC) 0.6 $1.3M 5.2k 244.18
Cardinal Health (CAH) 0.6 $1.2M 5.6k 211.31
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 996.43
Merck & Co (MRK) 0.5 $1.1M 9.0k 120.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.1M 16k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.1M 24k 45.26
Uber Technologies (UBER) 0.5 $1.1M 15k 71.93
Analog Devices (ADI) 0.5 $1.0M 3.2k 318.14
Altria (MO) 0.5 $1.0M 15k 65.99
Duke Energy Corp Com New (DUK) 0.5 $963k 7.4k 130.94
Visa Com Cl A (V) 0.5 $953k 3.2k 302.26
Micron Technology (MU) 0.4 $888k 2.6k 337.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $886k 4.1k 217.25
Lockheed Martin Corporation (LMT) 0.4 $771k 1.3k 604.39
CSX Corporation (CSX) 0.4 $768k 19k 41.05
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $750k 16k 47.13
Martin Marietta Materials (MLM) 0.4 $741k 1.3k 588.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $710k 2.4k 298.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $694k 12k 59.03
Coca-Cola Company (KO) 0.3 $674k 8.9k 76.05
Cummins (CMI) 0.3 $657k 1.2k 537.81
Vulcan Materials Company (VMC) 0.3 $654k 2.4k 272.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $634k 6.6k 96.70
Paychex (PAYX) 0.3 $631k 6.8k 92.12
Vanguard Index Fds Value Etf (VTV) 0.3 $629k 3.2k 196.20
Huntington Bancshares Incorporated (HBAN) 0.3 $628k 40k 15.65
Home Depot (HD) 0.3 $604k 1.8k 328.89
Intuitive Surgical Com New (ISRG) 0.3 $575k 1.2k 460.99
Axon Enterprise (AXON) 0.3 $572k 1.3k 424.69
Spdr Series Trust State Street Spd (SDY) 0.3 $555k 3.8k 145.94
Southern Company (SO) 0.3 $541k 5.6k 96.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $525k 1.2k 430.29
Bank of America Corporation (BAC) 0.3 $523k 11k 48.75
Iron Mountain (IRM) 0.2 $506k 5.0k 102.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $502k 9.0k 55.52
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $501k 8.2k 61.26
First Tr Exchange-traded SHS (FVD) 0.2 $501k 11k 47.03
Lam Research Corp Com New (LRCX) 0.2 $486k 2.3k 213.66
American Express Company (AXP) 0.2 $473k 1.6k 302.48
Caterpillar (CAT) 0.2 $430k 607.00 708.46
Novartis Sponsored Adr (NVS) 0.2 $412k 2.7k 152.75
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $411k 2.5k 163.58
Blackrock Muniyield Insured Fund (MYI) 0.2 $406k 39k 10.51
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $403k 869.00 463.19
Cincinnati Financial Corporation (CINF) 0.2 $400k 2.5k 157.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $393k 4.3k 90.53
FedEx Corporation (FDX) 0.2 $391k 1.1k 356.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $389k 3.5k 112.11
Bristol Myers Squibb (BMY) 0.2 $387k 6.4k 60.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $364k 834.00 436.79
D.R. Horton (DHI) 0.2 $362k 2.6k 137.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 1.1k 320.81
Kroger (KR) 0.2 $361k 5.0k 72.36
Wal-Mart Stores (WMT) 0.2 $357k 2.9k 124.28
Mastercard Incorporated Cl A (MA) 0.2 $338k 677.00 499.66
McDonald's Corporation (MCD) 0.2 $336k 1.1k 310.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $336k 3.2k 106.01
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $325k 2.1k 158.45
Aberdeen Global Dynamic Divd F (AGD) 0.2 $309k 29k 10.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $304k 24k 12.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $302k 3.5k 86.36
Progressive Corporation (PGR) 0.1 $300k 1.5k 198.24
First Tr Exchange-traded SHS (QTEC) 0.1 $297k 1.4k 215.98
Verizon Communications (VZ) 0.1 $296k 5.9k 50.20
John Hancock Pref. Income Fund II (HPF) 0.1 $293k 19k 15.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 1.4k 211.21
Fifth Third Ban (FITB) 0.1 $290k 6.2k 46.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 810.00 356.56
Boeing Company (BA) 0.1 $288k 1.4k 199.03
Delta Air Lines Com New (DAL) 0.1 $285k 4.3k 66.48
McKesson Corporation (MCK) 0.1 $285k 329.00 865.36
Citigroup Com New (C) 0.1 $284k 2.5k 113.41
Goldman Sachs (GS) 0.1 $281k 332.00 845.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $279k 16k 17.15
Lowe's Companies (LOW) 0.1 $274k 1.2k 236.28
Ford Motor Company (F) 0.1 $271k 24k 11.54
Coreweave Com Cl A (CRWV) 0.1 $270k 3.5k 77.47
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $269k 14k 19.92
International Business Machines (IBM) 0.1 $269k 1.1k 242.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $267k 31k 8.62
Valero Energy Corporation (VLO) 0.1 $264k 1.1k 247.08
Corning Incorporated (GLW) 0.1 $259k 1.9k 135.97
Raytheon Technologies Corp (RTX) 0.1 $252k 1.3k 192.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $250k 651.00 383.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $246k 5.0k 49.37
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 2.1k 114.99
Consolidated Edison (ED) 0.1 $239k 2.1k 113.18
ConocoPhillips (COP) 0.1 $238k 1.8k 132.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $235k 1.5k 158.81
Eli Lilly & Co. (LLY) 0.1 $232k 252.00 919.77
Enterprise Products Partners (EPD) 0.1 $229k 6.1k 37.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 1.8k 124.31
American Electric Power Company (AEP) 0.1 $226k 1.7k 131.08
Union Pacific Corporation (UNP) 0.1 $226k 930.00 242.62
Nucor Corporation (NUE) 0.1 $218k 1.3k 169.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $217k 352.00 616.76
Gilead Sciences (GILD) 0.1 $217k 1.6k 139.37
Walt Disney Company (DIS) 0.1 $215k 2.2k 96.38
Global X Fds S&p 500 Covered (XYLD) 0.1 $214k 5.5k 39.13
BlackRock Floating Rate Income Trust (BGT) 0.1 $213k 20k 10.76
Nebius Group Shs Class A (NBIS) 0.1 $208k 2.0k 103.76
Vanguard World Financials Etf (VFH) 0.1 $207k 1.7k 120.81
Wells Fargo & Company (WFC) 0.1 $204k 2.6k 79.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $203k 13k 16.07
Shell Spon Ads (SHEL) 0.1 $203k 2.2k 93.02
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $202k 4.1k 49.69
Construction Partners Com Cl A (ROAD) 0.1 $200k 1.8k 111.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $185k 20k 9.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $183k 13k 13.79
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $183k 11k 16.27
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $179k 15k 11.67
Gabelli Equity Trust (GAB) 0.1 $176k 31k 5.60
ConAgra Foods (CAG) 0.1 $160k 10k 15.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $153k 11k 13.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $139k 13k 11.02
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.1 $108k 10k 10.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $98k 10k 9.56
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $84k 10k 8.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 13k 5.55
Net Power Com Cl A (NPWR) 0.0 $27k 17k 1.56