Capstone Wealth Management, Inc.
CIK 2112205 · View on SEC EDGAR ↗
- Portfolio value
- $133.2M
- Positions
- 48
- As of
- June 30, 2026
#7,757 of 9,443 by 13F value · top 82.1%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.72%
- Top 25 holdings weight
- 94.57%
- Positions above 1%
- 18
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.46% Est. buys $4,302,730 · sells $580,304
- New positions
- 10
- Increased
- 25
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
2.3%
Retail
1.3%
Energy
0.9%
Industrials
0.7%
Financials
0.7%
Technology
0.4%
Communication Services
0.2%
Other/Unmapped
93.6%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $46,242,437 | 34.71% | 1,040,325 | $5,354,185 | Down ×1 | ||
| DFUS | $8,718,972 | 6.54% | 106,355 | $937,464 | Down ×2 | ||
| DFIC | $8,115,018 | 6.09% | 218,087 | $481,698 | Up ×2 | ||
| DFAT | $8,033,920 | 6.03% | 114,468 | $1,044,345 | Up ×2 | ||
| IVV | $6,265,809 | 4.70% | 8,345 | $1,062,337 | Up ×2 | ||
| DFAI | $5,609,540 | 4.21% | 136,409 | $329,649 | Up ×2 | ||
| AVDE | $4,827,106 | 3.62% | 54,176 | $538,726 | Up ×2 | ||
| DFAX | $4,464,105 | 3.35% | 122,053 | $263,755 | Down ×2 | ||
| DFAE | $3,936,572 | 2.95% | 100,040 | $559,842 | Up ×2 | ||
| DUHP | $3,339,360 | 2.51% | 80,157 | $299,396 | Down ×1 | ||
| DEHP | $3,297,056 | 2.47% | 79,009 | $621,332 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,002,028 | 2.25% | 34,542 | $-208,277 | Up ×1 | ||
| AVUS | $2,747,059 | 2.06% | 21,477 | $477,845 | Up ×2 | ||
| AGG | $2,734,332 | 2.05% | 27,747 | $233,798 | Up ×1 | ||
| AVEM | $2,355,558 | 1.77% | 25,094 | $440,828 | Up ×2 | ||
| JPST | $2,149,046 | 1.61% | 42,640 | $-221,633 | Down ×1 | ||
| DCOR | $1,713,019 | 1.29% | 20,831 | $220,350 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,692,819 | 1.27% | 7,590 | $-85,442 | |||
| VEU | $1,276,510 | 0.96% | 15,404 | $67,447 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,013,289 | 0.76% | 7,988 | $104,215 | Down ×2 | ||
| JSCP | $1,006,096 | 0.76% | 21,431 | $7,065 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $982,618 | 0.74% | 979 | $283,999 | Up ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $925,907 | 0.69% | 23,667 | $126,808 | Up ×2 | ||
| JCPB | $876,581 | 0.66% | 18,764 | $12,333 | Up ×2 | ||
| VB | $679,289 | 0.51% | 2,238 | $71,017 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $560,133 | 0.42% | 15,300 | $-16,371 | |||
| DFSV | $532,263 | 0.40% | 13,641 | $57,296 | Up ×1 | ||
| DIA | $521,085 | 0.39% | 994 | $58,000 | |||
| DVY iShares Select Dividend ETF | $473,864 | 0.36% | 3,010 | $17,729 | |||
| DFAR | $467,069 | 0.35% | 17,705 | $46,314 | Up ×1 | ||
| VOO | $462,270 | 0.35% | 673 | $55,518 | |||
| CVX Chevron Corporation Common Stock | $426,419 | 0.32% | 2,562 | $-78,019 | Up ×1 | ||
| BRKB | $360,398 | 0.27% | 717 | $19,813 | Up ×1 | ||
| XLE XLE | $292,794 | 0.22% | 5,530 | $-31,928 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $281,095 | 0.21% | 956 | $43,979 | Up ×1 | ||
| DFSD | $256,307 | 0.19% | 5,370 | $668 | Up ×2 | ||
| DIHP | $241,529 | 0.18% | 7,144 | $9,167 | Up ×2 | ||
| VUG | $239,605 | 0.18% | 2,775 | $6,803 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229,147 | 0.17% | 593 | Up ×1 | |||
| IWO | $217,968 | 0.16% | 553 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215,909 | 0.16% | 601 | Up ×1 | |||
| IJK | $214,986 | 0.16% | 1,840 | Up ×1 | |||
| IJH | $214,894 | 0.16% | 2,795 | Up ×1 | |||
| IWN | $213,883 | 0.16% | 960 | Up ×1 | |||
| IDEV | $210,455 | 0.16% | 2,374 | Up ×1 | |||
| HELO | $202,890 | 0.15% | 3,000 | Up ×1 | |||
| ITOT | $201,981 | 0.15% | 1,228 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $194,250 | 0.15% | 35,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -356 | +$5.4M |
| IVV | Bought more | +467 | +$1.1M |
| DFAT | Bought more | +3K | +$1.0M |
| DFUS | Trimmed | -2K | +$937K |
| DEHP | Bought more | +288 | +$621K |
| DFAE | Bought more | +856 | +$560K |
| AVDE | Bought more | +4K | +$539K |
| DFIC | Bought more | +6K | +$482K |
| AVUS | Bought more | +1K | +$478K |
| AVEM | Bought more | +2K | +$441K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.