Capstone Wealth Management, LLC
CIK 2019411 · View on SEC EDGAR ↗
- Portfolio value
- $215.5M
- Positions
- 188
- As of
- June 30, 2026
#6,208 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +50.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.79%
- Top 25 holdings weight
- 71.51%
- Positions above 1%
- 16
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.7% Est. buys $57,988,810 · sells $1,260,407
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 96.9% still held
- New positions
- 139
- Increased
- 29
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
8.9%
Industrials
5.1%
Healthcare
2.8%
Financials
2.6%
Retail
2.2%
Communication Services
1.7%
Energy
1.6%
Consumer Discretionary
1.4%
Utilities
1.2%
Financial Services
1.2%
Consumer Staples
0.6%
Real Estate
0.6%
Materials
0.6%
Telecommunication
0.3%
Consumer products
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
68.6%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $20,774,107 | 9.64% | 711,693 | $2,548,002 | Down ×1 | ||
| DFUS | $17,854,181 | 8.28% | 217,893 | $2,810,206 | Up ×6 | ||
| DFAC | $17,574,631 | 8.15% | 396,182 | $2,298,005 | Up ×2 | ||
| DFIV | $14,144,106 | 6.56% | 261,831 | $179,479 | Down ×3 | ||
| DFAT | $13,696,991 | 6.36% | 195,951 | $1,032,054 | Down ×3 | ||
| DFUV | $11,618,507 | 5.39% | 211,207 | $1,341,286 | Down ×3 | ||
| DFAX | $8,620,919 | 4.00% | 234,010 | $659,209 | Down ×5 | ||
| AVUV | $7,161,044 | 3.32% | 57,399 | $820,274 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,594,324 | 3.06% | 111,806 | $1,000,703 | Up ×5 | ||
| DFAI | $4,348,052 | 2.02% | 105,407 | $355,359 | Up ×6 | ||
| DFEM | $3,822,753 | 1.77% | 94,064 | $494,525 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,580,079 | 1.66% | 12,372 | $1,367,293 | Up ×1 | ||
| AVDV | $3,409,413 | 1.58% | 33,085 | $148,248 | Up ×6 | ||
| DFAS | $3,091,361 | 1.43% | 37,544 | $412,479 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,779,650 | 1.29% | 13,892 | $1,996,420 | Up ×1 | ||
| DFAU | $2,500,834 | 1.16% | 48,381 | $317,866 | |||
| DFSD | $1,669,629 | 0.77% | 34,966 | $163,196 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,536,781 | 0.71% | 4,120 | $597,011 | Up ×4 | ||
| DFNM | $1,394,078 | 0.65% | 28,842 | $216,630 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,382,839 | 0.64% | 1,198 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,368,310 | 0.63% | 5,741 | $814,937 | Up ×6 | ||
| VTI | $1,337,695 | 0.62% | 3,615 | $185,345 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,314,575 | 0.61% | 1,096 | $851,931 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,272,774 | 0.59% | 25,339 | $106,769 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,264,911 | 0.59% | 3,580 | $747,503 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,135,466 | 0.53% | 11,897 | $98,804 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,070,166 | 0.50% | 2,833 | $711,134 | Up ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,040,205 | 0.48% | 3,526 | $80,075 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,022,432 | 0.47% | 2,861 | $543,151 | Up ×5 | ||
| DISV | $1,011,246 | 0.47% | 25,199 | $-2,028 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933,545 | 0.43% | 2,852 | $560,844 | Up ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $867,405 | 0.40% | 48,923 | $101,416 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $807,981 | 0.37% | 1,265 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $752,982 | 0.35% | 7,867 | $-3,674 | Up ×5 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $751,159 | 0.35% | 379 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $747,452 | 0.35% | 799 | $439,894 | Up ×3 | ||
| BRKB | $726,066 | 0.34% | 1,451 | $455,797 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $684,905 | 0.32% | 1,942 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $674,258 | 0.31% | 1,197 | $352,149 | Up ×1 | ||
| DFGR | $668,093 | 0.31% | 23,062 | $95,065 | Up ×6 | ||
| SNOW Snowflake Inc. Common Stock | $624,034 | 0.29% | 2,452 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $592,777 | 0.28% | 7,173 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $586,265 | 0.27% | 3,468 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $567,999 | 0.26% | 5,015 | $-47,808 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $565,034 | 0.26% | 33,593 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $556,914 | 0.26% | 3,676 | Up ×1 | |||
| GE GE Aerospace Common Stock | $556,484 | 0.26% | 1,489 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $537,486 | 0.25% | 15,445 | Up ×1 | |||
| CNC Centene Corporation Common Stock | $528,348 | 0.25% | 8,231 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $526,449 | 0.24% | 3,851 | $83,910 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $521,483 | 0.24% | 5,747 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $518,113 | 0.24% | 441 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $514,987 | 0.24% | 1,560 | Up ×1 | |||
| IVLU | $507,245 | 0.24% | 12,129 | $25,956 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $506,002 | 0.23% | 3,536 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $505,042 | 0.23% | 3,617 | Up ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $499,113 | 0.23% | 2,583 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $497,720 | 0.23% | 8,735 | Up ×1 | |||
| IDEV | $470,322 | 0.22% | 5,284 | $27,703 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $466,793 | 0.22% | 2,783 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $459,716 | 0.21% | 1,093 | $213,989 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $459,340 | 0.21% | 476 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $452,907 | 0.21% | 4,327 | Up ×1 | |||
| EIX Edison International Common Stock | $448,487 | 0.21% | 6,024 | Up ×1 | |||
| ITOT | $446,296 | 0.21% | 2,717 | $52,122 | Down ×5 | ||
| CRS Carpenter Technology Corporation Common Stock | $443,508 | 0.21% | 719 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $442,703 | 0.21% | 5,691 | Up ×1 | |||
| EFV | $441,614 | 0.20% | 5,769 | $12,692 | |||
| MOH Molina Healthcare Inc Common Stock | $433,844 | 0.20% | 1,897 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433,840 | 0.20% | 1,762 | Up ×1 | |||
| AYI Acuity Inc. Common Stock | $432,029 | 0.20% | 1,147 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $430,750 | 0.20% | 2,804 | Up ×1 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $425,156 | 0.20% | 3,060 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $424,899 | 0.20% | 512 | Up ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $422,852 | 0.20% | 5,851 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $422,696 | 0.20% | 2,893 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $418,190 | 0.19% | 1,249 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $414,467 | 0.19% | 1,658 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $409,558 | 0.19% | 3,157 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $406,864 | 0.19% | 1,827 | $99,372 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $406,530 | 0.19% | 570 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $388,632 | 0.18% | 1,382 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $386,884 | 0.18% | 2,334 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $385,404 | 0.18% | 864 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $384,153 | 0.18% | 6,667 | Up ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $382,874 | 0.18% | 1,522 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $371,616 | 0.17% | 2,191 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $369,579 | 0.17% | 14,631 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $365,783 | 0.17% | 756 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $365,551 | 0.17% | 2,193 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $364,231 | 0.17% | 627 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $363,297 | 0.17% | 1,966 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $359,822 | 0.17% | 2,135 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $356,502 | 0.17% | 1,777 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $352,135 | 0.16% | 768 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350,792 | 0.16% | 844 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $344,191 | 0.16% | 2,531 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $343,617 | 0.16% | 8,051 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $343,574 | 0.16% | 10,120 | Up ×1 | |||
| V Visa Inc. | $340,002 | 0.16% | 991 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $17,854,181 | 8.28% | up ×6 |
| VGIT | $6,594,324 | 3.06% | up ×5 |
| DFAI | $4,348,052 | 2.02% | up ×6 |
| AVDV | $3,409,413 | 1.58% | up ×6 |
| DFSD | $1,669,629 | 0.77% | up ×6 |
| MSFT | $1,536,781 | 0.71% | up ×4 |
| DFNM | $1,394,078 | 0.65% | up ×3 |
| AMZN | $1,368,310 | 0.63% | up ×6 |
| VTIP | $1,272,774 | 0.59% | up ×6 |
| GOOG | $1,264,911 | 0.59% | up ×5 |
| AVGO | $1,070,166 | 0.50% | up ×3 |
| GOOGL | $1,022,432 | 0.47% | up ×5 |
| JPM | $933,545 | 0.43% | up ×4 |
| SO | $752,982 | 0.35% | up ×5 |
| COST | $747,452 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,382,839 | 1,198 | 0.64% |
| WDC | $807,981 | 1,265 | 0.37% |
| FIX | $751,159 | 379 | 0.35% |
| HD | $684,905 | 1,942 | 0.32% |
| SNOW | $624,034 | 2,452 | 0.29% |
| WFC | $592,777 | 7,173 | 0.28% |
| PSX | $586,265 | 3,468 | 0.27% |
| PCG | $565,034 | 33,593 | 0.26% |
| TJX | $556,914 | 3,676 | 0.26% |
| GE | $556,484 | 1,489 | 0.26% |
| GIS | $537,486 | 15,445 | 0.25% |
| CNC | $528,348 | 8,231 | 0.25% |
| ABT | $521,483 | 5,747 | 0.24% |
| GEV | $518,113 | 441 | 0.24% |
| TRV | $514,987 | 1,560 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +6K | +$2.8M |
| BSVO | Trimmed | -7K | +$2.5M |
| DFAC | Bought more | +3K | +$2.3M |
| NVDA | Bought more | +9K | +$2.0M |
| AAPL | Bought more | +4K | +$1.4M |
| DFUV | Trimmed | -869 | +$1.3M |
| DFAT | Trimmed | -7K | +$1.0M |
| VGIT | Bought more | +18K | +$1.0M |
| LLY | Bought more | +593 | +$852K |
| AVUV | Bought more | +1 | +$820K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CADE | March 31, 2026 | 19,410 | $831,524 | No longer tracked |
| IEI | June 30, 2025 | 3,012 | $355,810 | |
| SYK | Dec. 31, 2025 | 864 | $319,395 | -3.3% |
| AVGO | March 31, 2025 | 1,126 | $261,052 | 117.5% |
| BND | June 30, 2025 | 3,432 | $252,080 | |
| T | June 30, 2026 | 7,048 | $204,326 | 22.0% |
| T | Dec. 31, 2025 | 7,095 | $200,375 | 1.6% |
| BBVA | Sept. 30, 2025 | 11,556 | $177,616 | 48.7% |
| ORGN | March 31, 2026 | 38,692 | $8,191 | No longer tracked |