Capstone Wealth Management, LLC

CIK 2019411 · View on SEC EDGAR ↗

Portfolio value QoQ: +50.3% 13F does not disclose cash

Top 10 holdings weight56.79%

Top 25 holdings weight71.51%

Positions above 1%16

Effective number of positions24.7

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 Q1 2025–Q2 2026 · 96.9% still held

New positions139

Increased29

Decreased15

Closed1

Portfolio value $215.5M #6,269 of 9,337 by 13F value · top 67.1%

Positions 188

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.9%

Industrials 5.2%

Financials 4.1%

Healthcare 2.8%

Retail 2.2%

Communication Services 2.1%

Energy 1.6%

Consumer Discretionary 1.4%

Utilities 1.2%

Materials 0.8%

Consumer Staples 0.6%

Real Estate 0.6%

Consumer products 0.3%

Other/Unmapped 68.3%

Full portfolio 188 positions

Search positions by ticker or company name

					Streak
BSVO EA Bridgeway Omni Small-Cap Value ETF	$20,774,107	9.64%	711,693	$2,548,002	Down ×1
DFUS Dimensional ETF Trust	$17,854,181	8.28%	217,893	$2,810,206	Up ×6
DFAC Dimensional ETF Trust	$17,574,631	8.15%	396,182	$2,298,005	Up ×2
DFIV Dimensional ETF Trust	$14,144,106	6.56%	261,831	$179,479	Down ×3
DFAT Dimensional ETF Trust	$13,696,991	6.36%	195,951	$1,032,054	Down ×3
DFUV Dimensional ETF Trust	$11,618,507	5.39%	211,207	$1,341,286	Down ×3
DFAX Dimensional ETF Trust	$8,620,919	4.00%	234,010	$659,209	Down ×5
AVUV AMERICAN CENTURY ETF TRUST	$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 Dimensional ETF Trust	$4,348,052	2.02%	105,407	$355,359	Up ×6
DFEM Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$3,409,413	1.58%	33,085	$148,248	Up ×6
DFAS Dimensional ETF Trust	$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 Dimensional ETF Trust	$2,500,834	1.16%	48,381	$317,866
DFSD Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$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 Dimensional ETF Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Dimensional ETF Trust	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$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	-21.6%
BND	June 30, 2025	3,432	$252,080
T	June 30, 2026	7,048	$204,326	17.4%
T	Dec. 31, 2025	7,095	$200,375	-2.2%
BBVA	Sept. 30, 2025	11,556	$177,616	40.2%
ORGN	March 31, 2026	38,692	$8,191	No longer tracked