Capstone Wealth Management, Inc.

CIK 2112205 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,72%

Bobot 25 kepemilikan teratas94,57%

Posisi di atas 1%18

Jumlah posisi efektif7,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,46% Perkiraan pembelian $4.302.730 · penjualan $580.304

Posisi baru10

Meningkat25

Menurun8

Tertutup2

Nilai Portofolio $133.2M #7.787 dari 9.337 berdasarkan nilai 13F · top 83.4%

Posisi 48

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Utilities 2,3%

Retail 1,3%

Financials 1,0%

Energy 0,9%

Industrials 0,7%

Technology 0,4%

Communication Services 0,2%

Lainnya/Tidak terpetakan 93,3%

Portofolio lengkap 48 posisi

					Rentetan
DFAC Dimensional ETF Trust	$46.242.437	34,71%	1.040.325	$5.354.185	Turun ×1
DFUS Dimensional ETF Trust	$8.718.972	6,54%	106.355	$937.464	Turun ×2
DFIC Dimensional ETF Trust	$8.115.018	6,09%	218.087	$481.698	Naik ×2
DFAT Dimensional ETF Trust	$8.033.920	6,03%	114.468	$1.044.345	Naik ×2
IVV iShares Trust	$6.265.809	4,70%	8.345	$1.062.337	Naik ×2
DFAI Dimensional ETF Trust	$5.609.540	4,21%	136.409	$329.649	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$4.827.106	3,62%	54.176	$538.726	Naik ×2
DFAX Dimensional ETF Trust	$4.464.105	3,35%	122.053	$263.755	Turun ×2
DFAE Dimensional ETF Trust	$3.936.572	2,95%	100.040	$559.842	Naik ×2
DUHP Dimensional ETF Trust	$3.339.360	2,51%	80.157	$299.396	Turun ×1
DEHP Dimensional ETF Trust	$3.297.056	2,47%	79.009	$621.332	Naik ×2
NEE NextEra Energy, Inc. Common Stock	$3.002.028	2,25%	34.542	$-208.277	Naik ×1
AVUS AMERICAN CENTURY ETF TRUST	$2.747.059	2,06%	21.477	$477.845	Naik ×2
AGG iShares Trust	$2.734.332	2,05%	27.747	$233.798	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$2.355.558	1,77%	25.094	$440.828	Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$2.149.046	1,61%	42.640	$-221.633	Turun ×1
DCOR Dimensional ETF Trust	$1.713.019	1,29%	20.831	$220.350	Naik ×2
LOW Lowe's Companies, Inc. Common Stock	$1.692.819	1,27%	7.590	$-85.442
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.276.510	0,96%	15.404	$67.447	Turun ×2
VONG Vanguard Russell 1000 Growth ETF	$1.013.289	0,76%	7.988	$104.215	Turun ×2
JSCP J.P. Morgan Exchange-Traded Fund Trust	$1.006.096	0,76%	21.431	$7.065	Naik ×2
CAT Caterpillar, Inc. Common Stock	$982.618	0,74%	979	$283.999	Naik ×1
FIBK First Interstate BancSystem, Inc. - Common Stock	$925.907	0,69%	23.667	$126.808	Naik ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust	$876.581	0,66%	18.764	$12.333	Naik ×2
VB VANGUARD INDEX FUNDS	$679.289	0,51%	2.238	$71.017	Turun ×2
EPD Enterprise Products Partners L.P. Common Stock	$560.133	0,42%	15.300	$-16.371
DFSV Dimensional ETF Trust	$532.263	0,40%	13.641	$57.296	Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$521.085	0,39%	994	$58.000
DVY iShares Select Dividend ETF	$473.864	0,36%	3.010	$17.729
DFAR Dimensional ETF Trust	$467.069	0,35%	17.705	$46.314	Naik ×1
VOO VANGUARD INDEX FUNDS	$462.270	0,35%	673	$55.518
CVX Chevron Corporation Common Stock	$426.419	0,32%	2.562	$-78.019	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$360.398	0,27%	717	$19.813	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$292.794	0,22%	5.530	$-31.928	Naik ×2
AAPL Apple Inc. - Common Stock	$281.095	0,21%	956	$43.979	Naik ×1
DFSD Dimensional ETF Trust	$256.307	0,19%	5.370	$668	Naik ×2
DIHP Dimensional ETF Trust	$241.529	0,18%	7.144	$9.167	Naik ×2
VUG VANGUARD INDEX FUNDS	$239.605	0,18%	2.775	$6.803	Naik ×1
MSFT Microsoft Corporation - Common Stock	$229.147	0,17%	593		Naik ×1
IWO iShares Trust	$217.968	0,16%	553		Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$215.909	0,16%	601		Naik ×1
IJK iShares Trust	$214.986	0,16%	1.840		Naik ×1
IJH iShares Trust	$214.894	0,16%	2.795		Naik ×1
IWN iShares Trust	$213.883	0,16%	960		Naik ×1
IDEV iShares Trust	$210.455	0,16%	2.374		Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$202.890	0,15%	3.000		Naik ×1
ITOT iShares Trust	$201.981	0,15%	1.228		Naik ×1
NUAI New Era Energy & Digital, Inc. - Common Stock	$194.250	0,15%	35.000		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MSFT	$229.147	593	0,17%
IWO	$217.968	553	0,16%
GOOGL	$215.909	601	0,16%
IJK	$214.986	1.840	0,16%
IJH	$214.894	2.795	0,16%
IWN	$213.883	960	0,16%
IDEV	$210.455	2.374	0,16%
HELO	$202.890	3.000	0,15%
ITOT	$201.981	1.228	0,15%
NUAI	$194.250	35.000	0,15%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Dipangkas	-356	+$5.4M
IVV	Beli lebih banyak	+467	+$1.1M
DFAT	Beli lebih banyak	+3K	+$1.0M
DFUS	Dipangkas	-2K	+$937K
DEHP	Beli lebih banyak	+288	+$621K
DFAE	Beli lebih banyak	+856	+$560K
AVDE	Beli lebih banyak	+4K	+$539K
DFIC	Beli lebih banyak	+6K	+$482K
AVUS	Beli lebih banyak	+1K	+$478K
AVEM	Beli lebih banyak	+2K	+$441K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CSR	31 Maret 2026	21.196	$1.397.414	-5,1%
FSLR	31 Maret 2026	772	$211.791	-11,5%