Capstone Wealth Management, LLC

CIK 2019411 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$215.5M
13F 가치 기준 9,443개 중 #6,208위 · 상위 65.7%
포지션
188
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +50.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.79%
상위 25개 보유 비중
71.51%
1% 초과 포지션
16
유효 포지션 수
24.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.7% 추정 매수 $57,988,810 · 매도 $1,260,407

중앙값 보유 기간: 1.0 분기 추적 기간 Q4 2024–Q2 2026 · 96.9% 보유 중

신규 포지션
139
증가함
29
감소
15
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
68.6%

전체 포트폴리오 188 포지션

유형 연속 8분기 추세
BSVO EA Bridgeway Omni Small-Cap Value ETF $20,774,107 9.64% 711,693 $2,548,002 하락 ×1
DFUS $17,854,181 8.28% 217,893 $2,810,206 상승 ×6
DFAC $17,574,631 8.15% 396,182 $2,298,005 상승 ×2
DFIV $14,144,106 6.56% 261,831 $179,479 하락 ×3
DFAT $13,696,991 6.36% 195,951 $1,032,054 하락 ×3
DFUV $11,618,507 5.39% 211,207 $1,341,286 하락 ×3
DFAX $8,620,919 4.00% 234,010 $659,209 하락 ×5
AVUV $7,161,044 3.32% 57,399 $820,274 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $6,594,324 3.06% 111,806 $1,000,703 상승 ×5
DFAI $4,348,052 2.02% 105,407 $355,359 상승 ×6
DFEM $3,822,753 1.77% 94,064 $494,525 하락 ×1
AAPL Apple Inc. - Common Stock $3,580,079 1.66% 12,372 $1,367,293 상승 ×1
AVDV $3,409,413 1.58% 33,085 $148,248 상승 ×6
DFAS $3,091,361 1.43% 37,544 $412,479 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,779,650 1.29% 13,892 $1,996,420 상승 ×1
DFAU $2,500,834 1.16% 48,381 $317,866
DFSD $1,669,629 0.77% 34,966 $163,196 상승 ×6
MSFT Microsoft Corporation - Common Stock $1,536,781 0.71% 4,120 $597,011 상승 ×4
DFNM $1,394,078 0.65% 28,842 $216,630 상승 ×3
MU Micron Technology, Inc. - Common Stock $1,382,839 0.64% 1,198 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,368,310 0.63% 5,741 $814,937 상승 ×6
VTI $1,337,695 0.62% 3,615 $185,345 상승 ×1
LLY Eli Lilly and Company Common Stock $1,314,575 0.61% 1,096 $851,931 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,272,774 0.59% 25,339 $106,769 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,264,911 0.59% 3,580 $747,503 상승 ×5
IXUS iShares Core MSCI Total International Stock ETF $1,135,466 0.53% 11,897 $98,804 하락 ×2
AVGO Broadcom Inc. - Common Stock $1,070,166 0.50% 2,833 $711,134 상승 ×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 상승 ×5
DISV $1,011,246 0.47% 25,199 $-2,028 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $933,545 0.43% 2,852 $560,844 상승 ×4
HBAN Huntington Bancshares Incorporated - Common Stock $867,405 0.40% 48,923 $101,416 하락 ×1
WDC Western Digital Corporation - Common Stock $807,981 0.37% 1,265 상승 ×1
SO Southern Company (The) Common Stock $752,982 0.35% 7,867 $-3,674 상승 ×5
FIX Comfort Systems USA, Inc. Common Stock $751,159 0.35% 379 상승 ×1
COST Costco Wholesale Corporation - Common Stock $747,452 0.35% 799 $439,894 상승 ×3
BRKB $726,066 0.34% 1,451 $455,797 상승 ×1
HD Home Depot, Inc. (The) Common Stock $684,905 0.32% 1,942 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $674,258 0.31% 1,197 $352,149 상승 ×1
DFGR $668,093 0.31% 23,062 $95,065 상승 ×6
SNOW Snowflake Inc. Common Stock $624,034 0.29% 2,452 상승 ×1
WFC Wells Fargo & Company Common Stock $592,777 0.28% 7,173 상승 ×1
PSX Phillips 66 Common Stock $586,265 0.27% 3,468 상승 ×1
WMT Walmart Inc. - Common Stock $567,999 0.26% 5,015 $-47,808 상승 ×1
PCG Pacific Gas & Electric Co. Common Stock $565,034 0.26% 33,593 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $556,914 0.26% 3,676 상승 ×1
GE GE Aerospace Common Stock $556,484 0.26% 1,489 상승 ×1
GIS General Mills, Inc. Common Stock $537,486 0.25% 15,445 상승 ×1
CNC Centene Corporation Common Stock $528,348 0.25% 8,231 상승 ×1
XOM Exxon Mobil Corporation Common Stock $526,449 0.24% 3,851 $83,910 상승 ×4
ABT Abbott Laboratories Common Stock $521,483 0.24% 5,747 상승 ×1
GEV GE Vernova Inc. Common Stock $518,113 0.24% 441 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $514,987 0.24% 1,560 상승 ×1
IVLU $507,245 0.24% 12,129 $25,956
ABNB Airbnb, Inc. - Class A Common Stock $506,002 0.23% 3,536 상승 ×1
INTC Intel Corporation - Common Stock $505,042 0.23% 3,617 상승 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $499,113 0.23% 2,583 상승 ×1
BAC Bank of America Corporation Common Stock $497,720 0.23% 8,735 상승 ×1
IDEV $470,322 0.22% 5,284 $27,703 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $466,793 0.22% 2,783 상승 ×1
TSLA Tesla, Inc. - Common Stock $459,716 0.21% 1,093 $213,989 상승 ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $459,340 0.21% 476 상승 ×1
VIK Viking Holdings Ltd Ordinary Shares $452,907 0.21% 4,327 상승 ×1
EIX Edison International Common Stock $448,487 0.21% 6,024 상승 ×1
ITOT $446,296 0.21% 2,717 $52,122 하락 ×5
CRS Carpenter Technology Corporation Common Stock $443,508 0.21% 719 상승 ×1
TEAM Atlassian Corporation - Class A Common Stock $442,703 0.21% 5,691 상승 ×1
EFV $441,614 0.20% 5,769 $12,692
MOH Molina Healthcare Inc Common Stock $433,844 0.20% 1,897 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $433,840 0.20% 1,762 상승 ×1
AYI Acuity Inc. Common Stock $432,029 0.20% 1,147 상승 ×1
FTNT Fortinet, Inc. - Common Stock $430,750 0.20% 2,804 상승 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $425,156 0.20% 3,060 상승 ×1
EME EMCOR Group, Inc. Common Stock $424,899 0.20% 512 상승 ×1
ES Eversource Energy (D/B/A) Common Stock $422,852 0.20% 5,851 상승 ×1
JCI Johnson Controls International plc Ordinary Share $422,696 0.20% 2,893 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $418,190 0.19% 1,249 상승 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $414,467 0.19% 1,658 상승 ×1
EOG EOG Resources, Inc. Common Stock $409,558 0.19% 3,157 상승 ×1
NUE Nucor Corporation Common Stock $406,864 0.19% 1,827 $99,372 상승 ×1
CMI Cummins Inc. Common Stock $406,530 0.19% 570 상승 ×1
IBM International Business Machines Corporation Common Stock $388,632 0.18% 1,382 상승 ×1
CVX Chevron Corporation Common Stock $386,884 0.18% 2,334 상승 ×1
SNPS Synopsys, Inc. - Common Stock $385,404 0.18% 864 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $384,153 0.18% 6,667 상승 ×1
VRSN VeriSign, Inc. - Common Stock $382,874 0.18% 1,522 상승 ×1
NVT nVent Electric plc Ordinary Shares $371,616 0.17% 2,191 상승 ×1
DKNG DraftKings Inc. - Class A Common Stock $369,579 0.17% 14,631 상승 ×1
TER Teradyne, Inc. - Common Stock $365,783 0.17% 756 상승 ×1
WCN Waste Connections, Inc. Common Shares $365,551 0.17% 2,193 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $364,231 0.17% 627 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $363,297 0.17% 1,966 상승 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $359,822 0.17% 2,135 상승 ×1
COF Capital One Financial Corporation Common Stock $356,502 0.17% 1,777 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $352,135 0.16% 768 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $350,792 0.16% 844 상승 ×1
UAL United Airlines Holdings, Inc. - Common Stock $344,191 0.16% 2,531 상승 ×1
BSX Boston Scientific Corporation Common Stock $343,617 0.16% 8,051 상승 ×1
HAL Halliburton Company Common Stock $343,574 0.16% 10,120 상승 ×1
V Visa Inc. $340,002 0.16% 991 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
DFUS $17,854,181 8.28% ×6 상승
VGIT $6,594,324 3.06% ×5 상승
DFAI $4,348,052 2.02% ×6 상승
AVDV $3,409,413 1.58% ×6 상승
DFSD $1,669,629 0.77% ×6 상승
MSFT $1,536,781 0.71% ×4 상승
DFNM $1,394,078 0.65% ×3 상승
AMZN $1,368,310 0.63% ×6 상승
VTIP $1,272,774 0.59% ×6 상승
GOOG $1,264,911 0.59% ×5 상승
AVGO $1,070,166 0.50% ×3 상승
GOOGL $1,022,432 0.47% ×5 상승
JPM $933,545 0.43% ×4 상승
SO $752,982 0.35% ×5 상승
COST $747,452 0.35% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DFUS 추가 매수 +6K +$2.8M
BSVO 축소함 -7K +$2.5M
DFAC 추가 매수 +3K +$2.3M
NVDA 추가 매수 +9K +$2.0M
AAPL 추가 매수 +4K +$1.4M
DFUV 축소함 -869 +$1.3M
DFAT 축소함 -7K +$1.0M
VGIT 추가 매수 +18K +$1.0M
LLY 추가 매수 +593 +$852K
AVUV 추가 매수 +1 +$820K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CADE 2026년 3월 31일 19,410 $831,524 더 이상 추적하지 않음
IEI 2025년 6월 30일 3,012 $355,810
SYK 2025년 12월 31일 864 $319,395 -2.5%
AVGO 2025년 3월 31일 1,126 $261,052 116.0%
BND 2025년 6월 30일 3,432 $252,080
T 2026년 6월 30일 7,048 $204,326 22.3%
T 2025년 12월 31일 7,095 $200,375 2.0%
BBVA 2025년 9월 30일 11,556 $177,616 49.9%
ORGN 2026년 3월 31일 38,692 $8,191 더 이상 추적하지 않음