Capstone Wealth Management, Inc. Top Holdings and 13F Report (2026) About Capstone Wealth Management, Inc.Investment ActivityCapstone Wealth Management, Inc. has $133.24 million in total holdings as of June 30, 2026.Capstone Wealth Management, Inc. owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, Inc. has purchased 38 new stocks and bought additional shares in 25 stocks.Capstone Wealth Management, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $46,242,437Dimensional U.S. Equity ETF $8,718,972Dimensional International Core Equity 2 ETF $8,115,018Dimensional U.S. Targeted Value ETF $8,033,920iShares Core S&P 500 ETF $6,265,809 Largest New Holdings this Quarter 594918104 - Microsoft $229,147 Holding464287648 - iShares Russell 2000 Growth ETF $217,968 Holding02079K305 - Alphabet $215,909 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $214,986 Holding464287507 - iShares Core S&P Mid-Cap ETF $214,894 Holding Largest Purchases this Quarter Avantis International Equity ETF 4,314 shares (about $384.38K)iShares Core S&P 500 ETF 467 shares (about $350.65K)iShares Core U.S. Aggregate Bond ETF 2,524 shares (about $248.73K)Dimensional U.S. Targeted Value ETF 3,275 shares (about $229.86K)Microsoft 593 shares (about $229.15K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 4,346 shares (about $219.04K)Dimensional U.S. Equity ETF 2,159 shares (about $176.99K)Dimensional US High Profitability ETF 1,871 shares (about $77.95K)Vanguard FTSE All-World ex-US ETF 523 shares (about $43.34K)Vanguard Russell 1000 Growth ETF 211 shares (about $26.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$46,242,437$15,824 â–¼0.0%1,040,32534.7%ETFDFUSDimensional U.S. Equity ETF$8,718,972$176,995 â–¼-2.0%106,3556.5%ETFDFICDimensional International Core Equity 2 ETF$8,115,018$228,432 â–²2.9%218,0876.1%ETFDFATDimensional U.S. Targeted Value ETF$8,033,920$229,855 â–²2.9%114,4686.0%ETFIVViShares Core S&P 500 ETF$6,265,809$350,645 â–²5.9%8,3454.7%ETFDFAIDimensional International Core Equity Market ETF$5,609,540$107,824 â–²2.0%136,4094.2%ETFAVDEAvantis International Equity ETF$4,827,106$384,379 â–²8.7%54,1763.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,464,105$2,487 â–¼-0.1%122,0533.4%ETFDFAEDimensional Emerging Core Equity Market ETF$3,936,572$33,684 â–²0.9%100,0403.0%ETFDUHPDimensional US High Profitability ETF$3,339,360$77,946 â–¼-2.3%80,1572.5%ETFDEHPDimensional Emerging Markets High Profitability ETF$3,297,056$12,018 â–²0.4%79,0092.5%ETFNEENextEra Energy$3,002,028$695 â–²0.0%34,5422.3%UtilitiesAVUSAvantis U.S. Equity ETF$2,747,059$162,186 â–²6.3%21,4772.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,734,332$248,728 â–²10.0%27,7472.1%ETFAVEMAvantis Emerging Markets Equity ETF$2,355,558$142,869 â–²6.5%25,0941.8%ETFJPSTJPMorgan Ultra-Short Income ETF$2,149,046$219,037 â–¼-9.2%42,6401.6%ETFDIMENSIONAL ETF TRUST$1,713,019$25,986 â–²1.5%20,8311.3%US CORE EQUITY 1LOWLowe's Companies$1,692,8190.0%7,5901.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,276,510$43,340 â–¼-3.3%15,4041.0%ETFVONGVanguard Russell 1000 Growth ETF$1,013,289$26,766 â–¼-2.6%7,9880.8%ETFJSCPJPMorgan Short Duration Core Plus ETF$1,006,096$11,079 â–²1.1%21,4310.8%ETFCATCaterpillar$982,618$2,007 â–²0.2%9790.7%IndustrialsFIBKFirst Interstate BancSystem$925,907$1,135 â–²0.1%23,6670.7%FinanceJCPBJPMorgan Core Plus Bond ETF$876,581$17,098 â–²2.0%18,7640.7%ETFVBVanguard Small-Cap ETF$679,289$17,908 â–¼-2.6%2,2380.5%ETFEPDEnterprise Products Partners$560,1330.0%15,3000.4%EnergyDFSVDimensional US Small Cap Value ETF$532,263$6,672 â–²1.3%13,6410.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$521,0850.0%9940.4%ETFDVYiShares Select Dividend ETF$473,8640.0%3,0100.4%ETFDFARDimensional US Real Estate ETF$467,069$7,070 â–²1.5%17,7050.4%ETFVOOVanguard S&P 500 ETF$462,2700.0%6730.3%ETFCVXChevron$426,419$666 â–²0.2%2,5620.3%EnergyBRK.BBerkshire Hathaway$360,398$2,513 â–²0.7%7170.3%FinanceXLEEnergy Select Sector SPDR Fund$292,794$2,118 â–²0.7%5,5300.2%ETFAAPLApple$281,095$12,349 â–²4.6%9560.2%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$256,307$1,575 â–²0.6%5,3700.2%ETFDIHPDimensional International High Profitability ETF$241,529$507 â–²0.2%7,1440.2%ETFVUGVanguard Growth ETF$239,605$194,274 â–²428.6%2,7750.2%ETFMSFTMicrosoft$229,147$229,147 â–²New Holding5930.2%TechnologyIWOiShares Russell 2000 Growth ETF$217,968$217,968 â–²New Holding5530.2%ETFGOOGLAlphabet$215,909$215,909 â–²New Holding6010.2%Communication ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$214,986$214,986 â–²New Holding1,8400.2%ETFIJHiShares Core S&P Mid-Cap ETF$214,894$214,894 â–²New Holding2,7950.2%ETFIWNiShares Russell 2000 Value ETF$213,883$213,883 â–²New Holding9600.2%ETFIDEViShares Core MSCI International Developed Markets ETF$210,455$210,455 â–²New Holding2,3740.2%ETFJ P MORGAN EXCHANGE TRADED F$202,890$202,890 â–²New Holding3,0000.2%HEDG EQU LAD ETFITOTiShares Core S&P Total U.S. Stock Market ETF$201,981$201,981 â–²New Holding1,2280.2%ETFNEW ERA ENERGY & DIGITAL INC$194,250$194,250 â–²New Holding35,0000.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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