Capstone Wealth Management, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management, LLC

Investment Activity

Capstone Wealth Management, LLC has $215.51 million in total holdings as of June 30, 2026.
Capstone Wealth Management, LLC owns shares of 188 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 26.91% of the portfolio was purchased this quarter.
About 0.58% of the portfolio was sold this quarter.
This quarter, Capstone Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 29 stocks.
Capstone Wealth Management, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

EA Bridgeway Omni Small-Cap Value ETF: $20,774,107
Dimensional U.S. Equity ETF: $17,854,181
Dimensional U.S. Core Equity 2 ETF: $17,574,631
Dimensional International Value ETF: $14,144,106
Dimensional U.S. Targeted Value ETF: $13,696,991

Largest New Holdings this Quarter

595112103 - Micron Technology: $1,382,839 Holding
958102105 - Western Digital: $807,981 Holding
199908104 - Comfort Systems USA: $751,159 Holding
437076102 - Home Depot: $684,905 Holding
833445109 - Snowflake: $624,034 Holding

Largest Purchases this Quarter

NVIDIA: 9,401 shares (about $1.88M)
Micron Technology: 1,198 shares (about $1.38M)
Apple: 3,653 shares (about $1.06M)
Vanguard Intermediate-Term Treasury ETF: 17,874 shares (about $1.05M)
Western Digital: 1,265 shares (about $807.98K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 6,850 shares (about $478.82K)
EA Bridgeway Omni Small-Cap Value ETF: 6,719 shares (about $196.13K)
Dimensional International Value ETF: 2,751 shares (about $148.61K)
Dimensional Emerging Markets Core Equity 2 ETF: 2,267 shares (about $92.13K)
Dimensional US Marketwide Value ETF: 869 shares (about $47.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSVO EA Bridgeway Omni Small-Cap Value ETF	$20,774,107	$196,126 â–¼	-0.9%	711,693	9.6%	ETF
DFUS Dimensional U.S. Equity ETF	$17,854,181	$470,091 â–²	2.7%	217,893	8.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$17,574,631	$135,830 â–²	0.8%	396,182	8.2%	ETF
DFIV Dimensional International Value ETF	$14,144,106	$148,609 â–¼	-1.0%	261,831	6.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$13,696,991	$478,816 â–¼	-3.4%	195,951	6.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$11,618,507	$47,804 â–¼	-0.4%	211,207	5.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,620,919	$13,447 â–¼	-0.2%	234,010	4.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,161,044	$125 â–²	0.0%	57,399	3.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$6,594,324	$1,054,209 â–²	19.0%	111,806	3.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,348,052	$120,657 â–²	2.9%	105,407	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,822,753	$92,131 â–¼	-2.4%	94,064	1.8%	ETF
AAPL Apple	$3,580,079	$1,057,067 â–²	41.9%	12,372	1.7%	Technology
AVDV Avantis International Small Cap Value ETF	$3,409,413	$44,105 â–²	1.3%	33,085	1.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,091,361	$9,716 â–¼	-0.3%	37,544	1.4%	ETF
NVDA NVIDIA	$2,779,650	$1,881,046 â–²	209.3%	13,892	1.3%	Technology
DFAU Dimensional US Core Equity Market ETF	$2,500,834		0.0%	48,381	1.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,669,629	$167,269 â–²	11.1%	34,966	0.8%	ETF
MSFT Microsoft	$1,536,781	$589,721 â–²	62.3%	4,120	0.7%	Technology
DFNM Dimensional National Municipal Bond ETF	$1,394,078	$206,680 â–²	17.4%	28,842	0.6%	ETF
MU Micron Technology	$1,382,839	$1,382,839 â–²	New Holding	1,198	0.6%	Technology
AMZN Amazon.com	$1,368,310	$735,041 â–²	116.1%	5,741	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,337,695	$8,511 â–²	0.6%	3,615	0.6%	ETF
LLY Eli Lilly and Company	$1,314,575	$711,262 â–²	117.9%	1,096	0.6%	Healthcare
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,272,774	$100,259 â–²	8.6%	25,339	0.6%	ETF
GOOG Alphabet	$1,264,911	$627,509 â–²	98.4%	3,580	0.6%	Communication Services
IXUS iShares Core MSCI Total International Stock ETF	$1,135,466	$6,490 â–¼	-0.6%	11,897	0.5%	ETF
AVGO Broadcom	$1,070,166	$631,976 â–²	144.2%	2,833	0.5%	Technology
VMC Vulcan Materials	$1,040,205		0.0%	3,526	0.5%	Materials
GOOGL Alphabet	$1,022,432	$426,698 â–²	71.6%	2,861	0.5%	Communication Services
DISV Dimensional International Small Cap Value ETF	$1,011,246	$19,784 â–¼	-1.9%	25,199	0.5%	ETF
JPM JPMorgan Chase & Co.	$933,545	$518,818 â–²	125.1%	2,852	0.4%	Finance
HBAN Huntington Bancshares	$867,405	$390 â–¼	0.0%	48,923	0.4%	Finance
WDC Western Digital	$807,981	$807,981 â–²	New Holding	1,265	0.4%	Technology
SO Southern	$752,982	$2,680 â–²	0.4%	7,867	0.3%	Utilities
FIX Comfort Systems USA	$751,159	$751,159 â–²	New Holding	379	0.3%	Industrials
COST Costco Wholesale	$747,452	$458,387 â–²	158.6%	799	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$726,066	$443,846 â–²	157.3%	1,451	0.3%	Finance
HD Home Depot	$684,905	$684,905 â–²	New Holding	1,942	0.3%	Consumer Discretionary
META Meta Platforms	$674,258	$357,126 â–²	112.6%	1,197	0.3%	Communication Services
DFGR Dimensional Global Real Estate ETF	$668,093	$43,541 â–²	7.0%	23,062	0.3%	ETF
SNOW Snowflake	$624,034	$624,034 â–²	New Holding	2,452	0.3%	Technology
WFC Wells Fargo & Company	$592,777	$592,777 â–²	New Holding	7,173	0.3%	Finance
PSX Phillips 66	$586,265	$586,265 â–²	New Holding	3,468	0.3%	Energy
WALMART INC	$567,999	$6,796 â–²	1.2%	5,015	0.3%	COM
PCG Pacific Gas & Electric	$565,034	$565,034 â–²	New Holding	33,593	0.3%	Utilities
TJX TJX Companies	$556,914	$556,914 â–²	New Holding	3,676	0.3%	Consumer Discretionary
GE GE Aerospace	$556,484	$556,484 â–²	New Holding	1,489	0.3%	Industrials
GIS General Mills	$537,486	$537,486 â–²	New Holding	15,445	0.2%	Consumer Staples
CNC Centene	$528,348	$528,348 â–²	New Holding	8,231	0.2%	Healthcare
XOM ExxonMobil	$526,449	$169,924 â–²	47.7%	3,851	0.2%	Energy
ABT Abbott Laboratories	$521,483	$521,483 â–²	New Holding	5,747	0.2%	Healthcare
GE VERNOVA INC	$518,113	$518,113 â–²	New Holding	441	0.2%	COM
TRV Travelers Companies	$514,987	$514,987 â–²	New Holding	1,560	0.2%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$507,245		0.0%	12,129	0.2%	ETF
ABNB Airbnb	$506,002	$506,002 â–²	New Holding	3,536	0.2%	Consumer Discretionary
INTC Intel	$505,042	$505,042 â–²	New Holding	3,617	0.2%	Technology
TXRH Texas Roadhouse	$499,113	$499,113 â–²	New Holding	2,583	0.2%	Consumer Discretionary
BAC Bank of America	$497,720	$497,720 â–²	New Holding	8,735	0.2%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$470,322	$1,068 â–¼	-0.2%	5,284	0.2%	ETF
TMUS T-Mobile US	$466,793	$466,793 â–²	New Holding	2,783	0.2%	Communication Services
TSLA Tesla	$459,716	$181,699 â–²	65.4%	1,093	0.2%	Consumer Discretionary
STX Seagate Technology	$459,340	$459,340 â–²	New Holding	476	0.2%	Technology
VIKING HOLDINGS LTD	$452,907	$452,907 â–²	New Holding	4,327	0.2%	ORD SHS
EIX Edison International	$448,487	$448,487 â–²	New Holding	6,024	0.2%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$446,296	$8,213 â–¼	-1.8%	2,717	0.2%	ETF
CRS Carpenter Technology	$443,508	$443,508 â–²	New Holding	719	0.2%	Industrials
TEAM Atlassian	$442,703	$442,703 â–²	New Holding	5,691	0.2%	Technology
EFV iShares MSCI EAFE Value ETF	$441,614		0.0%	5,769	0.2%	ETF
MOH Molina Healthcare	$433,844	$433,844 â–²	New Holding	1,897	0.2%	Healthcare
PNC The PNC Financial Services Group	$433,840	$433,840 â–²	New Holding	1,762	0.2%	Finance
AYI Acuity	$432,029	$432,029 â–²	New Holding	1,147	0.2%	Industrials
FTNT Fortinet	$430,750	$430,750 â–²	New Holding	2,804	0.2%	Technology
MAA Mid-America Apartment Communities	$425,156	$425,156 â–²	New Holding	3,060	0.2%	Real Estate
EME EMCOR Group	$424,899	$424,899 â–²	New Holding	512	0.2%	Industrials
ES Eversource Energy	$422,852	$422,852 â–²	New Holding	5,851	0.2%	Utilities
JCI Johnson Controls International	$422,696	$422,696 â–²	New Holding	2,893	0.2%	Industrials
VRT Vertiv	$418,190	$418,190 â–²	New Holding	1,249	0.2%	Industrials
TTWO Take-Two Interactive Software	$414,467	$414,467 â–²	New Holding	1,658	0.2%	Communication Services
EOG EOG Resources	$409,558	$409,558 â–²	New Holding	3,157	0.2%	Energy
NUE Nucor	$406,864	$2,004 â–²	0.5%	1,827	0.2%	Materials
CMI Cummins	$406,530	$406,530 â–²	New Holding	570	0.2%	Industrials
IBM International Business Machines	$388,632	$388,632 â–²	New Holding	1,382	0.2%	Technology
CVX Chevron	$386,884	$386,884 â–²	New Holding	2,334	0.2%	Energy
SNPS Synopsys	$385,404	$385,404 â–²	New Holding	864	0.2%	Technology
BMY Bristol Myers Squibb	$384,153	$384,153 â–²	New Holding	6,667	0.2%	Healthcare
VRSN VeriSign	$382,874	$382,874 â–²	New Holding	1,522	0.2%	Technology
NVT nVent Electric	$371,616	$371,616 â–²	New Holding	2,191	0.2%	Industrials
DKNG DraftKings	$369,579	$369,579 â–²	New Holding	14,631	0.2%	Consumer Discretionary
TER Teradyne	$365,783	$365,783 â–²	New Holding	756	0.2%	Technology
WCN Waste Connections	$365,551	$365,551 â–²	New Holding	2,193	0.2%	Industrials
AMD Advanced Micro Devices	$364,231	$364,231 â–²	New Holding	627	0.2%	Technology
QCOM Qualcomm	$363,297	$363,297 â–²	New Holding	1,966	0.2%	Technology
NBIX Neurocrine Biosciences	$359,822	$359,822 â–²	New Holding	2,135	0.2%	Healthcare
COF Capital One Financial	$356,502	$356,502 â–²	New Holding	1,777	0.2%	Finance
AMP Ameriprise Financial	$352,135	$352,135 â–²	New Holding	768	0.2%	Finance
UNH UnitedHealth Group	$350,792	$350,792 â–²	New Holding	844	0.2%	Healthcare
UAL United Airlines	$344,191	$344,191 â–²	New Holding	2,531	0.2%	Industrials
BSX Boston Scientific	$343,617	$343,617 â–²	New Holding	8,051	0.2%	Healthcare
HAL Halliburton	$343,574	$343,574 â–²	New Holding	10,120	0.2%	Energy
V Visa	$340,002	$340,002 â–²	New Holding	991	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Capstone Wealth Management, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Capstone Wealth Management, LLC Top Holdings and 13F Report (2026)

About Capstone Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools