Capstone Wealth Management, LLC Top Holdings and 13F Report (2026) About Capstone Wealth Management, LLCInvestment ActivityCapstone Wealth Management, LLC has $215.89 million in total holdings as of September 30, 2026.Capstone Wealth Management, LLC owns shares of 177 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, LLC has purchased 188 new stocks and bought additional shares in 58 stocks.Capstone Wealth Management, LLC sold shares of 52 stocks and completely divested from 51 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $19,855,692Dimensional U.S. Equity ETF $19,200,500Dimensional U.S. Core Equity 2 ETF $17,523,999Dimensional International Value ETF $14,395,418Dimensional U.S. Targeted Value ETF $12,570,065 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $643,468 Holding01877R108 - Alliance Resource Partners $605,307 Holding254687106 - Walt Disney $479,913 Holding717081103 - Pfizer $461,967 Holding00206R102 - AT&T $455,088 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 13,355 shares (about $1.11M)Microsoft 1,619 shares (about $830.37K)EXXONMOBIL HOLDINGS CORP 3,954 shares (about $643.47K)Alliance Resource Partners 24,920 shares (about $605.31K)Vanguard Intermediate-Term Treasury ETF 10,497 shares (about $594.76K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 6,757 shares (about $448.94K)Comfort Systems USA 195 shares (about $322.55K)Costco Wholesale 337 shares (about $307.05K)Alphabet 815 shares (about $277.73K)Dimensional International Value ETF 4,126 shares (about $230.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$19,855,692$42,610 ▼-0.2%710,1699.2%ETFDFUSDimensional U.S. Equity ETF$19,200,500$1,108,864 ▲6.1%231,2488.9%ETFDFACDimensional U.S. Core Equity 2 ETF$17,523,999$86,277 ▼-0.5%394,2418.1%ETFDFIVDimensional International Value ETF$14,395,418$230,479 ▼-1.6%257,7056.7%ETFDFATDimensional U.S. Targeted Value ETF$12,570,065$448,936 ▼-3.4%189,1945.8%ETFDFUVDimensional US Marketwide Value ETF$11,518,842$97,570 ▼-0.8%209,4335.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,465,357$197,687 ▼-2.3%228,6703.9%ETFVGITVanguard Intermediate-Term Treasury ETF$6,929,684$594,760 ▲9.4%122,3033.2%ETFAVUVAvantis U.S. Small Cap Value ETF$6,720,776$39,100 ▼-0.6%57,0673.1%ETFDFAIDimensional International Core Equity Market ETF$4,651,397$284,376 ▲6.5%112,2712.2%ETFAAPLApple$4,432,915$312,712 ▲7.6%13,3112.1%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,864,795$128,574 ▲3.4%97,3011.8%ETFAVDVAvantis International Small Cap Value ETF$3,748,458$129,615 ▲3.6%34,2701.7%ETFNVDANVIDIA$3,312,195$139,540 ▲4.4%14,5031.5%TechnologyMSFTMicrosoft$2,943,462$830,365 ▲39.3%5,7391.4%TechnologyDFASDimensional U.S. Small Cap ETF$2,900,838$5,806 ▼-0.2%37,4691.3%ETFDFAUDimensional US Core Equity Market ETF$2,519,112$14,137 ▼-0.6%48,1111.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,798,558$173,619 ▲10.7%38,7020.8%ETFAMZNAmazon.com$1,625,795$195,345 ▲13.7%6,5250.8%Consumer DiscretionaryDFNMDimensional National Municipal Bond ETF$1,434,985$107,388 ▲8.1%31,1750.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,366,211$119,015 ▲9.5%27,7570.6%ETFVTIVanguard Total Stock Market ETF$1,352,8780.0%3,6150.6%ETFMUMicron Technology$1,302,658$26,628 ▲2.1%1,2230.6%TechnologyLLYEli Lilly and Company$1,257,746$10,414 ▼-0.8%1,0870.6%HealthcareAVGOBroadcom$1,179,191$184,358 ▲18.5%3,3580.5%TechnologyMETAMeta Platforms$1,168,990$300,950 ▲34.7%1,6120.5%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$1,130,1120.0%11,8970.5%ETFDISVDimensional International Small Cap Value ETF$1,092,450$1,602 ▲0.1%25,2360.5%ETFGOOGAlphabet$942,237$277,730 ▼-22.8%2,7650.4%Communication ServicesJPMJPMorgan Chase & Co.$933,933$9,594 ▼-1.0%2,8230.4%FinanceTEAMAtlassian$931,053$89,286 ▼-8.8%5,1930.4%TechnologyPSXPhillips 66$885,4150.0%3,4680.4%EnergyGOOGLAlphabet$885,072$99,450 ▼-10.1%2,5720.4%Communication ServicesVMCVulcan Materials$862,5650.0%3,5260.4%MaterialsHBANHuntington Bancshares$845,602$99,037 ▲13.3%55,4130.4%FinanceSNOWSnowflake$750,767$81,834 ▼-9.8%2,2110.3%TechnologySOSouthern$730,728$78,659 ▲12.1%8,8160.3%UtilitiesDFGRDimensional Global Real Estate ETF$694,468$70,629 ▲11.3%25,6730.3%ETFBRK.BBerkshire Hathaway$649,327$73,199 ▼-10.1%1,3040.3%FinanceEXXONMOBIL HOLDINGS CORP$643,468$643,468 ▲New Holding3,9540.3%COM SHSARLPAlliance Resource Partners$605,307$605,307 ▲New Holding24,9200.3%EnergyABTAbbott Laboratories$569,953$1,977 ▲0.3%5,7670.3%HealthcareABNBAirbnb$569,022$964 ▲0.2%3,5420.3%Consumer DiscretionaryWFCWells Fargo & Company$567,875$6,324 ▼-1.1%7,0940.3%FinanceTRVTravelers Companies$556,1560.0%1,5600.3%FinanceCVXChevron$520,940$44,314 ▲9.3%2,5510.2%EnergyIVLUiShares MSCI Intl Value Factor ETF$520,2240.0%12,1290.2%ETFPGProcter & Gamble$512,403$247,267 ▲93.3%3,5270.2%Consumer StaplesCNCCentene$511,745$435 ▲0.1%8,2380.2%HealthcareWALMART INC$504,947$16,212 ▼-3.1%4,8590.2%COMDISWalt Disney$479,913$479,913 ▲New Holding4,5750.2%Communication ServicesCOFCapital One Financial$475,918$132,832 ▲38.7%2,4650.2%FinanceBACBank of America$475,4460.0%8,7350.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$468,063$4,742 ▼-1.0%5,2310.2%ETFINTCIntel$462,164$27,292 ▲6.3%3,8440.2%TechnologyPFEPfizer$461,967$461,967 ▲New Holding16,1980.2%HealthcareGEGE Aerospace$461,565$3,435 ▼-0.7%1,4780.2%IndustrialsEFViShares MSCI EAFE Value ETF$456,5560.0%5,7690.2%ETFTAT&T$455,088$455,088 ▲New Holding18,6510.2%Communication ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$452,529$665 ▲0.1%2,7210.2%ETFFTNTFortinet$451,727$49,517 ▼-9.9%2,5270.2%TechnologyVEEVVeeva Systems$451,011$3,425 ▲0.8%1,5800.2%HealthcareTSLATesla$450,609$62,801 ▲16.2%1,2700.2%Consumer DiscretionaryNTNXNutanix$450,3420.0%6,3960.2%TechnologyCATCaterpillar$445,935$244,048 ▲120.9%5500.2%IndustrialsAMEAMETEK$440,712$156,565 ▲55.1%1,7790.2%TechnologyCCitigroup$440,361$187,487 ▲74.1%3,4010.2%FinanceSTXSeagate Technology$439,0340.0%4760.2%TechnologyWDCWestern Digital$437,191$137,702 ▼-24.0%9620.2%TechnologyEOGEOG Resources$428,985$5,924 ▼-1.4%3,1140.2%EnergyNUENucor$426,9850.0%1,8270.2%MaterialsJCIJohnson Controls International$426,923$3,122 ▼-0.7%2,8720.2%IndustrialsAAgilent Technologies$426,2950.0%2,4740.2%HealthcareORCLOracle$423,296$166,957 ▲65.1%3,0830.2%TechnologyCOSTCostco Wholesale$420,943$307,051 ▼-42.2%4620.2%Consumer StaplesBSXBoston Scientific$416,988$65,562 ▲18.7%9,5530.2%HealthcareBMYBristol Myers Squibb$416,0210.0%6,6670.2%HealthcareVLOValero Energy$410,4790.0%1,0590.2%EnergyDOCUDocusign$406,862$873 ▲0.2%6,0590.2%TechnologyGISGeneral Mills$406,695$90,016 ▼-18.1%12,6460.2%Consumer StaplesPNCThe PNC Financial Services Group$384,510$7,112 ▼-1.8%1,7300.2%FinanceAMDAdvanced Micro Devices$379,291$4,282 ▼-1.1%6200.2%TechnologyAMPAmeriprise Financial$377,9180.0%7680.2%FinanceDTEDTE Energy$377,824$377,824 ▲New Holding3,1020.2%UtilitiesQCOMQualcomm$377,474$15,644 ▲4.3%2,0510.2%TechnologyCBChubb$377,290$81,638 ▲27.6%1,1600.2%FinanceFCXFreeport-McMoRan$373,380$77,070 ▲26.0%5,3340.2%MaterialsTXNTexas Instruments$370,279$370,279 ▲New Holding1,3220.2%TechnologyNVRNVR$369,263$369,263 ▲New Holding600.2%Consumer DiscretionaryLAM RESEARCH CORP$366,946$126,148 ▲52.4%1,1170.2%COM NEWAMTAmerican Tower$362,246$362,246 ▲New Holding2,2130.2%Real EstateAYIAcuity$355,3520.0%1,1470.2%IndustrialsVRSNVeriSign$354,487$74,733 ▼-17.4%1,2570.2%TechnologyVVisa$352,503$3,593 ▼-1.0%9810.2%FinanceLINDE PLC$352,190$54,585 ▲18.3%7420.2%SHSNVTnVent Electric$351,3710.0%2,1910.2%IndustrialsPMPhilip Morris International$349,964$21,181 ▲6.4%1,8340.2%Consumer StaplesABBVAbbVie$349,562$1,570 ▲0.5%1,3360.2%HealthcareBLACKROCK INC$346,061$114,295 ▲49.3%3270.2%COMAMATApplied Materials$343,136$153,925 ▲81.4%6710.2%TechnologyShowing largest 100 holdings. 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