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%	Computer and 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%	Computer and 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%	Computer and 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%	Computer and Technology
AMZN Amazon.com	$1,368,310	$735,041 â–²	116.1%	5,741	0.6%	Retail/Wholesale
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%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,272,774	$100,259 â–²	8.6%	25,339	0.6%	Manufacturing
GOOG Alphabet	$1,264,911	$627,509 â–²	98.4%	3,580	0.6%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,135,466	$6,490 â–¼	-0.6%	11,897	0.5%	Manufacturing
AVGO Broadcom	$1,070,166	$631,976 â–²	144.2%	2,833	0.5%	Computer and Technology
VMC Vulcan Materials	$1,040,205		0.0%	3,526	0.5%	Construction
GOOGL Alphabet	$1,022,432	$426,698 â–²	71.6%	2,861	0.5%	Computer and Technology
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%	Computer and 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%	Construction
COST Costco Wholesale	$747,452	$458,387 â–²	158.6%	799	0.3%	Retail/Wholesale
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%	Retail/Wholesale
META Meta Platforms	$674,258	$357,126 â–²	112.6%	1,197	0.3%	Computer and Technology
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%	Computer and 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%	Retail/Wholesale
GE GE Aerospace	$556,484	$556,484 â–²	New Holding	1,489	0.3%	Aerospace
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%	Medical
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%	Medical
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%	Computer and Technology
TXRH Texas Roadhouse	$499,113	$499,113 â–²	New Holding	2,583	0.2%	Retail/Wholesale
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%	Computer and Technology
TSLA Tesla	$459,716	$181,699 â–²	65.4%	1,093	0.2%	Auto/Tires/Trucks
STX Seagate Technology	$459,340	$459,340 â–²	New Holding	476	0.2%	Computer and 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%	Basic Materials
TEAM Atlassian	$442,703	$442,703 â–²	New Holding	5,691	0.2%	Computer and 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%	Medical
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%	Business Services
FTNT Fortinet	$430,750	$430,750 â–²	New Holding	2,804	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$425,156	$425,156 â–²	New Holding	3,060	0.2%	Finance
EME EMCOR Group	$424,899	$424,899 â–²	New Holding	512	0.2%	Construction
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%	Construction
VRT Vertiv	$418,190	$418,190 â–²	New Holding	1,249	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$414,467	$414,467 â–²	New Holding	1,658	0.2%	Consumer Discretionary
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%	Basic Materials
CMI Cummins	$406,530	$406,530 â–²	New Holding	570	0.2%	Auto/Tires/Trucks
IBM International Business Machines	$388,632	$388,632 â–²	New Holding	1,382	0.2%	Computer and 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%	Computer and Technology
BMY Bristol Myers Squibb	$384,153	$384,153 â–²	New Holding	6,667	0.2%	Medical
VRSN VeriSign	$382,874	$382,874 â–²	New Holding	1,522	0.2%	Computer and Technology
NVT nVent Electric	$371,616	$371,616 â–²	New Holding	2,191	0.2%	Computer and Technology
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%	Computer and Technology
WCN Waste Connections	$365,551	$365,551 â–²	New Holding	2,193	0.2%	Business Services
AMD Advanced Micro Devices	$364,231	$364,231 â–²	New Holding	627	0.2%	Computer and Technology
QCOM Qualcomm	$363,297	$363,297 â–²	New Holding	1,966	0.2%	Computer and Technology
NBIX Neurocrine Biosciences	$359,822	$359,822 â–²	New Holding	2,135	0.2%	Medical
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%	Medical
UAL United Airlines	$344,191	$344,191 â–²	New Holding	2,531	0.2%	Transportation
BSX Boston Scientific	$343,617	$343,617 â–²	New Holding	8,051	0.2%	Medical
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%	Business Services

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