Capstone Wealth Management, LLC Top Holdings and 13F Report (2026) About Capstone Wealth Management, LLCInvestment ActivityCapstone 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 $20,774,107Dimensional U.S. Equity ETF $17,854,181Dimensional U.S. Core Equity 2 ETF $17,574,631Dimensional International Value ETF $14,144,106Dimensional U.S. Targeted Value ETF $13,696,991 Largest New Holdings this Quarter 595112103 - Micron Technology $1,382,839 Holding958102105 - Western Digital $807,981 Holding199908104 - Comfort Systems USA $751,159 Holding437076102 - Home Depot $684,905 Holding833445109 - 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 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$20,774,107$196,126 ▼-0.9%711,6939.6%ETFDFUSDimensional U.S. Equity ETF$17,854,181$470,091 ▲2.7%217,8938.3%ETFDFACDimensional U.S. Core Equity 2 ETF$17,574,631$135,830 ▲0.8%396,1828.2%ETFDFIVDimensional International Value ETF$14,144,106$148,609 ▼-1.0%261,8316.6%ETFDFATDimensional U.S. Targeted Value ETF$13,696,991$478,816 ▼-3.4%195,9516.4%ETFDFUVDimensional US Marketwide Value ETF$11,618,507$47,804 ▼-0.4%211,2075.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,620,919$13,447 ▼-0.2%234,0104.0%ETFAVUVAvantis U.S. Small Cap Value ETF$7,161,044$125 ▲0.0%57,3993.3%ETFVGITVanguard Intermediate-Term Treasury ETF$6,594,324$1,054,209 ▲19.0%111,8063.1%ETFDFAIDimensional International Core Equity Market ETF$4,348,052$120,657 ▲2.9%105,4072.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,822,753$92,131 ▼-2.4%94,0641.8%ETFAAPLApple$3,580,079$1,057,067 ▲41.9%12,3721.7%TechnologyAVDVAvantis International Small Cap Value ETF$3,409,413$44,105 ▲1.3%33,0851.6%ETFDFASDimensional U.S. Small Cap ETF$3,091,361$9,716 ▼-0.3%37,5441.4%ETFNVDANVIDIA$2,779,650$1,881,046 ▲209.3%13,8921.3%TechnologyDFAUDimensional US Core Equity Market ETF$2,500,8340.0%48,3811.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,669,629$167,269 ▲11.1%34,9660.8%ETFMSFTMicrosoft$1,536,781$589,721 ▲62.3%4,1200.7%TechnologyDFNMDimensional National Municipal Bond ETF$1,394,078$206,680 ▲17.4%28,8420.6%ETFMUMicron Technology$1,382,839$1,382,839 ▲New Holding1,1980.6%TechnologyAMZNAmazon.com$1,368,310$735,041 ▲116.1%5,7410.6%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,337,695$8,511 ▲0.6%3,6150.6%ETFLLYEli Lilly and Company$1,314,575$711,262 ▲117.9%1,0960.6%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,272,774$100,259 ▲8.6%25,3390.6%ETFGOOGAlphabet$1,264,911$627,509 ▲98.4%3,5800.6%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$1,135,466$6,490 ▼-0.6%11,8970.5%ETFAVGOBroadcom$1,070,166$631,976 ▲144.2%2,8330.5%TechnologyVMCVulcan Materials$1,040,2050.0%3,5260.5%MaterialsGOOGLAlphabet$1,022,432$426,698 ▲71.6%2,8610.5%Communication ServicesDISVDimensional International Small Cap Value ETF$1,011,246$19,784 ▼-1.9%25,1990.5%ETFJPMJPMorgan Chase & Co.$933,545$518,818 ▲125.1%2,8520.4%FinanceHBANHuntington Bancshares$867,405$390 ▼0.0%48,9230.4%FinanceWDCWestern Digital$807,981$807,981 ▲New Holding1,2650.4%TechnologySOSouthern$752,982$2,680 ▲0.4%7,8670.3%UtilitiesFIXComfort Systems USA$751,159$751,159 ▲New Holding3790.3%IndustrialsCOSTCostco Wholesale$747,452$458,387 ▲158.6%7990.3%Consumer StaplesBRK.BBerkshire Hathaway$726,066$443,846 ▲157.3%1,4510.3%FinanceHDHome Depot$684,905$684,905 ▲New Holding1,9420.3%Consumer DiscretionaryMETAMeta Platforms$674,258$357,126 ▲112.6%1,1970.3%Communication ServicesDFGRDimensional Global Real Estate ETF$668,093$43,541 ▲7.0%23,0620.3%ETFSNOWSnowflake$624,034$624,034 ▲New Holding2,4520.3%TechnologyWFCWells Fargo & Company$592,777$592,777 ▲New Holding7,1730.3%FinancePSXPhillips 66$586,265$586,265 ▲New Holding3,4680.3%EnergyWALMART INC$567,999$6,796 ▲1.2%5,0150.3%COMPCGPacific Gas & Electric$565,034$565,034 ▲New Holding33,5930.3%UtilitiesTJXTJX Companies$556,914$556,914 ▲New Holding3,6760.3%Consumer DiscretionaryGEGE Aerospace$556,484$556,484 ▲New Holding1,4890.3%IndustrialsGISGeneral Mills$537,486$537,486 ▲New Holding15,4450.2%Consumer StaplesCNCCentene$528,348$528,348 ▲New Holding8,2310.2%HealthcareXOMExxonMobil$526,449$169,924 ▲47.7%3,8510.2%EnergyABTAbbott Laboratories$521,483$521,483 ▲New Holding5,7470.2%HealthcareGE VERNOVA INC$518,113$518,113 ▲New Holding4410.2%COMTRVTravelers Companies$514,987$514,987 ▲New Holding1,5600.2%FinanceIVLUiShares MSCI Intl Value Factor ETF$507,2450.0%12,1290.2%ETFABNBAirbnb$506,002$506,002 ▲New Holding3,5360.2%Consumer DiscretionaryINTCIntel$505,042$505,042 ▲New Holding3,6170.2%TechnologyTXRHTexas Roadhouse$499,113$499,113 ▲New Holding2,5830.2%Consumer DiscretionaryBACBank of America$497,720$497,720 ▲New Holding8,7350.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$470,322$1,068 ▼-0.2%5,2840.2%ETFTMUST-Mobile US$466,793$466,793 ▲New Holding2,7830.2%Communication ServicesTSLATesla$459,716$181,699 ▲65.4%1,0930.2%Consumer DiscretionarySTXSeagate Technology$459,340$459,340 ▲New Holding4760.2%TechnologyVIKING HOLDINGS LTD$452,907$452,907 ▲New Holding4,3270.2%ORD SHSEIXEdison International$448,487$448,487 ▲New Holding6,0240.2%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$446,296$8,213 ▼-1.8%2,7170.2%ETFCRSCarpenter Technology$443,508$443,508 ▲New Holding7190.2%IndustrialsTEAMAtlassian$442,703$442,703 ▲New Holding5,6910.2%TechnologyEFViShares MSCI EAFE Value ETF$441,6140.0%5,7690.2%ETFMOHMolina Healthcare$433,844$433,844 ▲New Holding1,8970.2%HealthcarePNCThe PNC Financial Services Group$433,840$433,840 ▲New Holding1,7620.2%FinanceAYIAcuity$432,029$432,029 ▲New Holding1,1470.2%IndustrialsFTNTFortinet$430,750$430,750 ▲New Holding2,8040.2%TechnologyMAAMid-America Apartment Communities$425,156$425,156 ▲New Holding3,0600.2%Real EstateEMEEMCOR Group$424,899$424,899 ▲New Holding5120.2%IndustrialsESEversource Energy$422,852$422,852 ▲New Holding5,8510.2%UtilitiesJCIJohnson Controls International$422,696$422,696 ▲New Holding2,8930.2%IndustrialsVRTVertiv$418,190$418,190 ▲New Holding1,2490.2%IndustrialsTTWOTake-Two Interactive Software$414,467$414,467 ▲New Holding1,6580.2%Communication ServicesEOGEOG Resources$409,558$409,558 ▲New Holding3,1570.2%EnergyNUENucor$406,864$2,004 ▲0.5%1,8270.2%MaterialsCMICummins$406,530$406,530 ▲New Holding5700.2%IndustrialsIBMInternational Business Machines$388,632$388,632 ▲New Holding1,3820.2%TechnologyCVXChevron$386,884$386,884 ▲New Holding2,3340.2%EnergySNPSSynopsys$385,404$385,404 ▲New Holding8640.2%TechnologyBMYBristol Myers Squibb$384,153$384,153 ▲New Holding6,6670.2%HealthcareVRSNVeriSign$382,874$382,874 ▲New Holding1,5220.2%TechnologyNVTnVent Electric$371,616$371,616 ▲New Holding2,1910.2%IndustrialsDKNGDraftKings$369,579$369,579 ▲New Holding14,6310.2%Consumer DiscretionaryTERTeradyne$365,783$365,783 ▲New Holding7560.2%TechnologyWCNWaste Connections$365,551$365,551 ▲New Holding2,1930.2%IndustrialsAMDAdvanced Micro Devices$364,231$364,231 ▲New Holding6270.2%TechnologyQCOMQualcomm$363,297$363,297 ▲New Holding1,9660.2%TechnologyNBIXNeurocrine Biosciences$359,822$359,822 ▲New Holding2,1350.2%HealthcareCOFCapital One Financial$356,502$356,502 ▲New Holding1,7770.2%FinanceAMPAmeriprise Financial$352,135$352,135 ▲New Holding7680.2%FinanceUNHUnitedHealth Group$350,792$350,792 ▲New Holding8440.2%HealthcareUALUnited Airlines$344,191$344,191 ▲New Holding2,5310.2%IndustrialsBSXBoston Scientific$343,617$343,617 ▲New Holding8,0510.2%HealthcareHALHalliburton$343,574$343,574 ▲New Holding10,1200.2%EnergyVVisa$340,002$340,002 ▲New Holding9910.2%FinanceShowing largest 100 holdings. 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