CAPSTONE CAPITAL WEALTH ADVISORS
13F Reported Value
ⓘ$155.3M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPSTONE CAPITAL WEALTH ADVISORS disclosed 22 positions worth $155.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from CAPSTONE CAPITAL WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1993327.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$71.5M1,839,261 shDIMENSIONAL ETF TRUST
—Quality
$37.4M1,054,038 shDIMENSIONAL ETF TRUST
—Quality
$18.1M524,272 shVANGUARD SCOTTSDALE FDS
—Quality
$12.0M150,850 shVANGUARD MUN BD FDS
—Quality
$9.2M184,133 sh- 76.1
Quality
$747.7K2,946 sh VANGUARD SCOTTSDALE FDS
—Quality
$717.0K8,665 sh- —
Quality
$627.1K23,261 sh - 90.2
Quality
$603.6K3,461 sh - 73.7
Quality
$547.4K10,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $71.5M | 1,839,261 |
| DIMENSIONAL ETF TRUST | — | $37.4M | 1,054,038 |
| DIMENSIONAL ETF TRUST | — | $18.1M | 524,272 |
| VANGUARD SCOTTSDALE FDS | — | $12.0M | 150,850 |
| VANGUARD MUN BD FDS | — | $9.2M | 184,133 |
 Apple Inc.$AAPL | 76.1 | $747.7K | 2,946 |
| VANGUARD SCOTTSDALE FDS | — | $717.0K | 8,665 |
 Invesco Ltd.$IVZ | — | $627.1K | 23,261 |
 NVIDIA CORP$NVDA | 90.2 | $603.6K | 3,461 |
 LAS VEGAS SANDS CORP$LVS | 73.7 | $547.4K | 10,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPSTONE CAPITAL WEALTH ADVISORS's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$150.9M
Technology
$2.5M
Consumer Discretionary
$854,357
Financials
$847,295
Energy
$216,417
Full Holdings — CAPSTONE CAPITAL WEALTH ADVISORS (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $71.5M | 46.0% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $37.4M | 24.1% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $18.1M | 11.7% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $12.0M | 7.7% | +0% | — |
| 5 | — | VANGUARD MUN BD FDS | $9.2M | 5.9% | +4% | — |
| 6 | $AAPL | Apple Inc. | $747,665 | 0.5% | +5% | 76.1 |
| 7 | — | VANGUARD SCOTTSDALE FDS | $717,029 | 0.5% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $627,117 | 0.4% | -2% | — |
| 9 | $NVDA | NVIDIA CORP | $603,598 | 0.4% | +6% | 90.2 |
| 10 | $LVS | LAS VEGAS SANDS CORP | $547,367 | 0.3% | +0% | 73.7 |
| 11 |  $MSFT | MICROSOFT CORP | $536,376 | 0.3% | +5% | 83.7 |
| 12 | — | ISHARES TR | $421,421 | 0.3% | +9% | — |
| 13 | — | ISHARES TR | $381,556 | 0.3% | -18% | — |
| 14 |  $GOOG | Alphabet Inc. | $345,072 | 0.2% | -0% | 80.2 |
| 15 | — | ISHARES TR | $342,935 | 0.2% | +75% | — |
| 16 |  $AMZN | AMAZON COM INC | $306,990 | 0.2% | +8% | 74.6 |
| 17 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $302,746 | 0.2% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $293,071 | 0.2% | +0% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $240,626 | 0.1% | NEW | — |
| 20 |  $GOOGL | Alphabet Inc. | $228,054 | 0.1% | +1% | 80.2 |
| 21 | $IVZ | Invesco Ltd. | $220,178 | 0.1% | +0% | — |
| 22 |  $CVX | CHEVRON CORP | $216,417 | 0.1% | NEW | 54.7 |
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AI-Powered Hedge Fund Analysis: CAPSTONE CAPITAL WEALTH ADVISORS
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