Capstone Wealth Management, Inc.
13F Reported Value
ⓘ$117.9M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capstone Wealth Management, Inc. disclosed 38 positions worth $117.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CSR. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Capstone Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2112205.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$40.9M1,040,681 shDIMENSIONAL ETF TRUST
—Quality
$7.8M108,514 shDIMENSIONAL ETF TRUST
—Quality
$7.6M211,948 shDIMENSIONAL ETF TRUST
—Quality
$7.0M111,193 shDIMENSIONAL ETF TRUST
—Quality
$5.3M133,787 shISHARES TR
—Quality
$5.2M7,878 shAMERICAN CENTY ETF TR
—Quality
$4.3M49,862 shDIMENSIONAL ETF TRUST
—Quality
$4.2M122,121 shDIMENSIONAL ETF TRUST
—Quality
$3.4M99,184 sh- 71.7
Quality
$3.2M34,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $40.9M | 1,040,681 |
| DIMENSIONAL ETF TRUST | — | $7.8M | 108,514 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 211,948 |
| DIMENSIONAL ETF TRUST | — | $7.0M | 111,193 |
| DIMENSIONAL ETF TRUST | — | $5.3M | 133,787 |
| ISHARES TR | — | $5.2M | 7,878 |
| AMERICAN CENTY ETF TR | — | $4.3M | 49,862 |
| DIMENSIONAL ETF TRUST | — | $4.2M | 122,121 |
| DIMENSIONAL ETF TRUST | — | $3.4M | 99,184 |
 NEXTERA ENERGY INC$NEE | 71.7 | $3.2M | 34,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Wealth Management, Inc.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$109.8M
Utilities
$3.2M
Consumer Discretionary
$1.8M
Financials
$1.1M
Energy
$1.1M
Industrials
$698,619
Technology
$237,116
Full Holdings — Capstone Wealth Management, Inc. (Q1 2026)
All 38 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 | $40.9M | 34.7% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $7.8M | 6.6% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $7.6M | 6.5% | +9% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.0M | 5.9% | +11% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $5.3M | 4.5% | +2% | — |
| 6 | — | ISHARES TR | $5.2M | 4.4% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR | $4.3M | 3.6% | +10% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.2M | 3.6% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.4M | 2.9% | +3% | — |
| 10 | $NEE | NEXTERA ENERGY INC | $3.2M | 2.7% | +0% | 71.7 |
| 11 | — | DIMENSIONAL ETF TRUST | $3.0M | 2.6% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.7M | 2.3% | +18% | — |
| 13 | — | ISHARES TR | $2.5M | 2.1% | -1% | — |
| 14 | — | JP MORGAN EXCHANGE TRADED F | $2.4M | 2.0% | +61% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.3M | 1.9% | +70% | — |
| 16 | — | AMERICAN CENTY ETF TR | $1.9M | 1.6% | +17% | — |
| 17 |  $LOW | LOWES COMPANIES INC | $1.8M | 1.5% | -6% | 63.5 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.3% | +2% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.0% | -5% | — |
| 20 | — | JP MORGAN EXCHANGE TRADED F | $999,031 | 0.8% | +1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $909,074 | 0.8% | -1% | — |
| 22 | — | JP MORGAN EXCHANGE TRADED F | $864,248 | 0.7% | +3% | — |
| 23 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $799,099 | 0.7% | +6% | — |
| 24 |  $CAT | CATERPILLAR INC | $698,619 | 0.6% | +0% | 67.8 |
| 25 | — | VANGUARD INDEX FDS | $608,272 | 0.5% | -2% | — |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $576,504 | 0.5% | +0% | 66.4 |
| 27 |  $CVX | CHEVRON CORP | $504,438 | 0.4% | -1% | 54.7 |
| 28 | — | DIMENSIONAL ETF TRUST | $474,967 | 0.4% | -1% | — |
| 29 | — | SPDR DOW JONES INDL AVERAGE | $463,085 | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $456,135 | 0.4% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $420,755 | 0.4% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $406,752 | 0.3% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $340,585 | 0.3% | +0% | 64.5 |
| 34 | — | SELECT SECTOR SPDR TR | $324,722 | 0.3% | +1% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $255,639 | 0.2% | +0% | — |
| 36 |  $AAPL | Apple Inc. | $237,116 | 0.2% | -1% | 76.1 |
| 37 | — | VANGUARD INDEX FDS | $232,802 | 0.2% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $232,362 | 0.2% | +0% | — |
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