Capstone Wealth Management, Inc.
13F Reported Value
ⓘ$133.2M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capstone Wealth Management, Inc. disclosed 48 positions worth $133.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Capstone Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2112205.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/capstone-wealth-management-inc-2112205
AUM History
13fpro.ai/research/fund/capstone-wealth-management-inc-2112205
Top Equity Holdings by Value
13fpro.ai/research/fund/capstone-wealth-management-inc-2112205
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$46.2M1,040,325 shDIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$8.7M106,355 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$8.1M218,087 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$8.0M114,468 shISHARES TR - CORE S&P500 ETF
—Quality
$6.3M8,345 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$5.6M136,409 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$4.8M54,176 shDIMENSIONAL ETF TRUST - WORLD X US CORE
—Quality
$4.5M122,053 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$3.9M100,040 shDIMENSIONAL ETF TRUST - US HIGH PROFITAB
—Quality
$3.3M80,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $46.2M | 1,040,325 |
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $8.7M | 106,355 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $8.1M | 218,087 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $8.0M | 114,468 |
| ISHARES TR - CORE S&P500 ETF | — | $6.3M | 8,345 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $5.6M | 136,409 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.8M | 54,176 |
| DIMENSIONAL ETF TRUST - WORLD X US CORE | — | $4.5M | 122,053 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.9M | 100,040 |
| DIMENSIONAL ETF TRUST - US HIGH PROFITAB | — | $3.3M | 80,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Wealth Management, Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$124.4M
Utilities
$3.0M
Consumer Discretionary
$1.7M
Financials
$1.3M
Energy
$1.2M
Industrials
$982,618
Technology
$726,151
Full Holdings — Capstone Wealth Management, Inc. (Q2 2026)
All 48 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 - US CORE EQUITY 2 | $46.2M | 34.7% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $8.7M | 6.5% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $8.1M | 6.1% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.0M | 6.0% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $6.3M | 4.7% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.6M | 4.2% | +2% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.8M | 3.6% | +9% | — |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD X US CORE | $4.5M | 3.4% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.9M | 3.0% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $3.3M | 2.5% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $3.3M | 2.5% | +0% | — |
| 12 | NEXTERA ENERGY INC | $3.0M | 2.3% | +0% | 64.4 | |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.7M | 2.1% | +6% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 2.0% | +10% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.4M | 1.8% | +6% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHORT ETF | $2.1M | 1.6% | -9% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $1.7M | 1.3% | +2% | — |
| 18 | LOWES COMPANIES INC | $1.7M | 1.3% | +0% | 60.4 | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 1.0% | -3% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.0M | 0.8% | -3% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.0M | 0.8% | +1% | — |
| 22 | CATERPILLAR INC | $982,618 | 0.7% | +0% | 66.3 | |
| 23 | FIRST INTERSTATE BANCSYSTEM INC | $925,907 | 0.7% | +0% | 54.2 | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $876,581 | 0.7% | +2% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP | $679,289 | 0.5% | -3% | — |
| 26 | ENTERPRISE PRODUCTS PARTNERS L.P. | $560,133 | 0.4% | +0% | 61 | |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $532,263 | 0.4% | +1% | — |
| 28 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $521,085 | 0.4% | +0% | — |
| 29 | — | ISHARES TR - SELECT DIV ETF | $473,864 | 0.4% | +0% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $467,069 | 0.3% | +2% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $462,270 | 0.3% | +0% | — |
| 32 | CHEVRON CORP | $426,419 | 0.3% | +0% | 62.6 | |
| 33 | BERKSHIRE HATHAWAY INC | $360,398 | 0.3% | +1% | 73.6 | |
| 34 | — | SELECT SECTOR SPDR TR - STATE STREEET ENE | $292,794 | 0.2% | +1% | — |
| 35 | Apple Inc. | $281,095 | 0.2% | +5% | 76.3 | |
| 36 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $256,307 | 0.2% | +1% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $241,529 | 0.2% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $239,605 | 0.2% | +429% | — |
| 39 | MICROSOFT CORP | $229,147 | 0.2% | NEW | 79.7 | |
| 40 | — | ISHARES TR - RUS 2000 GRW ETF | $217,968 | 0.2% | NEW | — |
| 41 | Alphabet Inc. | $215,909 | 0.2% | NEW | 78.1 | |
| 42 | — | ISHARES TR - S&P MC 400GR ETF | $214,986 | 0.2% | NEW | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $214,894 | 0.2% | NEW | — |
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | $213,883 | 0.2% | NEW | — |
| 45 | — | ISHARES TR - CORE MSCI INTL | $210,455 | 0.2% | NEW | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $202,890 | 0.1% | NEW | — |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $201,981 | 0.1% | NEW | — |
| 48 | New ERA Energy & Digital, Inc. | $194,250 | 0.1% | NEW | — |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capstone Wealth Management, Inc. including:
Track Capstone Wealth Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capstone Wealth Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capstone Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Capstone Wealth Management, Inc. (SEC CIK: 2112205), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capstone Wealth Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.