CAPSTONE CAPITAL WEALTH ADVISORS

Portfolio Overview

CAPSTONE CAPITAL WEALTH ADVISORS disclosed 26 positions worth $175.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LRCX and a full exit from $CVX. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from CAPSTONE CAPITAL WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1993327.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $83.1M1,873,234 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $39.7M1,065,523 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $21.2M522,387 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $12.4M156,657 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $10.1M200,660 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $855.1K2,955 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $700.9K8,480 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $682.3K3,410 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $578.3K21,545 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $538.6K1,444 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$83.1M	1,873,234
DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$39.7M	1,065,523
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$21.2M	522,387
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$12.4M	156,657
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$10.1M	200,660
Apple Inc.$AAPL	76.3	$855.1K	2,955
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$700.9K	8,480
NVIDIA CORP$NVDA	85.9	$682.3K	3,410
Invesco Ltd.$IVZ	—	$578.3K	21,545
MICROSOFT CORP$MSFT	79.7	$538.6K	1,444

Showing top 10 of 26 holdings.

Full Holdings — CAPSTONE CAPITAL WEALTH ADVISORS (Q2 2026)

All 26 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 COR EQU 2 ETF	$83.1M	47.5%	+2%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$39.7M	22.7%	+1%	—
3	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$21.2M	12.1%	-0%	—
4	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$12.4M	7.1%	+4%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$10.1M	5.8%	+9%	—
6	$AAPL	Apple Inc.	$855,059	0.5%	+0%	76.3
7	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$700,872	0.4%	-2%	—
8	$NVDA	NVIDIA CORP	$682,307	0.4%	-1%	85.9
9	$IVZ	Invesco Ltd.	$578,268	0.3%	-7%	—
10	$MSFT	MICROSOFT CORP	$538,641	0.3%	-0%	79.7
11	$LVS	LAS VEGAS SANDS CORP	$469,198	0.3%	-0%	70.3
12	—	ISHARES TR - SHRT NAT MUN ETF	$421,302	0.2%	+0%	—
13	$GOOG	Alphabet Inc.	$420,267	0.2%	-2%	78.1
14	—	ISHARES TR - CORE S&P500 ETF	$393,167	0.2%	+0%	—
15	—	ISHARES TR - NATIONAL MUN ETF	$386,840	0.2%	+0%	—
16	$AMZN	AMAZON COM INC	$382,536	0.2%	+9%	68.4
17	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$338,658	0.2%	+0%	—
18	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$306,869	0.2%	+0%	—
19	$LRCX	LAM RESEARCH CORP	$304,198	0.2%	NEW	79.3
20	$KLAC	KLA CORP	$286,625	0.2%	NEW	78.5
21	$SPY	SPDR S&P 500 ETF TRUST	$276,305	0.2%	+0%	—
22	$GOOGL	Alphabet Inc.	$276,304	0.2%	-2%	78.1
23	$IVZ	Invesco Ltd.	$240,434	0.1%	+0%	—
24	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$223,286	0.1%	NEW	—
25	$AMAT	APPLIED MATERIALS INC /DE	$221,238	0.1%	NEW	72.1
26	$MU	MICRON TECHNOLOGY INC	$220,469	0.1%	NEW	86.1