Capstone Wealth Management, LLC
Sector Allocation
- Other68.2%$146.9M
- Technology11.6%$25.0M
- Financials4.2%$9.1M
- Industrials3.5%$7.6M
- Healthcare2.7%$5.8M
- Consumer Discretionary2.5%$5.4M
- Materials1.7%$3.6M
- Energy1.6%$3.5M
- Utilities1.5%$3.2M
- Consumer Staples1.4%$3.0M
AUM History
13fpro.ai/research/fund/capstone-wealth-management-llc-2019411
Conviction and streaks
Diversifying · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- EA$20.8M
- DIMENSIONAL$17.9M
- DIMENSIONAL$17.6M
- DIMENSIONAL$14.1M
- DIMENSIONAL$13.7M
- DIMENSIONAL$11.6M
- DIMENSIONAL$8.6M
- AMERICAN$7.2M
- VANGUARD$6.6M
- DIMENSIONAL$4.3M
- DIMENSIONAL$3.8M
AAPL
$3.6M- AMERICAN$3.4M
- DIMENSIONAL$3.1M
NVDA
$2.8M- DIMENSIONAL$2.5M
- DIMENSIONAL$1.7M
MSFT
$1.5M- DIMENSIONAL$1.4M
MU
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capstone-wealth-management-llc-2019411
Capstone Wealth Management, LLC 13F holdings — Q2 2026
$215.5M portfolio (+50.3% QoQ) · 188 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
EA SERIES TRUST - BRID OMN SMA ETF
$20.8M
9.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$17.9M
8.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$17.6M
8.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$14.1M
6.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$13.7M
6.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$11.6M
5.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$8.6M
4.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US SML CP VALU
$7.2M
3.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.6M
3.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$4.3M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - BRID OMN SMA ETF | $20.8M | 9.6% | -0.9% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.9M | 8.3% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.6M | 8.2% | +0.8% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.1M | 6.6% | -1% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.7M | 6.4% | -3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $11.6M | 5.4% | -0.4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8.6M | 4.0% | -0.2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US SML CP VALU | $7.2M | 3.3% | +0.0% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.6M | 3.1% | +19% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.3M | 2.0% | +3% | — | — | — | — |
All holdings — Capstone Wealth Management, LLC (Q2 2026)
188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $3.8M | 1.8% | 94K | -2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.6M | 1.7% | 12K | +42% | 7+ qtrs | 75.7 | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.4M | 1.6% | 33K | +1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.1M | 1.4% | 38K | -0.3% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $2.8M | 1.3% | 14K | +209% | 7+ qtrs | 86.0 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $2.5M | 1.2% | 48K | — | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.7M | 0.8% | 35K | +11% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.5M | 0.7% | 4,120 | +62% | 7+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $1.4M | 0.7% | 29K | +17% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.6% | 1,198 | New | 1 qtr | 89.7 | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.6% | 5,741 | +116% | 7+ qtrsAdded 5 qtrs in a row | 67.5 | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.3M | 0.6% | 3,615 | +0.6% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $1.3M | 0.6% | 1,096 | +118% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.3M | 0.6% | 25K | +9% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,580 | +98% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.5% | 12K | -0.6% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.5% | 2,833 | +144% | |||
| 28 | $VMC | Vulcan Materials CO | Materials | $1.0M | 0.5% | 3,526 | — | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,861 | +72% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.0M | 0.5% | 25K | -2% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $934K | 0.4% | 2,852 | +125% | |||
| 32 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $867K | 0.4% | 49K | -0.0% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $808K | 0.4% | 1,265 | New | |||
| 34 | $SO | SOUTHERN CO | Utilities | $753K | 0.3% | 7,867 | +0.4% | |||
| 35 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $751K | 0.3% | 379 | New | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $747K | 0.3% | 799 | +159% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $726K | 0.3% | 1,451 | +157% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $685K | 0.3% | 1,942 | New | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $674K | 0.3% | 1,197 | +113% | |||
| 40 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $668K | 0.3% | 23K | +7% | |||
| 41 | $SNOW | Snowflake Inc. | Technology | $624K | 0.3% | 2,452 | New | |||
| 42 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $593K | 0.3% | 7,173 | New | |||
| 43 | $PSX | Phillips 66 | Energy | $586K | 0.3% | 3,468 | New | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $568K | 0.3% | 5,015 | +1% | |||
| 45 | $PCG | PG&E Corp | Utilities | $565K | 0.3% | 34K | New | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $557K | 0.3% | 3,676 | New | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $556K | 0.3% | 1,489 | New | |||
| 48 | $GIS | GENERAL MILLS INC | Consumer Staples | $537K | 0.3% | 15K | New | |||
| 49 | $CNC | CENTENE CORP | Healthcare | $528K | 0.3% | 8,231 | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $526K | 0.2% | 3,851 | +48% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $521K | 0.2% | 5,747 | New | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $518K | 0.2% | 441 | New | |||
| 53 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $515K | 0.2% | 1,560 | New | |||
| 54 | — | ISHARES TR - MSCI INTL VLU FT | — | $507K | 0.2% | 12K | — | |||
| 55 | $ABNB | Airbnb, Inc. | Technology | $506K | 0.2% | 3,536 | New | |||
| 56 | $INTC | INTEL CORP | Technology | $505K | 0.2% | 3,617 | New | |||
| 57 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $499K | 0.2% | 2,583 | New | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $498K | 0.2% | 8,735 | New | |||
| 59 | — | ISHARES TR - CORE MSCI INTL | — | $470K | 0.2% | 5,284 | -0.2% | |||
| 60 | $TMUS | T-Mobile US, Inc. | Communication Services | $467K | 0.2% | 2,783 | New | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $460K | 0.2% | 1,093 | +65% | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $459K | 0.2% | 476 | New | |||
| 63 | $VIK | Viking Holdings Ltd | Industrials | $453K | 0.2% | 4,327 | New | |||
| 64 | $EIX | EDISON INTERNATIONAL | Utilities | $448K | 0.2% | 6,024 | New | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $446K | 0.2% | 2,717 | -2% | |||
| 66 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $444K | 0.2% | 719 | New | |||
| 67 | $TEAM | Atlassian Corp | Technology | $443K | 0.2% | 5,691 | New | |||
| 68 | — | ISHARES TR - EAFE VALUE ETF | — | $442K | 0.2% | 5,769 | — | |||
| 69 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $434K | 0.2% | 1,897 | New | |||
| 70 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $434K | 0.2% | 1,762 | New | |||
| 71 | $AYI | ACUITY INC. (DE) | Technology | $432K | 0.2% | 1,147 | New | |||
| 72 | $FTNT | Fortinet, Inc. | Technology | $431K | 0.2% | 2,804 | New | |||
| 73 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $425K | 0.2% | 3,060 | New | |||
| 74 | $EME | EMCOR Group, Inc. | Industrials | $425K | 0.2% | 512 | New | |||
| 75 | $ES | EVERSOURCE ENERGY | Utilities | $423K | 0.2% | 5,851 | New | |||
| 76 | $JCI | Johnson Controls International plc | Industrials | $423K | 0.2% | 2,893 | New | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $418K | 0.2% | 1,249 | New | |||
| 78 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $414K | 0.2% | 1,658 | New | |||
| 79 | $EOG | EOG RESOURCES INC | Energy | $410K | 0.2% | 3,157 | New | |||
| 80 | $NUE | NUCOR CORP | Materials | $407K | 0.2% | 1,827 | +0.5% | |||
| 81 | $CMI | CUMMINS INC | Industrials | $407K | 0.2% | 570 | New | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $389K | 0.2% | 1,382 | New | |||
| 83 | $CVX | CHEVRON CORP | Energy | $387K | 0.2% | 2,334 | New | |||
| 84 | $SNPS | SYNOPSYS INC | Technology | $385K | 0.2% | 864 | New | |||
| 85 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $384K | 0.2% | 6,667 | New | |||
| 86 | $VRSN | VERISIGN INC/CA | Technology | $383K | 0.2% | 1,522 | New | |||
| 87 | $NVT | nVent Electric plc | Industrials | $372K | 0.2% | 2,191 | New | |||
| 88 | $DKNG | DraftKings Inc. | Communication Services | $370K | 0.2% | 15K | New | |||
| 89 | $TER | TERADYNE, INC | Technology | $366K | 0.2% | 756 | New | |||
| 90 | $WCN | Waste Connections, Inc. | Utilities | $366K | 0.2% | 2,193 | New | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $364K | 0.2% | 627 | New | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $363K | 0.2% | 1,966 | New | |||
| 93 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $360K | 0.2% | 2,135 | New | |||
| 94 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $357K | 0.2% | 1,777 | New | |||
| 95 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $352K | 0.2% | 768 | New | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $351K | 0.2% | 844 | New | |||
| 97 | $UAL | United Airlines Holdings, Inc. | Industrials | $344K | 0.2% | 2,531 | New | |||
| 98 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $344K | 0.2% | 8,051 | New | |||
| 99 | $HAL | HALLIBURTON CO | Energy | $344K | 0.2% | 10K | New | |||
| 100 | $V | VISA INC. | Financials | $340K | 0.2% | 991 | New | |||
| 101 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $336K | 0.2% | 1,162 | New | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $335K | 0.2% | 1,330 | +2% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $335K | 0.2% | 8,017 | -0.6% | |||
| 104 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $329K | 0.1% | 2,474 | New | |||
| 105 | $NTNX | Nutanix, Inc. | Technology | $326K | 0.1% | 6,396 | New | |||
| 106 | $LIN | LINDE PLC | Materials | $325K | 0.1% | 627 | New | |||
| 107 | $AON | Aon plc | Financials | $325K | 0.1% | 979 | New | |||
| 108 | $CUBE | CubeSmart | Real Estate | $322K | 0.1% | 8,105 | New | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $318K | 0.1% | 733 | New | |||
| 110 | $ZM | Zoom Communications, Inc. | Technology | $314K | 0.1% | 3,633 | New | |||
| 111 | $PM | Philip Morris International Inc. | Consumer Staples | $312K | 0.1% | 1,723 | New | |||
| 112 | $SNDK | Sandisk Corp | Technology | $312K | 0.1% | 137 | New | |||
| 113 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $310K | 0.1% | 938 | New | |||
| 114 | $CB | Chubb Ltd | Financials | $310K | 0.1% | 909 | New | |||
| 115 | $RBC | RBC Bearings INC | Industrials | $308K | 0.1% | 478 | New | |||
| 116 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $303K | 0.1% | 3,689 | New | |||
| 117 | $GM | General Motors Co | Consumer Discretionary | $297K | 0.1% | 3,851 | New | |||
| 118 | $MKSI | MKS INC | Technology | $294K | 0.1% | 662 | New | |||
| 119 | $OMF | OneMain Holdings, Inc. | Financials | $292K | 0.1% | 4,790 | New | |||
| 120 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $290K | 0.1% | 3,397 | — | |||
| 121 | $MCO | MOODYS CORP /DE/ | Financials | $282K | 0.1% | 623 | New | |||
| 122 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $278K | 0.1% | 3,972 | New | |||
| 123 | $VEEV | VEEVA SYSTEMS INC | Technology | $278K | 0.1% | 1,568 | New | |||
| 124 | $AME | AMETEK INC/ | Industrials | $278K | 0.1% | 1,147 | New | |||
| 125 | $SRE | SEMPRA | Utilities | $276K | 0.1% | 2,982 | New | |||
| 126 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $276K | 0.1% | 816 | New | |||
| 127 | $VLO | VALERO ENERGY CORP/TX | Energy | $276K | 0.1% | 1,059 | New | |||
| 128 | $ORCL | ORACLE CORP | Technology | $274K | 0.1% | 1,867 | New | |||
| 129 | $C | CITIGROUP INC | Financials | $273K | 0.1% | 1,953 | New | |||
| 130 | $EXE | EXPAND ENERGY Corp | Energy | $271K | 0.1% | 2,977 | New | |||
| 131 | $NTRS | NORTHERN TRUST CORP | Financials | $270K | 0.1% | 1,555 | New | |||
| 132 | $DOCU | DOCUSIGN, INC. | Technology | $269K | 0.1% | 6,046 | New | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $268K | 0.1% | 1,825 | New | |||
| 134 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $268K | 0.1% | 370 | New | |||
| 135 | $S | SentinelOne, Inc. | Technology | $267K | 0.1% | 16K | New | |||
| 136 | $EQIX | EQUINIX INC | Real Estate | $267K | 0.1% | 256 | New | |||
| 137 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $267K | 0.1% | 2,834 | New | |||
| 138 | $FCX | FREEPORT-MCMORAN INC | Materials | $266K | 0.1% | 4,233 | New | |||
| 139 | $CAT | CATERPILLAR INC | Industrials | $265K | 0.1% | 249 | New | |||
| 140 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $260K | 0.1% | 963 | New | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $260K | 0.1% | 1,222 | New | |||
| 142 | — | ISHARES TR - 3 7 YR TREAS BD | — | $259K | 0.1% | 2,209 | -10% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $258K | 0.1% | 6,103 | New | |||
| 144 | $CCL | Carnival Corp Ltd. | Industrials | $258K | 0.1% | 9,019 | New | |||
| 145 | $LYB | LyondellBasell Industries N.V. | Materials | $257K | 0.1% | 4,880 | New | |||
| 146 | $BIIB | BIOGEN INC. | Healthcare | $256K | 0.1% | 1,185 | New | |||
| 147 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $255K | 0.1% | 7,465 | -0.4% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $247K | 0.1% | 1,182 | New | |||
| 149 | $SYY | SYSCO CORP | Consumer Discretionary | $247K | 0.1% | 2,955 | New | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $244K | 0.1% | 690 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 139 new, 29 added to, 15 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (139)
first bought this quarter
$WDCWESTERN DIGITAL CORP$808K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$751K
first bought this quarter
$HDHOME DEPOT, INC.$685K
first bought this quarter
$SNOWSnowflake Inc.$624K
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$593K
first bought this quarter
+133 more in the Excel export
Added to (29)
now $2.8M · held 7+ qtrs
now $3.6M · held 7+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+19%
now $6.6M
$AMZNAMAZON COM INC+116%
now $1.4M · held 7+ qtrs, 5 adds in a row
$LLYELI LILLY & Co+118%
now $1.3M · held 7+ qtrs
$AVGOBroadcom Inc.+144%
now $1.1M · held 5 qtrs
+23 more in the Excel export
Trimmed (15)
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $13.7M
- EA SERIES TRUST - BRID OMN SMA ETF-0.9%
now $20.8M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-1%
now $14.1M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-2%
now $3.8M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-0.4%
now $11.6M
- ISHARES TR - 3 7 YR TREAS BD-10%
now $259K
+9 more in the Excel export
Sold out (1)
$TAT&T INC.was $204K
held 1 qtr
Holdings by quarter
Every 13F Capstone Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capstone Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capstone Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capstone Wealth Management, LLC disclosed 188 positions worth $215.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 139 new positions and exited 1 — including a new stake in $MU and a full exit from $T. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Capstone Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2019411.
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