Q2 2026 13F · SEC CIK 2019411

Capstone Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.5M
Reported positions: 188
Holdings vs S&P 500, 3 yrs: —
Assets under management: $416.1M

Capstone Wealth Management, LLC is a wealth manager that reported 188 positions worth $215.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ea Series Trust (BSVO, 9.6%), Dimensional ETF Trust (DFUS, 8.3%), Dimensional ETF Trust (DFAC, 8.2%).

Capstone Wealth Management, LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capstone Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVOEa Series Trust	9.6%	12.7%	711,693	-0.9%	$20.8M
DFUSDimensional ETF Trust	8.3%	10.5%	217,893	+2.7%	$17.9M
DFACDimensional ETF Trust	8.2%	10.7%	396,182	+0.8%	$17.6M
DFIVDimensional ETF Trust	6.6%	9.7%	261,831	-1.0%	$14.1M
DFATDimensional ETF Trust	6.4%	8.8%	195,951	-3.4%	$13.7M
DFUVDimensional ETF Trust	5.4%	7.2%	211,207	-0.4%	$11.6M
DFAXDimensional ETF Trust	4.0%	5.6%	234,010	-0.2%	$8.6M
AVUVAmerican Centy ETF Tr	3.3%	4.4%	57,399	+0.0%	$7.2M
VGITVanguard Scottsdale Fds	3.1%	3.9%	111,806	+19.0%	$6.6M
DFAIDimensional ETF Trust	2.0%	2.8%	105,407	+2.9%	$4.3M
DFEMDimensional ETF Trust	1.8%	2.3%	94,064	-2.4%	$3.8M
AAPLApple Inc	1.7%	1.5%	12,372	+41.9%	$3.6M
AVDVAmerican Centy ETF Tr	1.6%	2.3%	33,085	+1.3%	$3.4M
DFASDimensional ETF Trust	1.4%	1.9%	37,544	-0.3%	$3.1M
NVDANvidia Corporation	1.3%	0.5%	13,892	+209.3%	$2.8M
DFAUDimensional ETF Trust	1.2%	1.5%	48,381	+0.0%	$2.5M
DFSDDimensional Short-Duration Fixed Income	0.8%	1.1%	34,966	+11.1%	$1.7M
MSFTMicrosoft Corp	0.7%	0.7%	4,120	+62.3%	$1.5M
DFNMDimensional ETF Trust	0.6%	0.8%	28,842	+17.4%	$1.4M
MUMicron Technology Inc	0.6%	New	1,198	—	$1.4M
AMZNAmazon Com Inc	0.6%	0.4%	5,741	+116.1%	$1.4M
VTIVanguard Index Fds	0.6%	0.8%	3,615	+0.6%	$1.3M
LLYEli Lilly & Co	0.6%	0.3%	1,096	+117.9%	$1.3M
VTIPVanguard Malvern Fds	0.6%	0.8%	25,339	+8.6%	$1.3M
GOOGAlphabet Inc	0.6%	0.4%	3,580	+98.4%	$1.3M
IXUSIshares Tr	0.5%	0.7%	11,897	-0.6%	$1.1M
AVGOBroadcom Inc	0.5%	0.3%	2,833	+144.2%	$1.1M
VMCVulcan Matls Co	0.5%	0.7%	3,526	+0.0%	$1.0M
GOOGLAlphabet Inc	0.5%	0.3%	2,861	+71.6%	$1.0M
DISVDimensional ETF Trust	0.5%	0.7%	25,199	-1.9%	$1.0M
JPMJpmorgan Chase & Co	0.4%	0.3%	2,852	+125.1%	$934K
HBANHuntington Bancshares Inc	0.4%	0.5%	48,923	-0.0%	$867K
WDCWestern Digital Corp Com	0.4%	New	1,265	—	$808K
SOSouthern Co	0.3%	0.5%	7,867	+0.4%	$753K
FIXComfort Sys USA Inc	0.3%	New	379	—	$751K
COSTCostco Wholesale Corporation	0.3%	0.2%	799	+158.6%	$747K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	1,451	+157.3%	$726K
HDHome Depot Inc	0.3%	New	1,942	—	$685K
METAMeta Platforms Inc	0.3%	0.2%	1,197	+112.6%	$674K
DFGRDimensional ETF Trust	0.3%	0.4%	23,062	+7.0%	$668K
SNOWSnowflake Inc	0.3%	New	2,452	—	$624K
WFCWells Fargo & Co	0.3%	New	7,173	—	$593K
PSXPhillips 66	0.3%	New	3,468	—	$586K
WMTWalmart Inc	0.3%	0.4%	5,015	+1.2%	$568K
PCGPg&e Corp	0.3%	New	33,593	—	$565K
TJXTjx Cos Inc New	0.3%	New	3,676	—	$557K
GEGe Aerospace	0.3%	New	1,489	—	$556K
GISGeneral Mills Inc	0.2%	New	15,445	—	$537K
CNCCentene Corp Del	0.2%	New	8,231	—	$528K
XOMExxon Mobil Corp	0.2%	0.3%	3,851	+47.7%	$526K

What Capstone Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

NVDA Nvidia Corporation+209.3% shares
COST Costco Wholesale Corporation+158.6% shares
BRK-B Berkshire Hathaway Inc Del+157.3% shares
AVGO Broadcom Inc+144.2% shares
JPM Jpmorgan Chase & Co+125.1% shares
LLY Eli Lilly & Co+117.9% shares
AMZN Amazon Com Inc+116.1% shares
META Meta Platforms Inc+112.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.5M	188
Q1 2026	$143.4M	50
Q4 2025	$137.0M	48
Q3 2025	$129.9M	50
Q2 2025	$114.1M	48
Q1 2025	$100.4M	49
Q4 2024	$102.4M	47

Questions about Capstone Wealth Management, LLC's portfolio

What stocks does Capstone Wealth Management, LLC own?

Capstone Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 188 positions worth $215.5M. The largest are Ea Series Trust (BSVO) at 9.6%, Dimensional ETF Trust (DFUS) at 8.3%, Dimensional ETF Trust (DFAC) at 8.2%, Dimensional ETF Trust (DFIV) at 6.6% and Dimensional ETF Trust (DFAT) at 6.4%.

What did Capstone Wealth Management, LLC buy last quarter?

In Q2 2026, Capstone Wealth Management, LLC added a new position in Micron Technology Inc (MU), a new position in Western Digital Corp Com (WDC), a new position in Comfort Sys USA Inc (FIX), a new position in Home Depot Inc (HD), a new position in Snowflake Inc (SNOW), Nvidia Corporation (NVDA) (+209.3% shares), Costco Wholesale Corporation (COST) (+158.6% shares) and Berkshire Hathaway Inc Del (BRK-B) (+157.3% shares), compared with its Q1 2026 filing.

What did Capstone Wealth Management, LLC sell last quarter?

In Q2 2026, Capstone Wealth Management, LLC cut from its top 50 Ishares Tr (IVLU), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (ITOT) and cut from its top 50 Nucor Corp (NUE), compared with its Q1 2026 filing.

When is Capstone Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capstone Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capstone Wealth Management, LLC manage?

Capstone Wealth Management, LLC reported $416.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.5M.