Capstone Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Capstone Wealth Management, Llc disclosed 188 stock positions valued at approximately $215.51M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $215.51M
Holdings by Sector
Capstone Wealth Management, Llc Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 9.64% | 711,693 | -6,719 | -0.94% | $20,774,107 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.28% | 217,893 | +5,737 | +2.70% | $17,854,181 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.15% | 396,182 | +3,062 | +0.78% | $17,574,631 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.56% | 261,831 | -2,751 | -1.04% | $14,144,106 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.36% | 195,951 | -6,850 | -3.38% | $13,696,991 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.39% | 211,207 | -869 | -0.41% | $11,618,507 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.00% | 234,010 | -365 | -0.16% | $8,620,919 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.32% | 57,399 | +1 | +0.00% | $7,161,044 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.06% | 111,806 | +17,874 | +19.03% | $6,594,324 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.02% | 105,407 | +2,925 | +2.85% | $4,348,052 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.77% | 94,064 | -2,267 | -2.35% | $3,822,753 |
| APPLE INC | AAPL | Technology | 1.66% | 12,372 | +3,653 | +41.90% | $3,580,079 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.58% | 33,085 | +428 | +1.31% | $3,409,413 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.43% | 37,544 | -118 | -0.31% | $3,091,361 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 13,892 | +9,401 | +209.33% | $2,779,650 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.16% | 48,381 | - | - | $2,500,834 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.77% | 34,966 | +3,503 | +11.13% | $1,669,629 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 4,120 | +1,581 | +62.27% | $1,536,781 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.65% | 28,842 | +4,276 | +17.41% | $1,394,078 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 1,198 | +1,198 | +100.00% | $1,382,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 5,741 | +3,084 | +116.07% | $1,368,310 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 3,615 | +23 | +0.64% | $1,337,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,096 | +593 | +117.89% | $1,314,575 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.59% | 25,339 | +1,996 | +8.55% | $1,272,774 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 3,580 | +1,776 | +98.45% | $1,264,911 |
| ISHARES TR | IXUS | Other | 0.53% | 11,897 | -68 | -0.57% | $1,135,466 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,833 | +1,673 | +144.22% | $1,070,166 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.48% | 3,526 | - | - | $1,040,205 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,861 | +1,194 | +71.63% | $1,022,432 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.47% | 25,199 | -493 | -1.92% | $1,011,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,852 | +1,585 | +125.10% | $933,545 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.40% | 48,923 | -22 | -0.04% | $867,405 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.37% | 1,265 | +1,265 | +100.00% | $807,981 |
| SOUTHERN CO | SO | Utilities | 0.35% | 7,867 | +28 | +0.36% | $752,982 |
| COMFORT SYS USA INC | FIX | Industrials | 0.35% | 379 | +379 | +100.00% | $751,159 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 799 | +490 | +158.58% | $747,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,451 | +887 | +157.27% | $726,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 1,942 | +1,942 | +100.00% | $684,905 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,197 | +634 | +112.61% | $674,258 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.31% | 23,062 | +1,503 | +6.97% | $668,093 |
| SNOWFLAKE INC | SNOW | Technology | 0.29% | 2,452 | +2,452 | +100.00% | $624,034 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 7,173 | +7,173 | +100.00% | $592,777 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 3,468 | +3,468 | +100.00% | $586,265 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,015 | +60 | +1.21% | $567,999 |
| PG&E CORP | PCG | Utilities | 0.26% | 33,593 | +33,593 | +100.00% | $565,034 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 3,676 | +3,676 | +100.00% | $556,914 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,489 | +1,489 | +100.00% | $556,484 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.25% | 15,445 | +15,445 | +100.00% | $537,486 |
| CENTENE CORP DEL | CNC | Healthcare | 0.25% | 8,231 | +8,231 | +100.00% | $528,348 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,851 | +1,243 | +47.66% | $526,449 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 5,747 | +5,747 | +100.00% | $521,483 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 441 | +441 | +100.00% | $518,113 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 1,560 | +1,560 | +100.00% | $514,987 |
| ISHARES TR | IVLU | Other | 0.24% | 12,129 | - | - | $507,245 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 3,536 | +3,536 | +100.00% | $506,002 |
| INTEL CORP | INTC | Technology | 0.23% | 3,617 | +3,617 | +100.00% | $505,042 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.23% | 2,583 | +2,583 | +100.00% | $499,113 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 8,735 | +8,735 | +100.00% | $497,720 |
| ISHARES TR | IDEV | Other | 0.22% | 5,284 | -12 | -0.23% | $470,322 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 2,783 | +2,783 | +100.00% | $466,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,093 | +432 | +65.36% | $459,716 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 476 | +476 | +100.00% | $459,340 |
| EDISON INTL | EIX | Utilities | 0.21% | 6,024 | +6,024 | +100.00% | $448,487 |
| ISHARES TR | ITOT | Other | 0.21% | 2,717 | -50 | -1.81% | $446,296 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.21% | 719 | +719 | +100.00% | $443,508 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.21% | 5,691 | +5,691 | +100.00% | $442,703 |
| ISHARES TR | EFV | Other | 0.20% | 5,769 | - | - | $441,614 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.20% | 1,897 | +1,897 | +100.00% | $433,844 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 1,762 | +1,762 | +100.00% | $433,840 |
| ACUITY INC | AYI | Industrials | 0.20% | 1,147 | +1,147 | +100.00% | $432,029 |
| FORTINET INC | FTNT | Technology | 0.20% | 2,804 | +2,804 | +100.00% | $430,750 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.20% | 3,060 | +3,060 | +100.00% | $425,156 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 512 | +512 | +100.00% | $424,899 |
| EVERSOURCE ENERGY | ES | Utilities | 0.20% | 5,851 | +5,851 | +100.00% | $422,852 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 2,893 | +2,893 | +100.00% | $422,696 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 1,249 | +1,249 | +100.00% | $418,190 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.19% | 1,658 | +1,658 | +100.00% | $414,467 |
| EOG RES INC | EOG | Energy | 0.19% | 3,157 | +3,157 | +100.00% | $409,558 |
| NUCOR CORP | NUE | Basic Materials | 0.19% | 1,827 | +9 | +0.50% | $406,864 |
| CUMMINS INC | CMI | Industrials | 0.19% | 570 | +570 | +100.00% | $406,530 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,382 | +1,382 | +100.00% | $388,632 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,334 | +2,334 | +100.00% | $386,884 |
| SYNOPSYS INC | SNPS | Technology | 0.18% | 864 | +864 | +100.00% | $385,404 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 6,667 | +6,667 | +100.00% | $384,153 |
| VERISIGN INC | VRSN | Technology | 0.18% | 1,522 | +1,522 | +100.00% | $382,874 |
| NVENT ELEC PLC | NVT | Other | 0.17% | 2,191 | +2,191 | +100.00% | $371,616 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.17% | 14,631 | +14,631 | +100.00% | $369,579 |
| TERADYNE INC | TER | Technology | 0.17% | 756 | +756 | +100.00% | $365,783 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.17% | 2,193 | +2,193 | +100.00% | $365,551 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 627 | +627 | +100.00% | $364,231 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 1,966 | +1,966 | +100.00% | $363,297 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.17% | 2,135 | +2,135 | +100.00% | $359,822 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.17% | 1,777 | +1,777 | +100.00% | $356,502 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 768 | +768 | +100.00% | $352,135 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 844 | +844 | +100.00% | $350,792 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.16% | 2,531 | +2,531 | +100.00% | $344,191 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.16% | 8,051 | +8,051 | +100.00% | $343,617 |
| HALLIBURTON CO | HAL | Energy | 0.16% | 10,120 | +10,120 | +100.00% | $343,574 |
| VISA INC | V | Financial Services | 0.16% | 991 | +991 | +100.00% | $340,002 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.16% | 1,162 | +1,162 | +100.00% | $336,318 |