Q2 2026 13F · SEC CIK 2112205

Capstone Wealth Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.2M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $416.1M

Capstone Wealth Management, Inc. is a wealth manager that reported 48 positions worth $133.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAC, 34.7%), Dimensional ETF Trust (DFUS, 6.5%), Dimensional ETF Trust (DFIC, 6.1%).

Capstone Wealth Management, Inc. holdings all 48 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, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	34.7%	34.7%	1,040,325	-0.0%	$46.2M
DFUSDimensional ETF Trust	6.5%	6.6%	106,355	-2.0%	$8.7M
DFICDimensional ETF Trust	6.1%	6.5%	218,087	+2.9%	$8.1M
DFATDimensional ETF Trust	6.0%	5.9%	114,468	+2.9%	$8.0M
IVVIshares Tr	4.7%	4.4%	8,345	+5.9%	$6.3M
DFAIDimensional ETF Trust	4.2%	4.5%	136,409	+2.0%	$5.6M
AVDEAvantis International Equity ETF	3.6%	3.6%	54,176	+8.7%	$4.8M
DFAXDimensional ETF Trust	3.4%	3.6%	122,053	-0.1%	$4.5M
DFAEDimensional ETF Trust	3.0%	2.9%	100,040	+0.9%	$3.9M
DUHPDimensional ETF Trust	2.5%	2.6%	80,157	-2.3%	$3.3M
DEHPDimensional ETF Trust	2.5%	2.3%	79,009	+0.4%	$3.3M
NEENextera Energy Inc	2.3%	2.7%	34,542	+0.0%	$3.0M
AVUSAvantis U.S. Equity ETF	2.1%	1.9%	21,477	+6.3%	$2.7M
AGGIshares Tr	2.1%	2.1%	27,747	+10.0%	$2.7M
AVEMAmerican Centy ETF Tr	1.8%	1.6%	25,094	+6.5%	$2.4M
JPSTJ P Morgan Exchange Traded F	1.6%	2.0%	42,640	-9.2%	$2.1M
DCORDimensional US Core Equity 1 ETF	1.3%	1.3%	20,831	+1.5%	$1.7M
LOWLowes Cos Inc	1.3%	1.5%	7,590	+0.0%	$1.7M
VEUVanguard Intl Equity Index F	1.0%	1.0%	15,404	-3.3%	$1.3M
VONGVanguard Scottsdale Fds	0.8%	0.8%	7,988	-2.6%	$1.0M
JSCPJpmorgan Short Duration Core Plus ETF	0.8%	0.8%	21,431	+1.1%	$1.0M
CATCaterpillar Inc	0.7%	0.6%	979	+0.2%	$983K
FIBKFirst Intst Bancsystem Inc	0.7%	0.7%	23,667	+0.1%	$926K
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	18,764	+2.0%	$877K
VBVanguard Index Fds	0.5%	0.5%	2,238	-2.6%	$679K
EPDEnterprise Prods Partners L	0.4%	0.5%	15,300	+0.0%	$560K
DFSVDimensional US Small Cap	0.4%	0.4%	13,641	+1.3%	$532K
DIASpdr Dow Jones Indl Average	0.4%	0.4%	994	+0.0%	$521K
DVYIshares Tr	0.4%	0.4%	3,010	+0.0%	$474K
DFARDimensional US Real	0.4%	0.4%	17,705	+1.5%	$467K
VOOVanguard Index Fds	0.3%	0.3%	673	+0.0%	$462K
CVXChevron Corporation	0.3%	0.4%	2,562	+0.2%	$426K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	717	+0.7%	$360K
XLESelect Sector Spdr Tr	0.2%	0.3%	5,530	+0.7%	$293K
AAPLApple Inc	0.2%	0.2%	956	+4.6%	$281K
DFSDDimensional Short-Duration Fixed Income	0.2%	0.2%	5,370	+0.6%	$256K
DIHPDimensional International High Profitabi	0.2%	0.2%	7,144	+0.2%	$242K
VUGVanguard Index Fds	0.2%	0.2%	2,775	+428.6%	$240K
MSFTMicrosoft Corp	0.2%	New	593	—	$229K
IWOIshares Tr	0.2%	New	553	—	$218K
GOOGLAlphabet Inc	0.2%	New	601	—	$216K
IJKIshares S&p Mid Cap 400 Growth	0.2%	New	1,840	—	$215K
IJHIshares Tr	0.2%	New	2,795	—	$215K
IWNIshares Tr	0.2%	New	960	—	$214K
IDEVIshares Tr	0.2%	New	2,374	—	$210K
HELOJ P Morgan Exchange Traded F	0.2%	New	3,000	—	$203K
ITOTIshares Tr	0.2%	New	1,228	—	$202K
NUAINew Era Energy & Digital Inc	0.1%	New	35,000	—	$194K

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

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
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	$133.2M	48
Q1 2026	$117.9M	38
Q4 2025	$114.1M	40

Questions about Capstone Wealth Management, Inc.'s portfolio

What stocks does Capstone Wealth Management, Inc. own?

Capstone Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 48 positions worth $133.2M. The largest are Dimensional ETF Trust (DFAC) at 34.7%, Dimensional ETF Trust (DFUS) at 6.5%, Dimensional ETF Trust (DFIC) at 6.1%, Dimensional ETF Trust (DFAT) at 6.0% and Ishares Tr (IVV) at 4.7%.

What did Capstone Wealth Management, Inc. buy last quarter?

In Q2 2026, Capstone Wealth Management, Inc. added a new position in Microsoft Corp (MSFT), a new position in Ishares Tr (IWO), a new position in Alphabet Inc (GOOGL), a new position in Ishares S&p Mid Cap 400 Growth (IJK), a new position in Ishares Tr (IJH), Vanguard Index Fds (VUG) (+428.6% shares), Ishares Tr (AGG) (+10.0% shares) and Avantis International Equity ETF (AVDE) (+8.7% shares), compared with its Q1 2026 filing.

What did Capstone Wealth Management, Inc. sell last quarter?

In Q2 2026, Capstone Wealth Management, Inc. J P Morgan Exchange Traded F (JPST) (-9.2% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Capstone Wealth Management, Inc.'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, Inc. manage?

Capstone Wealth Management, Inc. 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 $133.2M.