2026 Q2 Portfolio Activity
In 2026 Q2, Capstone Wealth Management, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
DFAC (34.7%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Capstone Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.71% | 34.68% |
#1
Prev: #1
|
6.5 |
—
|
-356 | -0.0% |
P
S
|
1,040,325 | $46,242,437 |
$39.39
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.54% | 6.60% |
#2
Prev: #2
|
4.6 |
—
|
-2,159 | -2.0% |
P
S
|
106,355 | $8,718,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.09% | 6.47% |
#3
Prev: #3
|
3.9 |
—
|
6,139 | 2.9% |
P
S
|
218,087 | $8,115,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.03% | 5.93% |
#4
Prev: #4
|
3.4 |
—
|
3,275 | 2.9% |
P
S
|
114,468 | $8,033,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.70% | 4.41% |
#5
1
Prev: #6
|
4.4 |
—
|
467 | 5.9% |
P
S
|
8,345 | $6,265,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.21% | 4.48% |
#6
1
Prev: #5
|
2.2 |
—
|
2,622 | 2.0% |
P
S
|
136,409 | $5,609,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 3.64% |
#7
Prev: #7
|
3.4 |
—
|
4,314 | 8.7% |
P
S
|
54,176 | $4,827,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.35% | 3.56% |
#8
Prev: #8
|
1.8 |
—
|
-68 | -0.1% |
P
S
|
122,053 | $4,464,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.86% |
#9
Prev: #9
|
1.7 |
—
|
856 | 0.9% |
P
S
|
100,040 | $3,936,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.58% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,871 | -2.3% |
P
S
|
80,157 | $3,339,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.27% |
#11
1
Prev: #12
|
1.5 |
—
|
288 | 0.4% |
P
S
|
79,009 | $3,297,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.25% | 2.72% |
#12
2
Prev: #10
|
1.4 |
—
|
8 | 0.0% |
P
S
|
34,542 | $3,002,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.06% | 1.92% |
#13
2
Prev: #15
|
2.8 |
—
|
1,268 | 6.3% |
P
S
|
21,477 | $2,747,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 2.12% |
#14
1
Prev: #13
|
2.8 |
—
|
2,524 | 10.0% |
P
S
|
27,747 | $2,734,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.62% |
#15
1
Prev: #16
|
2.7 |
—
|
1,522 | 6.5% |
P
S
|
25,094 | $2,355,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.61% | 2.01% |
#16
2
Prev: #14
|
1.1 |
—
|
-4,346 | -9.2% |
P
S
|
42,640 | $2,149,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.27% |
#17
1
Prev: #18
|
1.0 |
—
|
316 | 1.5% |
P
S
|
20,831 | $1,713,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.27% | 1.51% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7,590 | $1,692,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.96% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-523 | -3.3% |
P
S
|
15,404 | $1,276,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
-211 | -2.6% |
P
S
|
7,988 | $1,013,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.76% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
236 | 1.1% |
P
S
|
21,431 | $1,006,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.59% |
#22
2
Prev: #24
|
0.8 |
—
|
2 | 0.2% |
P
S
|
979 | $982,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.69% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
29 | 0.1% |
P
S
|
23,667 | $925,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.66% | 0.73% |
#24
2
Prev: #22
|
0.8 |
—
|
366 | 2.0% |
P
S
|
18,764 | $876,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#25
Prev: #25
|
0.7 |
—
|
-59 | -2.6% |
P
S
|
2,238 | $679,289 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.49% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
15,300 | $560,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.40% |
#27
1
Prev: #28
|
0.7 |
—
|
171 | 1.3% |
P
S
|
13,641 | $532,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.39% | 0.39% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
994 | $521,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.36% | 0.39% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,010 | $473,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#30
1
Prev: #31
|
0.6 |
—
|
268 | 1.5% |
P
S
|
17,705 | $467,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
673 | $462,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.32% | 0.43% |
#32
5
Prev: #27
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,562 | $426,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
5 | 0.7% |
P
S
|
717 | $360,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.22% | 0.28% |
#34
Prev: #34
|
0.6 |
—
|
40 | 0.7% |
P
S
|
5,530 | $292,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
42 | 4.6% |
P
S
|
956 | $281,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
33 | 0.6% |
P
S
|
5,370 | $256,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.20% |
#37
1
Prev: #38
|
0.6 |
—
|
15 | 0.2% |
P
S
|
7,144 | $241,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.20% |
#38
1
Prev: #37
|
3.1 |
—
|
2,250 | 428.6% |
P
S
|
2,775 | $239,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
593 | — |
NEW
|
593 | $229,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
553 | — |
NEW
|
553 | $217,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
601 | — |
NEW
|
601 | $215,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
1,840 | — |
NEW
|
1,840 | $214,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
2,795 | — |
NEW
|
2,795 | $214,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
960 | — |
NEW
|
960 | $213,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
2,374 | — |
NEW
|
2,374 | $210,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $202,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
1,228 | — |
NEW
|
1,228 | $201,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $194,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-48 of 48 holdings