2026 Q2 Portfolio Activity
In 2026 Q2, Capstone Wealth Management, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 209.3%.
Position History
hover any row below to update
Loading…
Total Positions
189
Quarter
2026 Q2
Top Holding
BSVO (9.6%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Capstone Wealth Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSVO
EA SERIES TRUST
|
ETF | 9.64% | 12.71% |
#1
Prev: #1
|
6.4 |
—
|
-6,719 | -0.9% |
P
S
|
711,693 | $20,774,107 |
$21.25
+39.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.28% | 10.49% |
#2
1
Prev: #3
|
5.3 |
—
|
5,737 | 2.7% |
P
S
|
217,893 | $17,854,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.15% | 10.65% |
#3
1
Prev: #2
|
4.8 |
—
|
3,062 | 0.8% |
P
S
|
396,182 | $17,574,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.56% | 9.74% |
#4
Prev: #4
|
3.6 |
—
|
-2,751 | -1.0% |
P
S
|
261,831 | $14,144,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.36% | 8.83% |
#5
Prev: #5
|
3.5 |
—
|
-6,850 | -3.4% |
P
S
|
195,951 | $13,696,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.39% | 7.17% |
#6
Prev: #6
|
2.7 |
—
|
-869 | -0.4% |
P
S
|
211,207 | $11,618,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.00% | 5.55% |
#7
Prev: #7
|
2.1 |
—
|
-365 | -0.2% |
P
S
|
234,010 | $8,620,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.32% | 4.42% |
#8
Prev: #8
|
1.8 |
—
|
1 | 0.0% |
P
S
|
57,399 | $7,161,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.06% | 3.90% |
#9
Prev: #9
|
3.2 |
—
|
17,874 | 19.0% |
P
S
|
111,806 | $6,594,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | 2.78% |
#10
Prev: #10
|
1.3 |
—
|
2,925 | 2.9% |
P
S
|
105,407 | $4,348,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.77% | 2.32% |
#11
Prev: #11
|
1.2 |
—
|
-2,267 | -2.4% |
P
S
|
94,064 | $3,822,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.54% |
#12
2
Prev: #14
|
3.2 |
—
|
3,653 | 41.9% |
P
S
|
12,372 | $3,580,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.58% | 2.27% |
#13
1
Prev: #12
|
1.1 |
—
|
428 | 1.3% |
P
S
|
33,085 | $3,409,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.87% |
#14
1
Prev: #13
|
1.1 |
—
|
-118 | -0.3% |
P
S
|
37,544 | $3,091,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 0.55% |
#15
9
Prev: #24
|
3.5 |
—
|
9,401 | 209.3% |
P
S
|
13,892 | $2,779,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.52% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
48,381 | $2,500,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.77% | 1.05% |
#17
1
Prev: #16
|
2.3 |
—
|
3,503 | 11.1% |
P
S
|
34,966 | $1,669,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.66% |
#18
5
Prev: #23
|
3.3 |
—
|
1,581 | 62.3% |
P
S
|
4,120 | $1,536,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.82% |
#19
2
Prev: #17
|
2.3 |
—
|
4,276 | 17.4% |
P
S
|
28,842 | $1,394,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
1,198 | — |
NEW
|
1,198 | $1,382,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.39% |
#21
8
Prev: #29
|
3.3 |
—
|
3,084 | 116.1% |
P
S
|
5,741 | $1,368,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.80% |
#22
3
Prev: #19
|
0.7 |
—
|
23 | 0.6% |
P
S
|
3,615 | $1,337,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.32% |
#23
10
Prev: #33
|
3.2 |
—
|
593 | 117.9% |
P
S
|
1,096 | $1,314,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.81% |
#24
6
Prev: #18
|
2.2 |
—
|
1,996 | 8.6% |
P
S
|
25,339 | $1,272,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.36% |
#25
5
Prev: #30
|
3.2 |
—
|
1,776 | 98.4% |
P
S
|
3,580 | $1,264,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.53% | 0.72% |
#26
6
Prev: #20
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
11,897 | $1,135,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.25% |
#27
12
Prev: #39
|
3.2 |
—
|
1,673 | 144.2% |
P
S
|
2,833 | $1,070,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.48% | 0.67% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,526 | $1,040,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.33% |
#29
3
Prev: #32
|
3.2 |
—
|
1,194 | 71.6% |
P
S
|
2,861 | $1,022,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.71% |
#30
9
Prev: #21
|
0.7 |
—
|
-493 | -1.9% |
P
S
|
25,199 | $1,011,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.26% |
#31
7
Prev: #38
|
3.2 |
—
|
1,585 | 125.1% |
P
S
|
2,852 | $933,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.40% | 0.53% |
#32
7
Prev: #25
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
48,923 | $867,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
1,265 | — |
NEW
|
1,265 | $807,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.35% | 0.53% |
#34
8
Prev: #26
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,867 | $752,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
379 | — |
NEW
|
379 | $751,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.21% |
#36
5
Prev: #41
|
3.1 |
—
|
490 | 158.6% |
P
S
|
799 | $747,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.19% |
#37
9
Prev: #46
|
3.1 |
—
|
887 | 157.3% |
P
S
|
1,451 | $726,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $684,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.22% |
#39
1
Prev: #40
|
3.1 |
—
|
634 | 112.6% |
P
S
|
1,197 | $674,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.40% |
#40
12
Prev: #28
|
2.1 |
—
|
1,503 | 7.0% |
P
S
|
23,062 | $668,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
2,452 | — |
NEW
|
2,452 | $624,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
7,173 | — |
NEW
|
7,173 | $592,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
3,468 | — |
NEW
|
3,468 | $586,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.43% |
#44
17
Prev: #27
|
0.6 |
—
|
60 | 1.2% |
P
S
|
5,015 | $567,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCG
PG&E CORP
|
Utilities | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
33,593 | — |
NEW
|
33,593 | $565,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
3,676 | — |
NEW
|
3,676 | $556,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
1,489 | — |
NEW
|
1,489 | $556,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
15,445 | — |
NEW
|
15,445 | $537,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
8,231 | — |
NEW
|
8,231 | $528,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.31% |
#50
15
Prev: #35
|
2.6 |
—
|
1,243 | 47.7% |
P
S
|
3,851 | $526,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 189 holdings