Holders — by stockHoldings — by fund
Capstone Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002019411
$215.5M
disclosed book value
188
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSVOEA SERIES TRUST | 711,693 | $20.8M | 9.6% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 217,893 | $17.9M | 8.3% |
| 3 | DFACDIMENSIONAL ETF TRUST | 396,182 | $17.6M | 8.2% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 261,831 | $14.1M | 6.6% |
| 5 | DFATDIMENSIONAL ETF TRUST | 195,951 | $13.7M | 6.4% |
| 6 | DFUVDIMENSIONAL ETF TRUST | 211,207 | $11.6M | 5.4% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 234,010 | $8.6M | 4% |
| 8 | AVUVAMERICAN CENTY ETF TR | 57,399 | $7.2M | 3.3% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 111,806 | $6.6M | 3.1% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 105,407 | $4.3M | 2% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 94,064 | $3.8M | 1.8% |
| 12 | AAPLAPPLE INC | 12,372 | $3.6M | 1.7% |
| 13 | AVDVAMERICAN CENTY ETF TR | 33,085 | $3.4M | 1.6% |
| 14 | DFASDIMENSIONAL ETF TRUST | 37,544 | $3.1M | 1.4% |
| 15 | NVDANVIDIA CORPORATION | 13,892 | $2.8M | 1.3% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 48,381 | $2.5M | 1.2% |
| 17 | DFSDDIMENSIONAL ETF TRUST | 34,966 | $1.7M | 0.8% |
| 18 | MSFTMICROSOFT CORP | 4,120 | $1.5M | 0.7% |
| 19 | DFNMDIMENSIONAL ETF TRUST | 28,842 | $1.4M | 0.6% |
| 20 | MUMICRON TECHNOLOGY INC | 1,198 | $1.4M | 0.6% |
| 21 | AMZNAMAZON COM INC | 5,741 | $1.4M | 0.6% |
| 22 | VTIVANGUARD INDEX FDS | 3,615 | $1.3M | 0.6% |
| 23 | LLYELI LILLY & CO | 1,096 | $1.3M | 0.6% |
| 24 | VTIPVANGUARD MALVERN FDS | 25,339 | $1.3M | 0.6% |
| 25 | GOOGALPHABET INC | 3,580 | $1.3M | 0.6% |
| 26 | IXUSISHARES TR | 11,897 | $1.1M | 0.5% |
| 27 | AVGOBROADCOM INC | 2,833 | $1.1M | 0.5% |
| 28 | VMCVULCAN MATLS CO | 3,526 | $1.0M | 0.5% |
| 29 | GOOGLALPHABET INC | 2,861 | $1.0M | 0.5% |
| 30 | DISVDIMENSIONAL ETF TRUST | 25,199 | $1.0M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 2,852 | $933,545 | 0.4% |
| 32 | HBANHUNTINGTON BANCSHARES INC | 48,923 | $867,405 | 0.4% |
| 33 | WDCWESTERN DIGITAL CORP | 1,265 | $807,981 | 0.4% |
| 34 | SOSOUTHERN CO | 7,867 | $752,982 | 0.3% |
| 35 | FIXCOMFORT SYS USA INC | 379 | $751,159 | 0.3% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 799 | $747,452 | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,451 | $726,066 | 0.3% |
| 38 | HDHOME DEPOT INC | 1,942 | $684,905 | 0.3% |
| 39 | METAMETA PLATFORMS INC | 1,197 | $674,258 | 0.3% |
| 40 | DFGRDIMENSIONAL ETF TRUST | 23,062 | $668,093 | 0.3% |
| 41 | SNOWSNOWFLAKE INC | 2,452 | $624,034 | 0.3% |
| 42 | WFCWELLS FARGO & CO | 7,173 | $592,777 | 0.3% |
| 43 | PSXPHILLIPS 66 | 3,468 | $586,265 | 0.3% |
| 44 | WMTWALMART INC | 5,015 | $567,999 | 0.3% |
| 45 | PCGPG&E CORP | 33,593 | $565,034 | 0.3% |
| 46 | TJXTJX COS INC NEW | 3,676 | $556,914 | 0.3% |
| 47 | GEGE AEROSPACE | 1,489 | $556,484 | 0.3% |
| 48 | GISGENERAL MILLS INC | 15,445 | $537,486 | 0.2% |
| 49 | CNCCENTENE CORP DEL | 8,231 | $528,348 | 0.2% |
| 50 | XOMEXXON MOBIL CORP | 3,851 | $526,449 | 0.2% |
| 51 | ABTABBOTT LABORATORIES | 5,747 | $521,483 | 0.2% |
| 52 | GEVGE VERNOVA INC | 441 | $518,113 | 0.2% |
| 53 | TRVTRAVELERS COMPANIES INC | 1,560 | $514,987 | 0.2% |
| 54 | IVLUISHARES TR | 12,129 | $507,245 | 0.2% |
| 55 | ABNBAIRBNB INC | 3,536 | $506,002 | 0.2% |
| 56 | INTCINTEL CORP | 3,617 | $505,042 | 0.2% |
| 57 | TXRHTEXAS ROADHOUSE INC | 2,583 | $499,113 | 0.2% |
| 58 | BACBANK OF AMER CORP | 8,735 | $497,720 | 0.2% |
| 59 | IDEVISHARES TR | 5,284 | $470,322 | 0.2% |
| 60 | TMUST-MOBILE US INC | 2,783 | $466,793 | 0.2% |
| 61 | TSLATESLA INC | 1,093 | $459,716 | 0.2% |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 476 | $459,340 | 0.2% |
| 63 | VIKVIKING HOLDINGS LTD | 4,327 | $452,907 | 0.2% |
| 64 | EIXEDISON INTL | 6,024 | $448,487 | 0.2% |
| 65 | ITOTISHARES TR | 2,717 | $446,296 | 0.2% |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 719 | $443,508 | 0.2% |
| 67 | TEAMATLASSIAN CORPORATION | 5,691 | $442,703 | 0.2% |
| 68 | EFVISHARES TR | 5,769 | $441,614 | 0.2% |
| 69 | MOHMOLINA HEALTHCARE INC | 1,897 | $433,844 | 0.2% |
| 70 | PNCPNC FINL SVCS GROUP INC | 1,762 | $433,840 | 0.2% |
| 71 | AYIACUITY INC | 1,147 | $432,029 | 0.2% |
| 72 | FTNTFORTINET INC | 2,804 | $430,750 | 0.2% |
| 73 | MAAMID-AMER APT CMNTYS INC | 3,060 | $425,156 | 0.2% |
| 74 | EMEEMCOR GROUP INC | 512 | $424,899 | 0.2% |
| 75 | ESEVERSOURCE ENERGY | 5,851 | $422,852 | 0.2% |
| 76 | JCIJOHNSON CONTROLS INTERNATION | 2,893 | $422,696 | 0.2% |
| 77 | VRTVERTIV HOLDINGS CO | 1,249 | $418,190 | 0.2% |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,658 | $414,467 | 0.2% |
| 79 | EOGEOG RES INC | 3,157 | $409,558 | 0.2% |
| 80 | NUENUCOR CORP | 1,827 | $406,864 | 0.2% |
| 81 | CMICUMMINS INC | 570 | $406,530 | 0.2% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,382 | $388,632 | 0.2% |
| 83 | CVXCHEVRON CORPORATION | 2,334 | $386,884 | 0.2% |
| 84 | SNPSSYNOPSYS INC | 864 | $385,404 | 0.2% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 6,667 | $384,153 | 0.2% |
| 86 | VRSNVERISIGN INC | 1,522 | $382,874 | 0.2% |
| 87 | NVTNVENT ELEC PLC | 2,191 | $371,616 | 0.2% |
| 88 | DKNGDRAFTKINGS INC NEW | 14,631 | $369,579 | 0.2% |
| 89 | TERTERADYNE INC | 756 | $365,783 | 0.2% |
| 90 | WCNWASTE CONNECTIONS INC | 2,193 | $365,551 | 0.2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 627 | $364,231 | 0.2% |
| 92 | QCOMQUALCOMM INC | 1,966 | $363,297 | 0.2% |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 2,135 | $359,822 | 0.2% |
| 94 | COFCAPITAL ONE FINL CORP | 1,777 | $356,502 | 0.2% |
| 95 | AMPAMERIPRISE FINL INC | 768 | $352,135 | 0.2% |
| 96 | UNHUNITEDHEALTH GROUP INC | 844 | $350,792 | 0.2% |
| 97 | UALUNITED AIRLS HLDGS INC | 2,531 | $344,191 | 0.2% |
| 98 | BSXBOSTON SCIENTIFIC CORP | 8,051 | $343,617 | 0.2% |
| 99 | HALHALLIBURTON CO | 10,120 | $343,574 | 0.2% |
| 100 | VVISA INC | 991 | $340,002 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.