# Capstone Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019411. Source: https://holderbook.com/funds/2019411-capstone-wealth-management-llc/

- Reported value: $215.5M
- Positions: 188
- Weight of the ten largest: 56.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $20.8M | 711,693 | 9.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.9M | 217,893 | 8.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.6M | 396,182 | 8.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $14.1M | 261,831 | 6.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $13.7M | 195,951 | 6.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $11.6M | 211,207 | 5.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.6M | 234,010 | 4.0% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.2M | 57,399 | 3.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.6M | 111,806 | 3.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.3M | 105,407 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.8M | 94,064 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,372 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.4M | 33,085 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.1M | 37,544 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,892 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.5M | 48,381 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.7M | 34,966 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,120 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.4M | 28,842 | 0.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,198 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,741 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,615 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,096 | 0.6% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,339 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,580 | 0.6% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,897 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,833 | 0.5% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.0M | 3,526 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,861 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.0M | 25,199 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $933.5K | 2,852 | 0.4% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $867.4K | 48,923 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $808.0K | 1,265 | 0.4% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $753.0K | 7,867 | 0.3% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $751.2K | 379 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $747.5K | 799 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $726.1K | 1,451 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $684.9K | 1,942 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $674.3K | 1,197 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $668.1K | 23,062 | 0.3% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $624.0K | 2,452 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $592.8K | 7,173 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $586.3K | 3,468 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $568.0K | 5,015 | 0.3% | 7 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $565.0K | 33,593 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $556.9K | 3,676 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $556.5K | 1,489 | 0.3% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $537.5K | 15,445 | 0.2% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $528.3K | 8,231 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $526.4K | 3,851 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $521.5K | 5,747 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $518.1K | 441 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $515.0K | 1,560 | 0.2% | 1 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $507.2K | 12,129 | 0.2% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $506.0K | 3,536 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $505.0K | 3,617 | 0.2% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $499.1K | 2,583 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $497.7K | 8,735 | 0.2% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $470.3K | 5,284 | 0.2% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $466.8K | 2,783 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $459.7K | 1,093 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $459.3K | 476 | 0.2% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $452.9K | 4,327 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $448.5K | 6,024 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $446.3K | 2,717 | 0.2% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $443.5K | 719 | 0.2% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $442.7K | 5,691 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $441.6K | 5,769 | 0.2% | 7 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $433.8K | 1,897 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $433.8K | 1,762 | 0.2% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $432.0K | 1,147 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $430.8K | 2,804 | 0.2% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $425.2K | 3,060 | 0.2% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $424.9K | 512 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $422.9K | 5,851 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $422.7K | 2,893 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $418.2K | 1,249 | 0.2% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $414.5K | 1,658 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $409.6K | 3,157 | 0.2% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $406.9K | 1,827 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $406.5K | 570 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $388.6K | 1,382 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $386.9K | 2,334 | 0.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $385.4K | 864 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $384.2K | 6,667 | 0.2% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $382.9K | 1,522 | 0.2% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $371.6K | 2,191 | 0.2% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $369.6K | 14,631 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $365.8K | 756 | 0.2% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $365.6K | 2,193 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $364.2K | 627 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $363.3K | 1,966 | 0.2% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $359.8K | 2,135 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $356.5K | 1,777 | 0.2% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $352.1K | 768 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $350.8K | 844 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $344.2K | 2,531 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $343.6K | 8,051 | 0.2% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $343.6K | 10,120 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $340.0K | 991 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 99% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.5M | 188 |
| Q1 2026 | $143.4M | 50 |
| Q4 2025 | $137.0M | 48 |
| Q3 2025 | $129.9M | 50 |
| Q2 2025 | $114.1M | 48 |
| Q1 2025 | $100.4M | 49 |
| Q4 2024 | $102.4M | 47 |