13F-HR filed by Capstone Wealth Management, LLC
Capstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 188 holding rows worth $215,508,772.
- Accession
- 0001725547-26-000245
- Filer
- CIK 2019411
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $215,508,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,508,772 with VALUE read as dollars as filed, 13F file number 028-24568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 711,693 | $20,774,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 217,893 | $17,854,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 396,182 | $17,574,631 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 261,831 | $14,144,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 195,951 | $13,696,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 211,207 | $11,618,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 234,010 | $8,620,919 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,399 | $7,161,044 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,806 | $6,594,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,407 | $4,348,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 94,064 | $3,822,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,372 | $3,580,079 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,085 | $3,409,413 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,544 | $3,091,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,892 | $2,779,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,381 | $2,500,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 34,966 | $1,669,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,120 | $1,536,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,842 | $1,394,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,198 | $1,382,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,741 | $1,368,310 | dollars as filed | |
| VTI | 922908769 | COM | 3,615 | $1,337,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,096 | $1,314,575 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,339 | $1,272,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,580 | $1,264,911 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,897 | $1,135,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,833 | $1,070,166 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,526 | $1,040,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $1,022,432 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 25,199 | $1,011,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,852 | $933,545 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,923 | $867,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,265 | $807,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,867 | $752,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $751,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 799 | $747,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,451 | $726,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,942 | $684,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,197 | $674,258 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,062 | $668,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,452 | $624,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,173 | $592,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,468 | $586,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,015 | $567,999 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,593 | $565,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,676 | $556,914 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,489 | $556,484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,445 | $537,486 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,231 | $528,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,851 | $526,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,747 | $521,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 441 | $518,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,560 | $514,987 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,129 | $507,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,536 | $506,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,617 | $505,042 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,583 | $499,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,735 | $497,720 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,284 | $470,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,783 | $466,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $459,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 476 | $459,340 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,327 | $452,907 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,024 | $448,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,717 | $446,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 719 | $443,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,691 | $442,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,769 | $441,614 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,897 | $433,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,762 | $433,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,147 | $432,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,804 | $430,750 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,060 | $425,156 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 512 | $424,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,851 | $422,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,893 | $422,696 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,249 | $418,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,658 | $414,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,157 | $409,558 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,827 | $406,864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 570 | $406,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,382 | $388,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,334 | $386,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 864 | $385,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,667 | $384,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,522 | $382,874 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,191 | $371,616 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,631 | $369,579 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 756 | $365,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,193 | $365,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627 | $364,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,966 | $363,297 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,135 | $359,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,777 | $356,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 768 | $352,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 844 | $350,792 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,531 | $344,191 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,051 | $343,617 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,120 | $343,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 991 | $340,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,162 | $336,318 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,330 | $334,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,017 | $334,529 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,474 | $328,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,396 | $325,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $325,375 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $324,725 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,105 | $322,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 733 | $317,631 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,633 | $313,564 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,723 | $311,708 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137 | $311,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 938 | $309,971 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 909 | $309,733 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 478 | $307,861 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,689 | $303,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,851 | $296,835 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 662 | $294,458 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,790 | $292,046 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,397 | $290,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 623 | $282,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,972 | $278,318 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,568 | $278,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,147 | $277,505 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,982 | $276,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 816 | $275,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,059 | $275,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,867 | $273,609 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,953 | $273,342 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,977 | $271,473 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,555 | $270,321 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,046 | $268,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,825 | $267,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 370 | $267,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,745 | $267,193 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256 | $266,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,834 | $266,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,233 | $266,213 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 249 | $265,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $260,361 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,222 | $260,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,209 | $259,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,103 | $258,411 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,019 | $257,673 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,880 | $256,932 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,185 | $256,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,465 | $254,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,182 | $247,085 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,955 | $246,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 690 | $244,426 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,127 | $243,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,632 | $241,302 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,202 | $240,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 871 | $240,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 820 | $238,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 509 | $237,062 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,321 | $234,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 602 | $232,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 943 | $231,299 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,461 | $227,040 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,196 | $226,917 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,155 | $225,949 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,420 | $225,382 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,104 | $224,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 692 | $219,226 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 694 | $217,312 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,476 | $213,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,265 | $212,140 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,725 | $212,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,676 | $211,696 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,889 | $210,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 424 | $210,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 219 | $210,582 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,501 | $209,588 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,796 | $209,245 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,182 | $209,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,618 | $208,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,286 | $204,423 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 988 | $204,328 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 957 | $203,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,395 | $203,754 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,062 | $203,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 682 | $201,899 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,620 | $156,405 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,609 | $65,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,649 | $65,042 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,233 | $62,213 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,602 | $4,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000245 | this filing | 2026-07-23 | acceptance time not in the bulk data set |