13F-HR filed by Capstone Wealth Management, Inc.
Capstone Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 48 holding rows worth $133,235,240.
- Accession
- 0002112205-26-000003
- Filer
- CIK 2112205
- Filed
- 2026-08-13
- 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, 48 entries on the cover page, a total value of $133,235,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,235,240 with VALUE read as dollars as filed, 13F file number 028-26671. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,040,325 | $46,242,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 106,355 | $8,718,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 218,087 | $8,115,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114,468 | $8,033,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,345 | $6,265,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 136,409 | $5,609,540 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,176 | $4,827,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 122,053 | $4,464,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 100,040 | $3,936,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 80,157 | $3,339,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 79,009 | $3,297,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,542 | $3,002,028 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,477 | $2,747,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,747 | $2,734,332 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,094 | $2,355,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,640 | $2,149,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 20,831 | $1,713,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,590 | $1,692,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,404 | $1,276,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,988 | $1,013,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,431 | $1,006,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 979 | $982,618 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,667 | $925,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,764 | $876,581 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,238 | $679,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,300 | $560,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,641 | $532,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 994 | $521,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,010 | $473,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,705 | $467,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 673 | $462,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,562 | $426,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $360,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,530 | $292,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 956 | $281,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,370 | $256,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,144 | $241,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,775 | $239,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 593 | $229,147 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 553 | $217,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 601 | $215,909 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,840 | $214,986 | dollars as filed | |
| IJH | 464287507 | COM | 2,795 | $214,894 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 960 | $213,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,374 | $210,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,000 | $202,890 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,228 | $201,981 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 35,000 | $194,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112205-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |