Capstone Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.9M
Q ending 2026-03-31
Prior quarter
$114.1M
Q ending 2025-12-31
Change
+3.3% QoQ
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $40.9M | 1.0M |
| Dimensional Etf Trust | DFUS | Shares | $7.8M | 109K |
| Dimensional Etf Trust | DFIC | Shares | $7.6M | 212K |
| Dimensional Etf Trust | DFAT | Shares | $7.0M | 111K |
| Dimensional Etf Trust | DFAI | Shares | $5.3M | 134K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| American Centy Etf Tr | AVDE | Shares | $4.3M | 50K |
| Dimensional Etf Trust | DFAX | Shares | $4.2M | 122K |
| Dimensional Etf Trust | DFAE | Shares | $3.4M | 99K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 35K |
| Dimensional Etf Trust | DUHP | Shares | $3.0M | 82K |
| Dimensional Etf Trust | DEHP | Shares | $2.7M | 79K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Jp Morgan Exchange Traded F | JPST | Shares | $2.4M | 47K |
| American Centy Etf Tr | AVUS | Shares | $2.3M | 20K |
| American Centy Etf Tr | AVEM | Shares | $1.9M | 24K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Dimensional Etf Trust | DCOR | Shares | $1.5M | 21K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| Jp Morgan Exchange Traded F | JSCP | Shares | $999K | 21K |
| Vanguard Scottsdale Fds | VONG | Shares | $909K | 8K |
| Jp Morgan Exchange Traded F | JCPB | Shares | $864K | 18K |
| First Intst Bancsystem Inc | FIBK | Shares | $799K | 24K |
| Caterpillar Inc | CAT | Shares | $699K | 977 |
| Vanguard Index Fds | VB | Shares | $608K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $577K | 15K |
| Chevron Corp New | CVX | Shares | $504K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $475K | 13K |
| Spdr Dow Jones Indl Average | DIA | Shares | $463K | 994 |
| Ishares Tr | DVY | Shares | $456K | 3K |
| Dimensional Etf Trust | DFAR | Shares | $421K | 17K |
| Vanguard Index Fds | VOO | Shares | $407K | 673 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $341K | 712 |
| Select Sector Spdr Tr | XLE | Shares | $325K | 5K |
| Dimensional Etf Trust | DFSD | Shares | $256K | 5K |
| Apple Inc | AAPL | Shares | $237K | 914 |
| Vanguard Index Fds | VUG | Shares | $233K | 525 |
| Dimensional Etf Trust | DIHP | Shares | $232K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.