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Capstone Wealth Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Capstone Wealth Management, Inc.CIK: 0002112205
Momentum followerSector-focusedLong-term holder
Total reported value
$133.2M
Reporting period: 2026-06-30 · Number of holdings: 48
Capstone Wealth Management, Inc. disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.2M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 57.36
- Portfolio Stability
- 13.23
- Momentum
- 100
- Sector conviction
- 77.58
- Diversification
- 96
- Sizing Uniformity
- 75.49
Capstone Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NEE
+0.0% -$208.3K
Trim JPST
-9.2% -$221.6K
Trim DFIC
+2.9% $481.7K
Add IVV
+5.9% $1.1M
Trim DFAI
+2.0% $329.6K
Trim LOW
0.0% -$85.4K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.71% | +0.03% | -0.03% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.54% | -0.06% | -1.99% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.09% | -0.38% | +2.90% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.03% | +0.10% | +2.95% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +0.29% | +5.93% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.21% | -0.27% | +1.96% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.62% | -0.02% | +8.65% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.35% | -0.21% | -0.06% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.95% | +0.09% | +0.86% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.51% | -0.07% | -2.28% | |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.47% | +0.20% | +0.37% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.25% | -0.47% | +0.02% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.06% | +0.14% | +6.27% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | -0.07% | +10.01% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.15% | +6.46% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | -0.40% | -9.25% | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.29% | +0.02% | +1.54% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.24% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.07% | -3.28% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | -0.01% | -2.57% | |
| 21 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.76% | -0.09% | +1.11% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.15% | +0.20% | |
| 23 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.69% | +0.01% | +0.12% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | -0.07% | +1.99% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.01% | -2.57% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.07% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | +1.27% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.03% | — | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.35% | -0.01% | +1.54% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | +0.16% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +0.70% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.06% | +0.73% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | +4.60% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | -0.03% | +0.62% | |
| 37 | DIHP | Dimensional International Hi | ETF-Other | 0.18% | -0.02% | +0.21% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | -0.02% | +428.57% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | +0.16% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | +0.16% | NEW | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | +0.16% | NEW | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.16% | +0.16% | NEW | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.15% | NEW | |
| 48 | NUAI | New Era Energy & Digital Inc | Stock-Other | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+8.2%
- Stdev
- +15.4%
- Beta
- +0.81
- Alpha
- -3.1%
- Max Drawdown
- -0.4%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.22
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +42.23
- Information Ratio
- -1.59
- Tracking Error
- +5%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +12.4%
- Skewness
- +0.01
- Kurtosis
- -0.44
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Capstone Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); New buy: Ishares Russell 2000 Growth (IWO); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares Core S&p Midcap ETF (IJH).
Filing History
FAQ
What is Capstone Wealth Management, Inc. and what type of investor is it?
Capstone Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.2M, spread across 48 disclosed positions.
What are Capstone Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Capstone Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $46.2M (34.7%)
2. Dimensional US Eq Mkt ETF (DFUS) — $8.7M (6.5%)
3. Dimensional International Co (DFIC) — $8.1M (6.1%)
4. Dimensional US Target Value (DFAT) — $8.0M (6.0%)
5. Ishares Core S&p 500 ETF (IVV) — $6.3M (4.7%)
What changes did Capstone Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capstone Wealth Management, Inc. made 43 notable position adjustments: 10 new positions were initiated, 25 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Ishares Russell 2000 Growth (IWO); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares Core S&p Midcap ETF (IJH)
What sectors does Capstone Wealth Management, Inc. focus on?
Capstone Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 40.6%
• Consumer Discretionary: 22.9%
• Energy: 13.3%
• Industrials: 13.3%
• Information Technology: 6.9%
• Communication Services: 2.9%
Investment Profile
Capstone Wealth Management, Inc. returned an annualized 17.0% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.6% of the portfolio concentrated in Utilities.
It has added to its DFAT position over the past two quarters (+$2.1M, now $8.0M), while trimming LOW over the same stretch (-$268.1K, still holding $1.7M).
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Developer Access
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