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CIK: 0002112205
Total reported value
$133.2M
$133.2M
38 檔
51.5%
According to the latest 13F quarterly dataset, Capstone Wealth Management, Inc. managed an equity portfolio of $133.2M at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Capstone Wealth Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.68% | +0.03% | +0.58% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | -0.06% | -2.05% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.47% | -0.38% | +9.40% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.93% | +0.10% | +10.98% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.48% | -0.27% | +1.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.29% | +2.07% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.64% | -0.02% | +10.29% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.56% | -0.21% | -1.16% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.86% | +0.09% | +2.91% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.72% | -0.47% | — | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.58% | -0.07% | +0.02% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.27% | +0.20% | +17.82% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.07% | -0.85% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | -0.40% | +61.42% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.92% | +0.14% | +69.55% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.15% | +16.88% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.51% | -0.24% | -5.82% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.27% | +0.02% | +1.86% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.07% | -4.70% | |
| 20 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.85% | -0.09% | +1.10% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | -0.01% | -0.52% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.07% | +3.24% | |
| 23 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.68% | +0.01% | +6.26% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.15% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.01% | -1.54% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.07% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.11% | -0.58% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | -1.46% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.03% | — | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | -0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.06% | +0.62% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.22% | -0.03% | +0.17% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | -1.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.02% | — | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.20% | -0.02% | +0.11% |
According to official SEC Form 13F filings, Capstone Wealth Management, Inc. reported a total U.S. public equity portfolio value of $133.2M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, DFIC) accounted for 51.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CSR
前期市值: $1.4M
During Q1 2026, Capstone Wealth Management, Inc.'s top holdings by market value included DFAC (34.7%)、DFUS (6.6%)、DFIC (6.5%). The largest single position, DFAC, represented 34.7% of total portfolio value.
In Q1 2026, Capstone Wealth Management, Inc. made 31 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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