CW
Capstone Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Capstone Wealth Management, LLCCIK: 0002019411
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$215.5M
Reporting period: 2026-06-30 · Number of holdings: 188
Capstone Wealth Management, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.5M and a quarterly turnover rate of 40.5%.
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Personality snowflake
- Concentration
- 16.19
- Portfolio Stability
- 40.49
- Momentum
- 100
- Sector conviction
- 44.47
- Diversification
- 100
- Sizing Uniformity
- 74.23
Capstone Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 188 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 2.58), 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 31% 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 DFIV
-1.0% $179.5K
Trim BSVO
-0.9% $2.5M
Trim DFAC
+0.8% $2.3M
Trim DFAT
-3.4% $1.0M
Trim DFUS
+2.7% $2.8M
Trim DFUV
-0.4% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 9.64% | -3.07% | -0.94% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.28% | -2.21% | +2.70% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.15% | -2.50% | +0.78% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.56% | -3.18% | -1.04% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.36% | -2.47% | -3.38% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.39% | -1.78% | -0.41% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.00% | -1.55% | -0.16% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.32% | -1.10% | +0.00% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.06% | -0.84% | +19.03% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.02% | -0.76% | +2.85% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.77% | -0.55% | -2.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.12% | +41.90% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.58% | -0.69% | +1.31% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.43% | -0.44% | -0.31% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.74% | +209.33% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | -0.36% | — | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 0.77% | -0.28% | +11.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.05% | +62.27% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.65% | -0.17% | +17.41% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.64% | NEW | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.24% | +116.07% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.18% | +0.64% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.29% | +117.89% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.22% | +8.55% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.23% | +98.45% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | -0.19% | -0.57% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.25% | +144.22% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | -0.19% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.14% | +71.63% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.47% | -0.24% | -1.92% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.17% | +125.10% | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.40% | -0.13% | -0.04% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.37% | +0.37% | NEW | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.18% | +0.36% | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.14% | +158.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.15% | +157.27% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.09% | +112.61% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.31% | -0.09% | +6.97% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.29% | +0.29% | NEW | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | +0.28% | NEW | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.27% | +0.27% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.17% | +1.21% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.26% | +0.26% | NEW | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.25% | +0.25% | NEW | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.07% | +47.66% |
1–50 of 188
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24.4%
- Stdev
- +10.7%
- Beta
- +0.68
- Alpha
- +9.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.45
- Stutzer
- +0.6
- Treynor
- +0.33
- Sterling
- +1.64
- Calmar
- +5.21
- Information Ratio
- +0.44
- Tracking Error
- +7.1%
- Stdev Down
- +5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +37%
- Worst 12 Months
- +24.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.07
- Stdev Sectors
- +7.2%
- Skewness
- -0.31
- Kurtosis
- +0.07
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Capstone Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC); New buy: Comfort Systems USA Inc (FIX); New buy: Home Depot Inc (HD); New buy: Snowflake Inc (SNOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +209.33% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 3 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 4 | FIX | Comfort Systems USA Inc | +0.4% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.3% | +117.89% | Add |
| 7 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 9 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 10 | PCG | P G & E CORP | +0.3% | NEW | New buy |
| 11 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 12 | GE | General Electric | +0.3% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.3% | +144.22% | Add |
| 14 | GIS | General Mills Inc | +0.3% | NEW | New buy |
| 15 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +116.07% | Add |
| 17 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +98.45% | Add |
| 21 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 23 | TXRH | Texas Roadhouse Inc | +0.2% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 27 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 28 | EIX | Edison International | +0.2% | NEW | New buy |
| 29 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 30 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 31 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 33 | AYI | Acuity Inc | +0.2% | NEW | New buy |
| 34 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 35 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 36 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 37 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 41 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 42 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 44 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 45 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 47 | VRSN | Verisign Inc | +0.2% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | +0.2% | +125.10% | Add |
| 49 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 50 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
1–50 of 189
Filing History
FAQ
What is Capstone Wealth Management, LLC and what type of investor is it?
Capstone Wealth Management, LLC 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 $215.5M, spread across 188 disclosed positions.
What are Capstone Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capstone Wealth Management, LLC's top holdings by market value are:
1. EA Bridgeway Omni Sm-Cp Val (BSVO) — $20.8M (9.6%)
2. Dimensional US Eq Mkt ETF (DFUS) — $17.9M (8.3%)
3. Dimensional US Core Equity 2 (DFAC) — $17.6M (8.2%)
4. Dimensional International Va (DFIV) — $14.1M (6.6%)
5. Dimensional US Target Value (DFAT) — $13.7M (6.4%)
What changes did Capstone Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capstone Wealth Management, LLC made 184 notable position adjustments: 139 new positions were initiated, 29 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Western Digital CORP (WDC); New buy: Comfort Systems USA Inc (FIX); New buy: Home Depot Inc (HD); New buy: Snowflake Inc (SNOW)
What sectors does Capstone Wealth Management, LLC focus on?
Capstone Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Industrials: 14.0%
• Financials: 12.0%
• Consumer Discretionary: 9.8%
• Health Care: 9.7%
• Communication Services: 6.5%
Investment Profile
Capstone Wealth Management, LLC returned an annualized 24.0% over the trailing 18 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its BSVO position over the past two quarters (+$4.3M, now $20.8M), while trimming IEI over the same stretch (-$204.7K, still holding $259.4K).
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