Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $20.8M | 9.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $17.9M | 8.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $17.6M | 8.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $14.1M | 6.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $13.7M | 6.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $11.6M | 5.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $8.62M | 4.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.16M | 3.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $6.59M | 3.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.35M | 2.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $3.82M | 1.8% |
| Apple Inc.COM | COM | $3.58M | 1.7% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.41M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.09M | 1.4% |
| Nvidia CorporationCOM | COM | $2.78M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $2.5M | 1.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.67M | 0.8% |
| Microsoft Corp.COM | COM | $1.54M | 0.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.39M | 0.6% |
| Micron Technology Inc.COM | COM | $1.38M | 0.6% |
| Amazon Com Inc.COM | COM | $1.37M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.34M | 0.6% |
| Eli Lilly & COCOM | COM | $1.31M | 0.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.27M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.26M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.14M | 0.5% |
| Broadcom Inc.COM | COM | $1.07M | 0.5% |
| Vulcan Matls COCOM | COM | $1.04M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.02M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.01M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $934K | 0.4% |
| Huntington Bancshares Inc.COM | COM | $867K | 0.4% |
| Western Digital Corp.COM | COM | $808K | 0.4% |
| Southern COCOM | COM | $753K | 0.3% |
| Comfort Sys USA Inc.COM | COM | $751K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $747K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $726K | 0.3% |
| Home Depot Inc.COM | COM | $685K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $674K | 0.3% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $668K | 0.3% |
| Snowflake Inc.COM SHS | COM SHS | $624K | 0.3% |
| Wells Fargo & COCOM | COM | $593K | 0.3% |
| Phillips 66COM | COM | $586K | 0.3% |
| Walmart Inc.COM | COM | $568K | 0.3% |
| Pg&e Corp.COM | COM | $565K | 0.3% |
| TJX Cos Inc. NewCOM | COM | $557K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $556K | 0.3% |
| General Mills Inc.COM | COM | $537K | 0.2% |
| Centene Corp. DelCOM | COM | $528K | 0.2% |
| Exxon Mobil Corp.COM | COM | $526K | 0.2% |
EA Series TrustBRID OMN SMA ETF$20.8M
- Class
- BRID OMN SMA ETF
- Share
- 9.6%
Dimensional ETF TrustUS EQUI MARK ETF$17.9M
- Class
- US EQUI MARK ETF
- Share
- 8.3%
Dimensional ETF TrustUS COR EQU 2 ETF$17.6M
- Class
- US COR EQU 2 ETF
- Share
- 8.2%
Dimensional ETF TrustINTERNATNAL VAL$14.1M
- Class
- INTERNATNAL VAL
- Share
- 6.6%
Dimensional ETF TrustUS TARGETED VLU$13.7M
- Class
- US TARGETED VLU
- Share
- 6.4%
Dimensional ETF TrustUS MKTWIDE VALUE$11.6M
- Class
- US MKTWIDE VALUE
- Share
- 5.4%
Dimensional ETF TrustWORLD EX US CORE$8.62M
- Class
- WORLD EX US CORE
- Share
- 4.0%
American Centy ETF TRUS SML CP VALU$7.16M
- Class
- US SML CP VALU
- Share
- 3.3%
Vanguard Scottsdale FdsINTER TERM TREAS$6.59M
- Class
- INTER TERM TREAS
- Share
- 3.1%
Dimensional ETF TrustINTL CORE EQT MK$4.35M
- Class
- INTL CORE EQT MK
- Share
- 2.0%
Dimensional ETF TrustEMERGING MKTS CO$3.82M
- Class
- EMERGING MKTS CO
- Share
- 1.8%
Apple Inc.COM$3.58M
- Class
- COM
- Share
- 1.7%
American Centy ETF TRINTL SMCP VLU$3.41M
- Class
- INTL SMCP VLU
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$3.09M
- Class
- US SMALL CAP ETF
- Share
- 1.4%
Nvidia CorporationCOM$2.78M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustUS CORE EQT MKT$2.5M
- Class
- US CORE EQT MKT
- Share
- 1.2%
Dimensional ETF TrustSHOR DUR FIX ETF$1.67M
- Class
- SHOR DUR FIX ETF
- Share
- 0.8%
Microsoft Corp.COM$1.54M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustNATL MUN BD ETF$1.39M
- Class
- NATL MUN BD ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.38M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.34M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Eli Lilly & COCOM$1.31M
- Class
- COM
- Share
- 0.6%
Vanguard Malvern FdsSTRM INFPROIDX$1.27M
- Class
- STRM INFPROIDX
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.26M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$1.14M
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Broadcom Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Vulcan Matls COCOM$1.04M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.02M
- Class
- CAP STK CL A
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$1.01M
- Class
- INTL SMALL CAP V
- Share
- 0.5%
JPMORGAN Chase & COCOM$934K
- Class
- COM
- Share
- 0.4%
Huntington Bancshares Inc.COM$867K
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$808K
- Class
- COM
- Share
- 0.4%
Southern COCOM$753K
- Class
- COM
- Share
- 0.3%
Comfort Sys USA Inc.COM$751K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$747K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$726K
- Class
- CL B NEW
- Share
- 0.3%
Home Depot Inc.COM$685K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$674K
- Class
- CL A
- Share
- 0.3%
Dimensional ETF TrustGLOBAL REAL EST$668K
- Class
- GLOBAL REAL EST
- Share
- 0.3%
Snowflake Inc.COM SHS$624K
- Class
- COM SHS
- Share
- 0.3%
Wells Fargo & COCOM$593K
- Class
- COM
- Share
- 0.3%
Phillips 66COM$586K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$568K
- Class
- COM
- Share
- 0.3%
Pg&e Corp.COM$565K
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$557K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$556K
- Class
- COM NEW
- Share
- 0.3%
General Mills Inc.COM$537K
- Class
- COM
- Share
- 0.2%
Centene Corp. DelCOM$528K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$526K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019411
- File number
- 028-24568
- Options
- 0 call, 0 put
- In the 25 largest
- 71.5%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 139
- Positions closed
- 1
Common questions
What are Capstone Wealth Management’s 13F holdings worth?
$216 million across 188 positions for the quarter ended 30 June 2026.
What is Capstone Wealth Management’s largest 13F holding?
EA SERIES TRUST (BRID OMN SMA ETF) was the largest position at $20.8 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Capstone Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 71.5%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Capstone Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capstone Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.