Capstone Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capstone Wealth Management, Inc. reported 48 stock positions worth $133.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.5%) and Dimensional International (DFIC, 6.1%). Compared with Q1 2026, it opened 10 new positions, added to 24 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0002112205
- Portfolio Value
- $133.2M (Q2 2026)
- SEC Filing
- 0002112205-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 48 stocks · $133.2M
| DFAC Dimensional US Core Equity 2 | 34.71% | 1,040,325 | $46.2M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 6.54% | 106,355 | $8.7M | Reduce -2.0% |
| DFIC Dimensional International Co. | 6.09% | 218,087 | $8.1M | Add +2.9% |
| DFAT Dimensional US Target Value | 6.03% | 114,468 | $8.0M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 4.70% | 8,345 | $6.3M | Add +5.9% |
| DFAI Dimensional International Co. | 4.21% | 136,409 | $5.6M | Add +2.0% |
| AVDE Avantis International Equity | 3.62% | 54,176 | $4.8M | Add +8.7% |
| DFAX Dimensional World Ex US Core | 3.35% | 122,053 | $4.5M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 2.95% | 100,040 | $3.9M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 2.51% | 80,157 | $3.3M | Reduce -2.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 2.47% | 79,009 | $3.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 2.25% | 34,542 | $3.0M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 2.06% | 21,477 | $2.7M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 2.05% | 27,747 | $2.7M | Add +10.0% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 25,094 | $2.4M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 42,640 | $2.1M | Reduce -9.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.29% | 20,831 | $1.7M | Add +1.5% |
| LOW Lowe's Cos Inc. | 1.27% | 7,590 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 15,404 | $1.3M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.76% | 7,988 | $1.0M | Reduce -2.6% |
| JSCP JPMorgan Short Duration Core | 0.76% | 21,431 | $1.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.74% | 979 | $983K | Add +0.2% |
| FIBK First Interstate Bancsys-A | 0.69% | 23,667 | $926K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.66% | 18,764 | $877K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,238 | $679K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.42% | 15,300 | $560K | No change |
| DFSV Dimensional US Small Cap Val | 0.40% | 13,641 | $532K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 994 | $521K | No change |
| DVY iShares Select Dividend ETF | 0.36% | 3,010 | $474K | No change |
| DFAR Dimensional US Real Est ETF | 0.35% | 17,705 | $467K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 673 | $462K | No change |
| CVX Chevron Corp. | 0.32% | 2,562 | $426K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 717 | $360K | Add +0.7% |
| XLE SS Energy Select Sector | 0.22% | 5,530 | $293K | Add +0.7% |
| AAPL Apple Inc. | 0.21% | 956 | $281K | Add +4.6% |
| DFSD Dimensional Short Duration | 0.19% | 5,370 | $256K | Add +0.6% |
| DIHP Dimensional International Hi | 0.18% | 7,144 | $242K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,775 | $240K | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.17% | 593 | $229K | New |
| IWO iShares Russell 2000 Growth | 0.16% | 553 | $218K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 601 | $216K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 1,840 | $215K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 2,795 | $215K | New |
| IWN iShares Russell 2000 Value E | 0.16% | 960 | $214K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 2,374 | $210K | New |
| HELO JPMorgan Hedged Equity ETF | 0.15% | 3,000 | $203K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,228 | $202K | New |
| NUAI New Era Energy & Digital Inc. | 0.15% | 35,000 | $194K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 1.61% | −0.40 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 3.35% | −0.21 |
| DUHP Dimensional US High Profi Et | Reduce -2.3% | 2.51% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.96% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 6.54% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 0.18% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.76% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.51% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 34.71% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +5.9% | 4.70% | +0.29 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.4% | 2.47% | +0.21 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| IWO iShares Russell 2000 Growth | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| IWN iShares Russell 2000 Value E | New | 0.16% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.16% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | New | 0.15% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.15% | +0.15 |
| NUAI New Era Energy & Digital Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +0.2% | 0.74% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 1.77% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +6.3% | 2.06% | +0.14 |
| DFAT Dimensional US Target Value | Add +3.0% | 6.03% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 2.95% | +0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.5% | 1.29% | +0.02 |
| FIBK First Interstate Bancsys-A | Add +0.1% | 0.69% | +0.02 |
| AAPL Apple Inc. | Add +4.6% | 0.21% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 0.40% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +1.5% | 0.35% | −0.01 |
| AVDE Avantis International Equity | Add +8.7% | 3.62% | −0.01 |
| DIHP Dimensional International Hi | Add +0.2% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.27% | −0.02 |
| DFSD Dimensional Short Duration | Add +0.6% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Add +0.7% | 0.22% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 2.05% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.0% | 0.66% | −0.08 |
| JSCP JPMorgan Short Duration Core | Add +1.1% | 0.76% | −0.09 |
| CVX Chevron Corp. | Add +0.2% | 0.32% | −0.11 |
| DFAI Dimensional International Co. | Add +2.0% | 4.21% | −0.27 |
| DFIC Dimensional International Co. | Add +2.9% | 6.09% | −0.38 |
| NEE Nextera Energy Inc. | Add +0.0% | 2.25% | −0.47 |