Q1 2026 · 13F-HR
Capstone Wealth Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0002112205-26-000002
$117.9M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Capstone Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Capstone Wealth Management, Inc. closed its position in CenterSpace CSR, reducing its holdings by $1.39M. The fund also exited its position in First Solar Inc FSLR, which resulted in a $211,791 decrease. On the buy side, the fund increased its holdings in American Centy ETF TR AVUS by 69.55% and JP Morgan Exchange Traded F JPST by 61.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $40.9M | 34.7% | 1,040,681 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 6.60% | 108,514 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.6M | 6.47% | 211,948 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 5.93% | 111,193 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 4.48% | 133,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 4.41% | 7,878 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.3M | 3.64% | 49,862 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.2M | 3.56% | 122,121 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.4M | 2.86% | 99,184 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 2.72% | 34,534 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 2.58% | 82,028 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.7M | 2.27% | 78,721 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.12% | 25,223 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $2.4M | 2.01% | 46,986 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 1.92% | 20,209 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 1.62% | 23,572 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.51% | 7,590 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.5M | 1.27% | 20,515 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.03% | 15,927 | Common | NONE |
| 46641Q274 | JSCP | JP MORGAN EXCHANGE TRADED F | $999,031 | 0.85% | 21,195 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $909,074 | 0.77% | 8,199 | Common | NONE |
| 46641Q670 | JCPB | JP MORGAN EXCHANGE TRADED F | $864,248 | 0.73% | 18,398 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $799,099 | 0.68% | 23,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $698,619 | 0.59% | 977 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $608,272 | 0.52% | 2,297 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $576,504 | 0.49% | 15,300 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $504,438 | 0.43% | 2,558 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $474,967 | 0.40% | 13,470 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $463,085 | 0.39% | 994 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $456,135 | 0.39% | 3,010 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $420,755 | 0.36% | 17,437 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $406,752 | 0.34% | 673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $340,585 | 0.29% | 712 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $324,722 | 0.28% | 5,490 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $255,639 | 0.22% | 5,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $237,116 | 0.20% | 914 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,802 | 0.20% | 525 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $232,362 | 0.20% | 7,129 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.