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Capstone Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2112205 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Capstone Wealth Management, Inc. manages $133.2M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (34.71%), DFUS (6.54%), DFIC (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 26, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1731 POLY DRIVE
BILLINGS, MT 59102
Phone
(406) 325-1500
Filing Manager
Capstone Wealth Management, Inc.
BILLINGS, MT
Signatory
Lexie S. Pankratz
Compliance Consultant
Loading holdings…
AUM

$133.2M

Long-equity book

Holdings

48

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+10 / −0 / ↑26 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.4M +13.1%
  • ISHARES TR$1.1M +20.4%
  • DIMENSIONAL ETF TRUST$1.0M +14.9%
  • DIMENSIONAL ETF TRUST$937.5K +12.0%
  • DIMENSIONAL ETF TRUST$621.3K +23.2%
Show all 26 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$221.6K -9.3%
  • NEXTERA ENERGY INC-$208.3K -6.5%
  • CHEVRON CORP NEW-$78.0K -15.5%
  • SELECT SECTOR SPDR TR-$31.9K -9.8%
Show all 4 →

New Positions

  • MICROSOFT CORP$229.1K
  • ISHARES TR$218.0K
  • ALPHABET INC$215.9K
  • ISHARES TR$215.0K
  • ISHARES TR$214.9K
Show all 10 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $46.2M 34.71% 1,040,325 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.7M 6.54% 106,355 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $8.1M 6.09% 218,087 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.0M 6.03% 114,468 SH
5 ISHARES TR IVV 464287200 $6.3M 4.70% 8,345 SH
6 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.6M 4.21% 136,409 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $4.8M 3.62% 54,176 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.5M 3.35% 122,053 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.9M 2.95% 100,040 SH
10 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.3M 2.51% 80,157 SH
11 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.3M 2.47% 79,009 SH
12 NEXTERA ENERGY INC NEE 65339F101 $3.0M 2.25% 34,542 SH
13 AMERICAN CENTY ETF TR AVUS 025072885 $2.7M 2.06% 21,477 SH
14 ISHARES TR AGG 464287226 $2.7M 2.05% 27,747 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $2.4M 1.77% 25,094 SH
16 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.1M 1.61% 42,640 SH
17 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.7M 1.29% 20,831 SH
18 LOWES COS INC LOW 548661107 $1.7M 1.27% 7,590 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.3M 0.96% 15,404 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.0M 0.76% 7,988 SH
21 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $1.0M 0.76% 21,431 SH
22 CATERPILLAR INC CAT 149123101 $982.6K 0.74% 979 SH
23 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $925.9K 0.69% 23,667 SH
24 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $876.6K 0.66% 18,764 SH
25 VANGUARD INDEX FDS VB 922908751 $679.3K 0.51% 2,238 SH
26 ENTERPRISE PRODS PARTNERS L EPD 293792107 $560.1K 0.42% 15,300 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $532.3K 0.40% 13,641 SH
28 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $521.1K 0.39% 994 SH
29 ISHARES TR DVY 464287168 $473.9K 0.36% 3,010 SH
30 DIMENSIONAL ETF TRUST DFAR 25434V823 $467.1K 0.35% 17,705 SH
31 VANGUARD INDEX FDS VOO 922908363 $462.3K 0.35% 673 SH
32 CHEVRON CORP NEW CVX 166764100 $426.4K 0.32% 2,562 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $360.4K 0.27% 717 SH
34 SELECT SECTOR SPDR TR XLE 81369Y506 $292.8K 0.22% 5,530 SH
35 APPLE INC AAPL 037833100 $281.1K 0.21% 956 SH
36 DIMENSIONAL ETF TRUST DFSD 25434V864 $256.3K 0.19% 5,370 SH
37 DIMENSIONAL ETF TRUST DIHP 25434V765 $241.5K 0.18% 7,144 SH
38 VANGUARD INDEX FDS VUG 922908736 $239.6K 0.18% 2,775 SH
39 MICROSOFT CORP MSFT 594918104 $229.1K 0.17% 593 SH
40 ISHARES TR IWO 464287648 $218.0K 0.16% 553 SH
41 ALPHABET INC GOOGL 02079K305 $215.9K 0.16% 601 SH
42 ISHARES TR IJK 464287606 $215.0K 0.16% 1,840 SH
43 ISHARES TR IJH 464287507 $214.9K 0.16% 2,795 SH
44 ISHARES TR IWN 464287630 $213.9K 0.16% 960 SH
45 ISHARES TR IDEV 46435G326 $210.5K 0.16% 2,374 SH
46 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $202.9K 0.15% 3,000 SH
47 ISHARES TR ITOT 464287150 $202.0K 0.15% 1,228 SH
48 NEW ERA ENERGY & DIGITAL INC NUAI 64428N109 $194.2K 0.15% 35,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $133.2M 48 0002112205-26-000003
2026-03-31 2026-05-15 $117.9M 38 0002112205-26-000002
2025-12-31 2026-02-20 $114.1M 40 0002112205-26-000001