Fund HoldingsCapstone Wealth Management, LLC

Total Portfolio Value
$215.51M
Total Bought
$117.90M
Total Sold
$55.00M
Net Transaction
+$62.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EA SERIES TRUST
BRID OMN SMA ETF
0711,693+711,693020,7749.64%+20,774
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0217,893+217,893017,8548.28%+17,854
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0396,182+396,182017,5758.15%+17,575
NVIDIA CORPORATION(NVDA)4,49113,892+9,4017832,7801.29%+1,996
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
034,966+34,96601,6700.77%+1,670
MICRON TECHNOLOGY INC(MU)01,198+1,19801,3830.64%+1,383
APPLE INC(AAPL)8,71912,372+3,6532,2133,5801.66%+1,367
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
212,076211,207-86910,27711,6195.39%+1,341
DIMENSIONAL ETF TRUST
US TARGETED VLU
202,801195,951-6,85012,66513,6976.36%+1,032
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
93,932111,806+17,8745,5946,5943.06%+1,001
ELI LILLY & CO(LLY)5031,096+5934631,3150.61%+852
AMERICAN CENTY ETF TR57,39857,399+16,3417,1613.32%+820
AMAZON COM INC(AMZN)2,6575,741+3,0845531,3680.63%+815
WESTERN DIGITAL CORP(WDC)01,265+1,26508080.37%+808
COMFORT SYS USA INC(FIX)0379+37907510.35%+751
ALPHABET INC(GOOG)1,8043,580+1,7765171,2650.59%+748
BROADCOM INC(AVGO)1,1602,833+1,6733591,0700.50%+711
HOME DEPOT INC(HD)01,942+1,94206850.32%+685
DIMENSIONAL ETF TRUST
WORLD EX US CORE
234,375234,010-3657,9628,6214.00%+659
SNOWFLAKE INC(SNOW)02,452+2,45206240.29%+624
MICROSOFT CORP(MSFT)2,5394,120+1,5819401,5370.71%+597
WELLS FARGO & CO(WFC)07,173+7,17305930.28%+593
PHILLIPS 66(PSX)03,468+3,46805860.27%+586
PG&E CORP(PCG)033,593+33,59305650.26%+565
JPMORGAN CHASE & CO(JPM)1,2672,852+1,5853739340.43%+561
TJX COS INC NEW(TJX)03,676+3,67605570.26%+557
GE AEROSPACE(GE)01,489+1,48905560.26%+556
ALPHABET INC(GOOG)1,6672,861+1,1944791,0220.47%+543
GENERAL MILLS INC(GIS)015,445+15,44505370.25%+537
CENTENE CORP DEL(CNC)08,231+8,23105280.25%+528
ABBOTT LABORATORIES05,747+5,74705210.24%+521
GE VERNOVA INC(GEV)0441+44105180.24%+518
TRAVELERS COMPANIES INC(TRV)01,560+1,56005150.24%+515
AIRBNB INC03,536+3,53605060.23%+506
INTEL CORP(INTC)03,617+3,61705050.23%+505
TEXAS ROADHOUSE INC(TXRH)02,583+2,58304990.23%+499
BANK OF AMER CORP08,735+8,73504980.23%+498
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
96,33194,064-2,2673,3283,8231.77%+495
T-MOBILE US INC(TMUS)02,783+2,78304670.22%+467
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0476+47604590.21%+459
BERKSHIRE HATHAWAY INC DEL5641,451+8872707260.34%+456
VIKING HOLDINGS LTD(VIK)04,327+4,32704530.21%+453
EDISON INTL(EIX)06,024+6,02404480.21%+448
CARPENTER TECHNOLOGY CORP(CRS)0719+71904440.21%+444
ATLASSIAN CORPORATION05,691+5,69104430.21%+443
COSTCO WHOLESALE CORPORATION(COST)309799+4903087470.35%+440
MOLINA HEALTHCARE INC(MOH)01,897+1,89704340.20%+434
PNC FINL SVCS GROUP INC(PNC)01,762+1,76204340.20%+434
ACUITY INC(AYI)01,147+1,14704320.20%+432
FORTINET INC(FTNT)02,804+2,80404310.20%+431
MID-AMER APT CMNTYS INC(MAA)03,060+3,06004250.20%+425
EMCOR GROUP INC(EME)0512+51204250.20%+425
EVERSOURCE ENERGY(ES)05,851+5,85104230.20%+423
JOHNSON CONTROLS INTERNATION
SHS
02,893+2,89304230.20%+423
VERTIV HOLDINGS CO(VRT)01,249+1,24904180.19%+418
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,658+1,65804140.19%+414
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
37,66237,544-1182,6793,0911.43%+412
EOG RES INC(EOG)03,157+3,15704100.19%+410
CUMMINS INC(CMI)0570+57004070.19%+407
INTERNATIONAL BUSINESS MACHS(IBM)01,382+1,38203890.18%+389
CHEVRON CORPORATION(CVX)02,334+2,33403870.18%+387
SYNOPSYS INC(SNPS)0864+86403850.18%+385
BRISTOL-MYERS SQUIBB CO(BMY)06,667+6,66703840.18%+384
VERISIGN INC01,522+1,52203830.18%+383
NVENT ELEC PLC(NVT)02,191+2,19103720.17%+372
DRAFTKINGS INC NEW(DKNG)014,631+14,63103700.17%+370
TERADYNE INC(TER)0756+75603660.17%+366
WASTE CONNECTIONS INC(WCN)02,193+2,19303660.17%+366
ADVANCED MICRO DEVICES INC(AMD)0627+62703640.17%+364
QUALCOMM INC(QCOM)01,966+1,96603630.17%+363
NEUROCRINE BIOSCIENCES INC(NBIX)02,135+2,13503600.17%+360
CAPITAL ONE FINL CORP(COF)01,777+1,77703570.17%+357
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
102,482105,407+2,9253,9934,3482.02%+355
META PLATFORMS INC(META)5631,197+6343226740.31%+352
AMERIPRISE FINL INC(AMP)0768+76803520.16%+352
UNITEDHEALTH GROUP INC(UNH)0844+84403510.16%+351
UNITED AIRLS HLDGS INC(UAL)02,531+2,53103440.16%+344
BOSTON SCIENTIFIC CORP(BSX)08,051+8,05103440.16%+344
HALLIBURTON CO(HAL)010,120+10,12003440.16%+344
VISA INC(V)0991+99103400.16%+340
HUNT J B TRANS SVCS INC(JBHT)01,162+1,16203360.16%+336
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
08,017+8,01703350.16%+335
AGILENT TECHNOLOGIES INC(A)02,474+2,47403290.15%+329
NUTANIX INC(NTNX)06,396+6,39603260.15%+326
LINDE PLC(LIN)0627+62703250.15%+325
AON PLC(AON)0979+97903250.15%+325
CUBESMART(CUBE)08,105+8,10503220.15%+322
DIMENSIONAL ETF TRUST
US CORE EQT MKT
48,38148,38102,1832,5011.16%+318
LAM RESEARCH CORP(LRCX)0733+73303180.15%+318
ZOOM COMMUNICATIONS INC(ZM)03,633+3,63303140.15%+314
PHILIP MORRIS INTL INC(PM)01,723+1,72303120.14%+312
SANDISK CORP(SNDK)0137+13703120.14%+312
HILTON WORLDWIDE HLDGS INC(HLT)0938+93803100.14%+310
CHUBB LIMITED
COM
0909+90903100.14%+310
RBC BEARINGS INC(RBC)0478+47803080.14%+308
WESTERN ALLIANCE BANCORP(WAL)03,689+3,68903030.14%+303
GENERAL MTRS CO(GM)03,851+3,85102970.14%+297
MKS INC.(MKSI)0662+66202940.14%+294
ONEMAIN HLDGS INC(OMF)04,790+4,79002920.14%+292
MOODYS CORP(MCO)0623+62302820.13%+282
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