Capstone Capital Wealth Advisors
- SEC CIK
- 0001993327
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- +4 vs. Q1 2026
- Portfolio value
- $175.1M
- +$19.8M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,873,234 | $83.1M | 47.5% | +33,973+1.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,065,523 | $39.7M | 22.7% | +11,485+1.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 522,387 | $21.2M | 12.1% | −1,885−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,657 | $12.4M | 7.1% | +5,807+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 200,660 | $10.1M | 5.8% | +16,527+9.0% | Added | – |
| AAPLApple Inc. | Stock | 2,955 | $855.1K | 0.5% | +9+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,480 | $700.9K | 0.4% | −185−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,410 | $682.3K | 0.4% | −51−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 21,545 | $578.3K | 0.3% | −1,716−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,444 | $538.6K | 0.3% | −5−0.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 10,158 | $469.2K | 0.3% | −10.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,957 | $421.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,176 | $420.3K | 0.2% | −24−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 525 | $393.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,595 | $386.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,605 | $382.5K | 0.2% | +131+8.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,133 | $338.7K | 0.2% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,450 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 702 | $304.2K | 0.2% | +702 | New | History |
| KLACKLA Corp | COM NEW | 950 | $286.6K | 0.2% | +950 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 782 | $276.3K | 0.2% | −13−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,130 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,059 | $223.3K | 0.1% | +4,059 | New | – |
| AMATApplied Materials Inc | Stock | 306 | $221.2K | 0.1% | +306 | New | History |
| MUMicron Technology Inc | Stock | 191 | $220.5K | 0.1% | +191 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.