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Livermore
Livermore
ZHEN

Capstone Wealth Management, LLC

SEC CIK
0002019411
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
188
+138 vs. Q1 2026
Portfolio value
$215.5M
+$72.1M (+50.3%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Capstone Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L532BRID OMN SMA ETF711,693$20.8M9.6%−6,719−0.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF217,893$17.9M8.3%+5,737+2.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF396,182$17.6M8.2%+3,062+0.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL261,831$14.1M6.6%−2,751−1.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF195,951$13.7M6.4%−6,850−3.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE211,207$11.6M5.4%−869−0.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF234,010$8.62M4.0%−365−0.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU57,399$7.16M3.3%+10.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111,806$6.59M3.1%+17,874+19.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK105,407$4.35M2.0%+2,925+2.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO94,064$3.82M1.8%−2,267−2.4%Reduced–
AAPLApple Inc.Stock12,372$3.58M1.7%+3,653+41.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU33,085$3.41M1.6%+428+1.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF37,544$3.09M1.4%−118−0.3%Reduced–
NVDANVIDIA CorpStock13,892$2.78M1.3%+9,401+209.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT48,381$2.50M1.2%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF34,966$1.67M0.8%+3,503+11.1%Added–
MSFTMicrosoft CorpStock4,120$1.54M0.7%+1,581+62.3%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF28,842$1.39M0.6%+4,276+17.4%Added–
MUMicron Technology IncStock1,198$1.38M0.6%+1,198NewHistory
AMZNAmazon Com IncStock5,741$1.37M0.6%+3,084+116.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,615$1.34M0.6%+23+0.6%Added–
LLYEli Lilly & CoStock1,096$1.31M0.6%+593+117.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,339$1.27M0.6%+1,996+8.6%Added–
GOOGAlphabet Inc.Stock3,580$1.26M0.6%+1,776+98.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,897$1.14M0.5%−68−0.6%Reduced–
AVGOBroadcom Inc.Stock2,833$1.07M0.5%+1,673+144.2%AddedHistory
VMCVulcan Materials COCOM3,526$1.04M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,861$1.02M0.5%+1,194+71.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V25,199$1.01M0.5%−493−1.9%Reduced–
JPMJPMorgan Chase & CoStock2,852$933.5K0.4%+1,585+125.1%AddedHistory
HBANHuntington Bancshares IncCOM48,923$867.4K0.4%−220.0%ReducedHistory
WDCWestern Digital CorpCOM1,265$808.0K0.4%+1,265NewHistory
SOSouthern CoStock7,867$753.0K0.3%+28+0.4%AddedHistory
FIXComfort Systems USA IncCOM379$751.2K0.3%+379NewHistory
COSTCostco Wholesale CorpStock799$747.5K0.3%+490+158.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,451$726.1K0.3%+887+157.3%AddedHistory
HDHome Depot, Inc.Stock1,942$684.9K0.3%+1,942NewHistory
METAMeta Platforms, Inc.Stock1,197$674.3K0.3%+634+112.6%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST23,062$668.1K0.3%+1,503+7.0%Added–
SNOWSnowflake Inc.Stock2,452$624.0K0.3%+2,452NewHistory
WFCWells Fargo & CompanyStock7,173$592.8K0.3%+7,173NewHistory
PSXPhillips 66Stock3,468$586.3K0.3%+3,468NewHistory
WMTWalmart Inc.Stock5,015$568.0K0.3%+60+1.2%AddedHistory
PCGPG&E CorpStock33,593$565.0K0.3%+33,593NewHistory
TJXTJX Companies IncStock3,676$556.9K0.3%+3,676NewHistory
GEGeneral Electric CoStock1,489$556.5K0.3%+1,489NewHistory
GISGeneral Mills IncStock15,445$537.5K0.2%+15,445NewHistory
CNCCentene CorpStock8,231$528.3K0.2%+8,231NewHistory
XOMExxonMobil Holdings CorpCOM3,851$526.4K0.2%+1,243+47.7%AddedHistory
ABTAbbott LaboratoriesStock5,747$521.5K0.2%+5,747NewHistory
GEVGE Vernova Inc.Stock441$518.1K0.2%+441NewHistory
TRVTravelers Companies, Inc.Stock1,560$515.0K0.2%+1,560NewHistory
iShares Tr46435G409MSCI INTL VLU FT12,129$507.2K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,536$506.0K0.2%+3,536NewHistory
INTCIntel CorpStock3,617$505.0K0.2%+3,617NewHistory
TXRHTexas Roadhouse, Inc.COM2,583$499.1K0.2%+2,583NewHistory
BACBank of America CorpStock8,735$497.7K0.2%+8,735NewHistory
iShares Tr46435G326CORE MSCI INTL5,284$470.3K0.2%−12−0.2%Reduced–
TMUST-Mobile US, Inc.Stock2,783$466.8K0.2%+2,783NewHistory
TSLATesla, Inc.Stock1,093$459.7K0.2%+432+65.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS476$459.3K0.2%+476NewHistory
VIKViking Holdings LtdORD SHS4,327$452.9K0.2%+4,327NewHistory
EIXEdison InternationalStock6,024$448.5K0.2%+6,024NewHistory
iShares Tr464287150CORE S&P TTL STK2,717$446.3K0.2%−50−1.8%Reduced–
CRSCarpenter Technology CorpCOM719$443.5K0.2%+719NewHistory
TEAMAtlassian CorpCL A5,691$442.7K0.2%+5,691NewHistory
iShares Tr464288877EAFE VALUE ETF5,769$441.6K0.2%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM1,897$433.8K0.2%+1,897NewHistory
PNCPNC Financial Services Group, Inc.Stock1,762$433.8K0.2%+1,762NewHistory
AYIAcuity Inc. (DE)Stock1,147$432.0K0.2%+1,147NewHistory
FTNTFortinet, Inc.Stock2,804$430.8K0.2%+2,804NewHistory
MAAMid America Apartment Communities Inc.COM3,060$425.2K0.2%+3,060NewHistory
EMEEMCOR Group, Inc.Stock512$424.9K0.2%+512NewHistory
ESEversource EnergyStock5,851$422.9K0.2%+5,851NewHistory
JCIJohnson Controls International plcStock2,893$422.7K0.2%+2,893NewHistory
VRTVertiv Holdings CoCOM CL A1,249$418.2K0.2%+1,249NewHistory
TTWOTake Two Interactive Software IncCOM1,658$414.5K0.2%+1,658NewHistory
EOGEOG Resources IncStock3,157$409.6K0.2%+3,157NewHistory
NUENucor CorpCOM1,827$406.9K0.2%+9+0.5%AddedHistory
CMICummins IncStock570$406.5K0.2%+570NewHistory
IBMInternational Business Machines CorpStock1,382$388.6K0.2%+1,382NewHistory
CVXChevron CorpStock2,334$386.9K0.2%+2,334NewHistory
SNPSSynopsys IncCOM864$385.4K0.2%+864NewHistory
BMYBristol Myers Squibb CoStock6,667$384.2K0.2%+6,667NewHistory
VRSNVerisign IncCOM1,522$382.9K0.2%+1,522NewHistory
NVTnVent Electric plcSHS2,191$371.6K0.2%+2,191NewHistory
DKNGDraftKings Inc.Stock14,631$369.6K0.2%+14,631NewHistory
TERTeradyne, IncStock756$365.8K0.2%+756NewHistory
WCNWaste Connections, Inc.COM2,193$365.6K0.2%+2,193NewHistory
AMDAdvanced Micro Devices IncStock627$364.2K0.2%+627NewHistory
QCOMQualcomm IncStock1,966$363.3K0.2%+1,966NewHistory
NBIXNeurocrine Biosciences IncStock2,135$359.8K0.2%+2,135NewHistory
COFCapital One Financial CorpStock1,777$356.5K0.2%+1,777NewHistory
AMPAmeriprise Financial IncCOM768$352.1K0.2%+768NewHistory
UNHUnitedHealth Group IncStock844$350.8K0.2%+844NewHistory
UALUnited Airlines Holdings, Inc.COM2,531$344.2K0.2%+2,531NewHistory
BSXBoston Scientific CorpStock8,051$343.6K0.2%+8,051NewHistory
HALHalliburton CoStock10,120$343.6K0.2%+10,120NewHistory
VVisa Inc.Stock991$340.0K0.2%+991NewHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capstone Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TAT&T Inc.Stock7,048$204.3K0.1%History