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Livermore
Livermore
ZHEN

Capstone Wealth Management, Inc.

SEC CIK
0002112205
Latest filing
Aug 13, 2026

The latest 13F from Capstone Wealth Management, Inc. covers Q2 2026 (filed Aug 13, 2026): 48 long positions worth $133.2M. The top 10 holdings make up 74.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 34.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.12M
Added
24
Est. +$1.99M
Reduced
9
Est. −$612.7K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    34.7%$46.2M
  2. Dimensional ETF Trust25434V401
    6.5%$8.72M
  3. Dimensional ETF Trust25434V799
    6.1%$8.12M
  4. Dimensional U.S. Targeted Value ETF25434V609
    6.0%$8.03M
  5. iShares Core S&P 500 ETF464287200
    4.7%$6.27M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072703
    +$384.4KAdded
  2. iShares Core S&P 500 ETF464287200
    +$350.6KAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$248.7KAdded
  4. Dimensional U.S. Targeted Value ETF25434V609
    +$229.9KAdded
  5. MSFTMicrosoft Corp
    +$229.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.29 pp4.4% → 4.7%
  2. Dimensional ETF Trust25434V757
    +0.21 pp2.3% → 2.5%
  3. MSFTMicrosoft Corp
    +0.17 pp0.0% → 0.2%History
  4. iShares Russell 2000 Growth ETF464287648
    +0.16 pp0.0% → 0.2%
  5. GOOGLAlphabet Inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$219.0KReduced
  2. Dimensional ETF Trust25434V401
    −$177.0KReduced
  3. Dimensional ETF Trust25434V831
    −$77.9KReduced
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$43.3KReduced
  5. Vanguard Morningstar Growth ETF922908736
    −$32.4KReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.40 pp2.0% → 1.6%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.21 pp3.6% → 3.4%
  3. Dimensional ETF Trust25434V831
    −0.07 pp2.6% → 2.5%
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.07 pp1.0% → 1.0%
  5. Dimensional ETF Trust25434V401
    −0.06 pp6.6% → 6.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$133.2M
+$15.3M (+13.0%) vs. prior quarter
Positions
48
+10 vs. prior quarter
Top 10 concentration
74.7%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $133.2M (Q2 2026)

Q4 2025: $114.1MQ1 2026: $117.9MQ2 2026: $133.2M
Q4 2025Q2 2026
13F filings of Capstone Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202648$133.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 202638$117.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 20, 202640$114.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC