Capstone Wealth Management

BILLINGS, MTfiles as Capstone Wealth Management, Inc.

$133m in 48 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$133m

Stocks

Top 10 share

74.7%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

MicrosoftMSFT
0.2% of the fund
Ishares TRIWO
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Ishares TRIJK
0.2% of the fund
Ishares TRIJH
0.2% of the fund
Ishares TRIWN
0.2% of the fund
Ishares TRIDEV
0.2% of the fund
J P Morgan Exchange Traded FHELO
0.2% of the fund
Ishares TRITOT
0.2% of the fund
New ERA Energy & DigitalNUAI
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
6.1% of the fund
+3%
Dimensional ETF TrustDFAT
6.0% of the fund
+3%
Ishares TRIVV
4.7% of the fund
+6%
American Centy ETF TRAVDE
3.6% of the fund
+9%
American Centy ETF TRAVUS
2.1% of the fund
+6%
Ishares TRAGG
2.1% of the fund
+10%
American Centy ETF TRAVEM
1.8% of the fund
+6%
AppleAAPL
0.2% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
2.5% of the fund
-2%
J P Morgan Exchange Traded FJPST
1.6% of the fund
-9%
Vanguard Intl Equity Index FVEU
1.0% of the fund
-3%
Vanguard Scottsdale FDSVONG
0.8% of the fund
-3%
Vanguard Index FDSVB
0.5% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-12%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
34.7%
Value
$46m
Shares
1,040,325
Held
Dimensional ETF TrustDFUS
Share
6.5%
Value
$9m
Shares
106,355
Held
Dimensional ETF TrustDFIC
Share
6.1%
Value
$8m
Shares
218,087
+3%
Dimensional ETF TrustDFAT
Share
6.0%
Value
$8m
Shares
114,468
+3%
Ishares TRIVV
Share
4.7%
Value
$6m
Shares
8,345
+6%
Dimensional ETF TrustDFAI
Share
4.2%
Value
$6m
Shares
136,409
Held
American Centy ETF TRAVDE
Share
3.6%
Value
$5m
Shares
54,176
+9%
Dimensional ETF TrustDFAX
Share
3.4%
Value
$4m
Shares
122,053
Held
Dimensional ETF TrustDFAE
Share
3.0%
Value
$4m
Shares
100,040
Held
Dimensional ETF TrustDUHP
Share
2.5%
Value
$3m
Shares
80,157
-2%
Dimensional ETF TrustDEHP
Share
2.5%
Value
$3m
Shares
79,009
Held
NextEra EnergyNEE
Share
2.3%
Value
$3m
Shares
34,542
Held
American Centy ETF TRAVUS
Share
2.1%
Value
$3m
Shares
21,477
+6%
Ishares TRAGG
Share
2.1%
Value
$3m
Shares
27,747
+10%
American Centy ETF TRAVEM
Share
1.8%
Value
$2m
Shares
25,094
+6%
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$2m
Shares
42,640
-9%
Dimensional ETF TrustDCOR
Share
1.3%
Value
$2m
Shares
20,831
Held
Lowe's CompaniesLOW
Share
1.3%
Value
$2m
Shares
7,590
Held
Vanguard Intl Equity Index FVEU
Share
1.0%
Value
$1m
Shares
15,404
-3%
Vanguard Scottsdale FDSVONG
Share
0.8%
Value
$1m
Shares
7,988
-3%
J P Morgan Exchange Traded FJSCP
Share
0.8%
Value
$1m
Shares
21,431
Held
CaterpillarCAT
Share
0.7%
Value
$982,618
Shares
979
Held
First Interstate BancsystemFIBK
Share
0.7%
Value
$925,907
Shares
23,667
Held
J P Morgan Exchange Traded FJCPB
Share
0.7%
Value
$876,581
Shares
18,764
Held
Vanguard Index FDSVB
Share
0.5%
Value
$679,289
Shares
2,238
-3%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$560,133
Shares
15,300
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$532,263
Shares
13,641
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$521,085
Shares
994
Held
Ishares TRDVY
Share
0.4%
Value
$473,864
Shares
3,010
Held
Dimensional ETF TrustDFAR
Share
0.4%
Value
$467,069
Shares
17,705
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$462,270
Shares
673
Held
ChevronCVX
Share
0.3%
Value
$426,419
Shares
2,562
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$360,398
Shares
717
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$292,794
Shares
5,530
Held
AppleAAPL
Share
0.2%
Value
$281,095
Shares
956
+5%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$256,307
Shares
5,370
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$241,529
Shares
7,144
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$239,605
Shares
2,775
-12%
MicrosoftMSFT
Share
0.2%
Value
$229,147
Shares
593
New
Ishares TRIWO
Share
0.2%
Value
$217,968
Shares
553
New
AlphabetGOOGL
Share
0.2%
Value
$215,909
Shares
601
New
Ishares TRIJK
Share
0.2%
Value
$214,986
Shares
1,840
New
Ishares TRIJH
Share
0.2%
Value
$214,894
Shares
2,795
New
Ishares TRIWN
Share
0.2%
Value
$213,883
Shares
960
New
Ishares TRIDEV
Share
0.2%
Value
$210,455
Shares
2,374
New
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$202,890
Shares
3,000
New
Ishares TRITOT
Share
0.2%
Value
$201,981
Shares
1,228
New
New ERA Energy & DigitalNUAI
Share
0.1%
Value
$194,250
Shares
35,000
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	34.7%	$46m	1,040,325	Held
Dimensional ETF TrustDFUS	6.5%	$9m	106,355	Held
Dimensional ETF TrustDFIC	6.1%	$8m	218,087	+3%
Dimensional ETF TrustDFAT	6.0%	$8m	114,468	+3%
Ishares TRIVV	4.7%	$6m	8,345	+6%
Dimensional ETF TrustDFAI	4.2%	$6m	136,409	Held
American Centy ETF TRAVDE	3.6%	$5m	54,176	+9%
Dimensional ETF TrustDFAX	3.4%	$4m	122,053	Held
Dimensional ETF TrustDFAE	3.0%	$4m	100,040	Held
Dimensional ETF TrustDUHP	2.5%	$3m	80,157	-2%
Dimensional ETF TrustDEHP	2.5%	$3m	79,009	Held
NextEra EnergyNEE	2.3%	$3m	34,542	Held
American Centy ETF TRAVUS	2.1%	$3m	21,477	+6%
Ishares TRAGG	2.1%	$3m	27,747	+10%
American Centy ETF TRAVEM	1.8%	$2m	25,094	+6%
J P Morgan Exchange Traded FJPST	1.6%	$2m	42,640	-9%
Dimensional ETF TrustDCOR	1.3%	$2m	20,831	Held
Lowe's CompaniesLOW	1.3%	$2m	7,590	Held
Vanguard Intl Equity Index FVEU	1.0%	$1m	15,404	-3%
Vanguard Scottsdale FDSVONG	0.8%	$1m	7,988	-3%
J P Morgan Exchange Traded FJSCP	0.8%	$1m	21,431	Held
CaterpillarCAT	0.7%	$982,618	979	Held
First Interstate BancsystemFIBK	0.7%	$925,907	23,667	Held
J P Morgan Exchange Traded FJCPB	0.7%	$876,581	18,764	Held
Vanguard Index FDSVB	0.5%	$679,289	2,238	-3%
Enterprise Products Partners L.P.EPD	0.4%	$560,133	15,300	Held
Dimensional ETF TrustDFSV	0.4%	$532,263	13,641	Held
State STR Spdr DOW Jones INDDIA	0.4%	$521,085	994	Held
Ishares TRDVY	0.4%	$473,864	3,010	Held
Dimensional ETF TrustDFAR	0.4%	$467,069	17,705	Held
Vanguard Index FDSVOO	0.3%	$462,270	673	Held
ChevronCVX	0.3%	$426,419	2,562	Held
Berkshire HathawayBRK-B	0.3%	$360,398	717	Held
Select Sector Spdr TRXLE	0.2%	$292,794	5,530	Held
AppleAAPL	0.2%	$281,095	956	+5%
Dimensional ETF TrustDFSD	0.2%	$256,307	5,370	Held
Dimensional ETF TrustDIHP	0.2%	$241,529	7,144	Held
Vanguard Index FDSVUG	0.2%	$239,605	2,775	-12%
MicrosoftMSFT	0.2%	$229,147	593	New
Ishares TRIWO	0.2%	$217,968	553	New
AlphabetGOOGL	0.2%	$215,909	601	New
Ishares TRIJK	0.2%	$214,986	1,840	New
Ishares TRIJH	0.2%	$214,894	2,795	New
Ishares TRIWN	0.2%	$213,883	960	New
Ishares TRIDEV	0.2%	$210,455	2,374	New
J P Morgan Exchange Traded FHELO	0.2%	$202,890	3,000	New
Ishares TRITOT	0.2%	$201,981	1,228	New
New ERA Energy & DigitalNUAI	0.1%	$194,250	35,000	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.8% since 31 December 2025.

Where the money is

Utilities2.7%

Retail & consumer1.3%

Financial services1.0%

Industrials0.7%

Energy0.5%

Technology0.4%

Media & telecom0.2%

Other93.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.