Capstone Wealth Management, Inc. holds a focused book of 38 stocks worth $117.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Core Equity 2 at 35% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capstone Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 40 / 38 | $151.7B |
| JPMORGAN CHASE & CO | 40 / 38 | $131.9B |
| ENVESTNET ASSET MANAGEMENT INC | 40 / 38 | $50.2B |
| ROYAL BANK OF CANADA | 40 / 38 | $48.8B |
| LPL Financial LLC | 40 / 38 | $34.1B |
| MERCER GLOBAL ADVISORS INC /ADV | 40 / 38 | $19.4B |
| OSAIC HOLDINGS, INC. | 40 / 38 | $7.4B |
| Allworth Financial LP | 40 / 38 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Capstone Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $40.9M | 1.04M | 34.7% | ▲+0.6% Added · +6K sh | |
| 2 | Dimensional ETF Trust US EQUITY MARKET | $7.8M | 108.5K | 6.6% | ▼−2.0% Reduced · −2K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $7.6M | 211.9K | 6.5% | ▲+9.4% Added · +18K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $7.0M | 111.2K | 5.9% | ▲+11% Added · +11K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $5.3M | 133.8K | 4.5% | ▲+1.9% Added · +2K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $5.2M | 7.9K | 4.4% | ▲+2.1% Added · +160 sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $4.3M | 49.9K | 3.6% | ▲+10% Added · +5K sh | |
| 8 | Dimensional ETF Trust WORLD X US CORE | $4.2M | 122.1K | 3.6% | ▼−1.1% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.4M | 99.2K | 2.9% | ▲+2.9% Added · +3K sh | |
| 10 | NextEra Energy Inc COM | $3.2M | 34.5K | 2.7% | —Held | |
| 11 | Dimensional ETF Trust US HIGH PROFITAB | $3.0M | 82.0K | 2.6% | ▲~0% Added · +18 sh | |
| 12 | Dimensional ETF Trust EMERGING MKTS HI | $2.7M | 78.7K | 2.3% | ▲+18% Added · +12K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $2.5M | 25.2K | 2.1% | ▼−0.8% Reduced · −215 sh | |
| 14 | JP Morgan Exchange Traded F ULTRA SHORT ETF | $2.4M | 47.0K | 2.0% | ▲+61% Added · +18K sh | |
| 15 | American Centy ETF TR US EQT ETF | $2.3M | 20.2K | 1.9% | ▲+70% Added · +8K sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $1.9M | 23.6K | 1.6% | ▲+17% Added · +3K sh | |
| 17 | Lowes Cos Inc COM | $1.8M | 7.6K | 1.5% | ▼−5.8% Reduced · −469 sh | |
| 18 | Dimensional ETF Trust US CORE EQUITY 1 | $1.5M | 20.5K | 1.3% | ▲+1.9% Added · +375 sh | |
| 19 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 15.9K | 1.0% | ▼−4.7% Reduced · −786 sh | |
| 20 | JP Morgan Exchange Traded F SHORT DURA CORE | $999K | 21.2K | 0.8% | ▲+1.1% Added · +230 sh | |
| 21 | Vanguard Scottsdale FDS VNG RUS1000GRW | $909K | 8.2K | 0.8% | ▼−0.5% Reduced · −43 sh | |
| 22 | JP Morgan Exchange Traded F CORE PLUS BD ETF | $864K | 18.4K | 0.7% | ▲+3.2% Added · +578 sh | |
| 23 | First Intst Bancsystem Inc COM CL A | $799K | 23.6K | 0.7% | ▲+6.3% Added · +1K sh | |
| 24 | Caterpillar Inc COM | $699K | 977 | 0.6% | —Held | |
| 25 | Vanguard Index FDS SMALL CP | $608K | 2.3K | 0.5% | ▼−1.5% Reduced · −36 sh | |
| 26 | Enterprise Prods Partners L COM | $577K | 15.3K | 0.5% | —Held | |
| 27 | Chevron Corp New COM | $504K | 2.6K | 0.4% | ▼−0.6% Reduced · −15 sh | |
| 28 | Dimensional ETF Trust US SMALL CAP VAL | $475K | 13.5K | 0.4% | ▼−1.4% Reduced · −199 sh | |
| 29 | SPDR Dow Jones Indl Average UT SER 1 | $463K | 994 | 0.4% | —Held | |
| 30 | Ishares TR SELECT DIV ETF | $456K | 3.0K | 0.4% | —Held | |
| 31 | Dimensional ETF Trust US REAL ESTATE E | $421K | 17.4K | 0.4% | —Held | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $407K | 673 | 0.3% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $341K | 712 | 0.3% | —Held | |
| 34 | Select Sector SPDR TR STATE STREEET ENE | $325K | 5.5K | 0.3% | ▲+0.6% Added · +34 sh | |
| 35 | Dimensional ETF Trust SHORT DURATION F | $256K | 5.3K | 0.2% | ▲+0.2% Added · +9 sh | |
| 36 | Apple Inc COM | $237K | 914 | 0.2% | ▼−1.2% Reduced · −11 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $233K | 525 | 0.2% | —Held | |
| 38 | Dimensional ETF Trust INTL HIGH PROFIT | $232K | 7.1K | 0.2% | ▲+0.1% Added · +8 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112205/holdings"
Use Arkolith to show Capstone Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.