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Capstone Wealth Management, LLC
Updated 3 days agoManaged by Capstone Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$215.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $137M |
| Q1 2026 | $143.4M |
| Q2 2026 | $215.5M |
| Q3 2026 | $215.9M |
Top holdings
177 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $19.9M | 710.2K | 9.20% | — |
| 2 | $19.2M | 231.2K | 8.89% | — | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 394.2K | 8.12% | — |
| 4 | $14.4M | 257.7K | 6.67% | — | |
| 5 | $12.6M | 189.2K | 5.82% | — | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $11.5M | 209.4K | 5.34% | — |
| 7 | $8.5M | 228.7K | 3.92% | — | |
| 8 | $6.9M | 122.3K | 3.21% | — | |
| 9 | $6.7M | 57.1K | 3.11% | — | |
| 10 | $4.7M | 112.3K | 2.15% | — | |
| 11 | $4.4M | 13.3K | 2.05% | — | |
| 12 | $3.9M | 97.3K | 1.79% | — | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 34.3K | 1.74% | — |
| 14 | $3.3M | 14.5K | 1.53% | — | |
| 15 | $2.9M | 5.7K | 1.36% | — | |
| 16 | $2.9M | 37.5K | 1.34% | — | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 48.1K | 1.17% | — |
| 18 | $1.8M | 38.7K | 0.83% | — | |
| 19 | $1.6M | 6.5K | 0.75% | — | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.4M | 31.2K | 0.66% | — |