Filed: 2/20/2026ACC: 0002112205-26-000001
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $114.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$114.12M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
US CORE EQUITY 2$41.01M35.9%
US EQUITY MARKET$8.22M7.2%
COM$8.07M7.1%
INTL CORE EQUITY$6.73M5.9%
US TARGETED VLU$5.97M5.2%
CORE S&P500 ETF$5.29M4.6%
INTL CORE EQT MK$5.05M4.4%
Portfolio Concentration
Top 3$55.97M49.0%
4–10$30.47M26.7%
11–25$22.24M19.5%
Rest$5.44M4.8%
Top 3 weight
49.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$41.01M
35.94%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares110.79K
TypeSH
Market value$8.22M
7.21%
Sole
0.00
Shared
0.00
None
110.79K
DIMENSIONAL ETF TRUST
SOLEShares193.74K
TypeSH
Market value$6.73M
5.90%
Sole
0.00
Shared
0.00
None
193.74K
DIMENSIONAL ETF TRUST
SOLEShares100.19K
TypeSH
Market value$5.97M
5.23%
Sole
0.00
Shared
0.00
None
100.19K
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$5.29M
4.64%
Sole
0.00
Shared
0.00
None
7.72K
DIMENSIONAL ETF TRUST
SOLEShares131.33K
TypeSH
Market value$5.05M
4.42%
Sole
0.00
Shared
0.00
None
131.33K
DIMENSIONAL ETF TRUST
SOLEShares123.55K
TypeSH
Market value$4.09M
3.58%
Sole
0.00
Shared
0.00
None
123.55K
AMERICAN CENTY ETF TR
SOLEShares45.21K
TypeSH
Market value$3.75M
3.29%
Sole
0.00
Shared
0.00
None
45.21K
DIMENSIONAL ETF TRUST
SOLEShares96.38K
TypeSH
Market value$3.20M
2.81%
Sole
0.00
Shared
0.00
None
96.38K
DIMENSIONAL ETF TRUST
SOLEShares82.01K
TypeSH
Market value$3.12M
2.73%
Sole
0.00
Shared
0.00
None
82.01K
NEXTERA ENERGY INC
SOLEShares34.53K
TypeSH
Market value$2.79M
2.44%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$2.54M
2.23%
Sole
0.00
Shared
0.00
None
25.44K
DIMENSIONAL ETF TRUST
SOLEShares66.82K
TypeSH
Market value$2.20M
1.93%
Sole
0.00
Shared
0.00
None
66.82K
LOWES COS INC
SOLEShares8.06K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
8.06K
AMERICAN CENTY ETF TR
SOLEShares20.17K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
20.17K
DIMENSIONAL ETF TRUST
SOLEShares20.14K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
20.14K
JP MORGAN EXCHANGE TRADED F
SOLEShares29.11K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
29.11K
CENTERSPACE
SOLEShares21.20K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
21.20K
AMERICAN CENTY ETF TR
SOLEShares11.92K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.71K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
16.71K
VANGUARD SCOTTSDALE FDS
SOLEShares8.24K
TypeSH
Market value$1.00M
0.88%
Sole
0.00
Shared
0.00
None
8.24K
JP MORGAN EXCHANGE TRADED F
SOLEShares20.96K
TypeSH
Market value$996.9K
0.87%
Sole
0.00
Shared
0.00
None
20.96K
JP MORGAN EXCHANGE TRADED F
SOLEShares17.82K
TypeSH
Market value$843.8K
0.74%
Sole
0.00
Shared
0.00
None
17.82K
FIRST INTST BANCSYSTEM INC
SOLEShares22.25K
TypeSH
Market value$776.0K
0.68%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD INDEX FDS
SOLEShares2.33K
TypeSH
Market value$605.1K
0.53%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.03M | SH | $41.01M 35.94% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.79K | SH | $8.22M 7.21% | 0.00 | 0.00 | 110.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 193.74K | SH | $6.73M 5.90% | 0.00 | 0.00 | 193.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 100.19K | SH | $5.97M 5.23% | 0.00 | 0.00 | 100.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.72K | SH | $5.29M 4.64% | 0.00 | 0.00 | 7.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 131.33K | SH | $5.05M 4.42% | 0.00 | 0.00 | 131.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 123.55K | SH | $4.09M 3.58% | 0.00 | 0.00 | 123.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.21K | SH | $3.75M 3.29% | 0.00 | 0.00 | 45.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 96.38K | SH | $3.20M 2.81% | 0.00 | 0.00 | 96.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.01K | SH | $3.12M 2.73% | 0.00 | 0.00 | 82.01K |
NEXTERA ENERGY INCSOLE | COM | 34.53K | SH | $2.79M 2.44% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.44K | SH | $2.54M 2.23% | 0.00 | 0.00 | 25.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 66.82K | SH | $2.20M 1.93% | 0.00 | 0.00 | 66.82K |
LOWES COS INCSOLE | COM | 8.06K | SH | $1.96M 1.72% | 0.00 | 0.00 | 8.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.17K | SH | $1.58M 1.39% | 0.00 | 0.00 | 20.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.14K | SH | $1.49M 1.30% | 0.00 | 0.00 | 20.14K |
JP MORGAN EXCHANGE TRADED FSOLE | ULTRA SHORT ETF | 29.11K | SH | $1.47M 1.29% | 0.00 | 0.00 | 29.11K |
CENTERSPACESOLE | COM | 21.20K | SH | $1.40M 1.22% | 0.00 | 0.00 | 21.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.92K | SH | $1.34M 1.17% | 0.00 | 0.00 | 11.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.71K | SH | $1.25M 1.09% | 0.00 | 0.00 | 16.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.24K | SH | $1.00M 0.88% | 0.00 | 0.00 | 8.24K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 20.96K | SH | $996.9K 0.87% | 0.00 | 0.00 | 20.96K |
JP MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 17.82K | SH | $843.8K 0.74% | 0.00 | 0.00 | 17.82K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 22.25K | SH | $776.0K 0.68% | 0.00 | 0.00 | 22.25K |
VANGUARD INDEX FDSSOLE | SMALL CP | 2.33K | SH | $605.1K 0.53% | 0.00 | 0.00 | 2.33K |
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