Filed: 5/15/2026ACC: 0002112205-26-000002
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$117.91M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
US CORE EQUITY 2$40.89M34.7%
US EQUITY MARKET$7.78M6.6%
INTL CORE EQUITY$7.63M6.5%
COM$7.01M5.9%
US TARGETED VLU$6.99M5.9%
INTL CORE EQT MK$5.28M4.5%
CORE S&P500 ETF$5.20M4.4%
Portfolio Concentration
Top 3$56.30M47.8%
4–10$32.55M27.6%
11–25$24.13M20.5%
Rest$4.93M4.2%
Top 3 weight
47.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$40.89M
34.68%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares108.51K
TypeSH
Market value$7.78M
6.60%
Sole
0.00
Shared
0.00
None
108.51K
DIMENSIONAL ETF TRUST
SOLEShares211.95K
TypeSH
Market value$7.63M
6.47%
Sole
0.00
Shared
0.00
None
211.95K
DIMENSIONAL ETF TRUST
SOLEShares111.19K
TypeSH
Market value$6.99M
5.93%
Sole
0.00
Shared
0.00
None
111.19K
DIMENSIONAL ETF TRUST
SOLEShares133.79K
TypeSH
Market value$5.28M
4.48%
Sole
0.00
Shared
0.00
None
133.79K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$5.20M
4.41%
Sole
0.00
Shared
0.00
None
7.88K
AMERICAN CENTY ETF TR
SOLEShares49.86K
TypeSH
Market value$4.29M
3.64%
Sole
0.00
Shared
0.00
None
49.86K
DIMENSIONAL ETF TRUST
SOLEShares122.12K
TypeSH
Market value$4.20M
3.56%
Sole
0.00
Shared
0.00
None
122.12K
DIMENSIONAL ETF TRUST
SOLEShares99.18K
TypeSH
Market value$3.38M
2.86%
Sole
0.00
Shared
0.00
None
99.18K
NEXTERA ENERGY INC
SOLEShares34.53K
TypeSH
Market value$3.21M
2.72%
Sole
0.00
Shared
0.00
None
34.53K
DIMENSIONAL ETF TRUST
SOLEShares82.03K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
82.03K
DIMENSIONAL ETF TRUST
SOLEShares78.72K
TypeSH
Market value$2.68M
2.27%
Sole
0.00
Shared
0.00
None
78.72K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$2.50M
2.12%
Sole
0.00
Shared
0.00
None
25.22K
JP MORGAN EXCHANGE TRADED F
SOLEShares46.99K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
46.99K
AMERICAN CENTY ETF TR
SOLEShares20.21K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
20.21K
AMERICAN CENTY ETF TR
SOLEShares23.57K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
23.57K
LOWES COS INC
SOLEShares7.59K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
7.59K
DIMENSIONAL ETF TRUST
SOLEShares20.52K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.93K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
15.93K
JP MORGAN EXCHANGE TRADED F
SOLEShares21.20K
TypeSH
Market value$999.0K
0.85%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD SCOTTSDALE FDS
SOLEShares8.20K
TypeSH
Market value$909.1K
0.77%
Sole
0.00
Shared
0.00
None
8.20K
JP MORGAN EXCHANGE TRADED F
SOLEShares18.40K
TypeSH
Market value$864.2K
0.73%
Sole
0.00
Shared
0.00
None
18.40K
FIRST INTST BANCSYSTEM INC
SOLEShares23.64K
TypeSH
Market value$799.1K
0.68%
Sole
0.00
Shared
0.00
None
23.64K
CATERPILLAR INC
SOLEShares977.00
TypeSH
Market value$698.6K
0.59%
Sole
0.00
Shared
0.00
None
977.00
VANGUARD INDEX FDS
SOLEShares2.30K
TypeSH
Market value$608.3K
0.52%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.04M | SH | $40.89M 34.68% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.51K | SH | $7.78M 6.60% | 0.00 | 0.00 | 108.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 211.95K | SH | $7.63M 6.47% | 0.00 | 0.00 | 211.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.19K | SH | $6.99M 5.93% | 0.00 | 0.00 | 111.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.79K | SH | $5.28M 4.48% | 0.00 | 0.00 | 133.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $5.20M 4.41% | 0.00 | 0.00 | 7.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.86K | SH | $4.29M 3.64% | 0.00 | 0.00 | 49.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD X US CORE | 122.12K | SH | $4.20M 3.56% | 0.00 | 0.00 | 122.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 99.18K | SH | $3.38M 2.86% | 0.00 | 0.00 | 99.18K |
NEXTERA ENERGY INCSOLE | COM | 34.53K | SH | $3.21M 2.72% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 82.03K | SH | $3.04M 2.58% | 0.00 | 0.00 | 82.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 78.72K | SH | $2.68M 2.27% | 0.00 | 0.00 | 78.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.22K | SH | $2.50M 2.12% | 0.00 | 0.00 | 25.22K |
JP MORGAN EXCHANGE TRADED FSOLE | ULTRA SHORT ETF | 46.99K | SH | $2.37M 2.01% | 0.00 | 0.00 | 46.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.21K | SH | $2.27M 1.92% | 0.00 | 0.00 | 20.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.57K | SH | $1.91M 1.62% | 0.00 | 0.00 | 23.57K |
LOWES COS INCSOLE | COM | 7.59K | SH | $1.78M 1.51% | 0.00 | 0.00 | 7.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 20.52K | SH | $1.49M 1.27% | 0.00 | 0.00 | 20.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.93K | SH | $1.21M 1.03% | 0.00 | 0.00 | 15.93K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 21.20K | SH | $999.0K 0.85% | 0.00 | 0.00 | 21.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 8.20K | SH | $909.1K 0.77% | 0.00 | 0.00 | 8.20K |
JP MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 18.40K | SH | $864.2K 0.73% | 0.00 | 0.00 | 18.40K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 23.64K | SH | $799.1K 0.68% | 0.00 | 0.00 | 23.64K |
CATERPILLAR INCSOLE | COM | 977.00 | SH | $698.6K 0.59% | 0.00 | 0.00 | 977.00 |
VANGUARD INDEX FDSSOLE | SMALL CP | 2.30K | SH | $608.3K 0.52% | 0.00 | 0.00 | 2.30K |
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