2026 Q1 Portfolio Activity
In 2026 Q1, Capstone Wealth Management, Inc. maintained a portfolio of 40 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 69.6%. Conversely, Capstone Wealth Management, Inc. completely exited their position in CENTERSPACE.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
DFAC (34.7%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Capstone Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.68% | 35.94% |
#1
Prev: #1
|
6.5 |
—
|
6,004 | 0.6% |
P
S
|
1,040,681 | $40,888,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.60% | 7.21% |
#2
Prev: #2
|
4.6 |
—
|
-2,274 | -2.1% |
P
S
|
108,514 | $7,781,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.47% | 5.90% |
#3
Prev: #3
|
5.6 |
—
|
18,209 | 9.4% |
P
S
|
211,948 | $7,633,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.93% | 5.23% |
#4
Prev: #4
|
4.9 |
—
|
10,999 | 11.0% |
P
S
|
111,193 | $6,989,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 4.42% |
#5
1
Prev: #6
|
2.8 |
—
|
2,453 | 1.9% |
P
S
|
133,787 | $5,279,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.41% | 4.64% |
#6
1
Prev: #5
|
2.3 |
—
|
160 | 2.1% |
P
S
|
7,878 | $5,203,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.64% | 3.29% |
#7
1
Prev: #8
|
3.5 |
—
|
4,651 | 10.3% |
P
S
|
49,862 | $4,288,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.56% | 3.58% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,429 | -1.2% |
P
S
|
122,121 | $4,200,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
2,809 | 2.9% |
P
S
|
99,184 | $3,376,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.72% | 2.44% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
34,534 | $3,210,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.73% |
#11
1
Prev: #10
|
1.5 |
—
|
18 | 0.0% |
P
S
|
82,028 | $3,039,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.27% | 1.93% |
#12
1
Prev: #13
|
2.9 |
—
|
11,905 | 17.8% |
P
S
|
78,721 | $2,675,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.12% | 2.23% |
#13
1
Prev: #12
|
1.3 |
—
|
-215 | -0.8% |
P
S
|
25,223 | $2,500,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.01% | 1.29% |
#14
3
Prev: #17
|
3.8 |
—
|
17,878 | 61.4% |
P
S
|
46,986 | $2,370,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.92% | 1.17% |
#15
4
Prev: #19
|
3.8 |
—
|
8,290 | 69.6% |
P
S
|
20,209 | $2,269,214 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 1.39% |
#16
1
Prev: #15
|
2.6 |
—
|
3,405 | 16.9% |
P
S
|
23,572 | $1,914,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.51% | 1.72% |
#17
3
Prev: #14
|
1.1 |
—
|
-469 | -5.8% |
P
S
|
7,590 | $1,778,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.30% |
#18
2
Prev: #16
|
1.0 |
—
|
375 | 1.9% |
P
S
|
20,515 | $1,492,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.03% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-786 | -4.7% |
P
S
|
15,927 | $1,209,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSCP
JP MORGAN EXCHA...
|
ETF | 0.85% | 0.87% |
#20
2
Prev: #22
|
0.8 |
—
|
230 | 1.1% |
P
S
|
21,195 | $999,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.88% |
#21
Prev: #21
|
0.8 |
—
|
-43 | -0.5% |
P
S
|
8,199 | $909,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
JP MORGAN EXCHA...
|
ETF | 0.73% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
578 | 3.2% |
P
S
|
18,398 | $864,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.68% | 0.68% |
#23
1
Prev: #24
|
2.3 |
—
|
1,393 | 6.3% |
P
S
|
23,638 | $799,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.51% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
977 | $698,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#25
Prev: #25
|
0.7 |
—
|
-36 | -1.5% |
P
S
|
2,297 | $608,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.49% | 0.43% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,300 | $576,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.35% |
#27
6
Prev: #33
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,558 | $504,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#28
1
Prev: #29
|
0.7 |
—
|
-199 | -1.5% |
P
S
|
13,470 | $474,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.39% | 0.42% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
994 | $463,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.37% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,010 | $456,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,437 | $420,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
673 | $406,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
712 | $340,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.28% | 0.22% |
#34
4
Prev: #38
|
0.6 |
—
|
34 | 0.6% |
P
S
|
5,490 | $324,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#35
1
Prev: #36
|
0.6 |
—
|
9 | 0.2% |
P
S
|
5,337 | $255,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.22% |
#36
1
Prev: #37
|
0.6 |
—
|
-11 | -1.2% |
P
S
|
914 | $237,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.22% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $232,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#38
1
Prev: #39
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,129 | $232,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-772 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 1.22% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-21,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings