Capstone Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$117,907
Net value change ($000)
+3,787 (3.3%)
New positions
0
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 1,020 17.1%
AVUS 933 69.8%
DFIC 905 13.5%
JPST 898 61.0%
AVDE 533 14.2%
DEHP 472 21.4%
NEE 425 15.3%
AVEM 331 20.9%
DFAI 232 4.6%
DFAE 173 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CSR -1,397 -100.0%
DFUS -443 -5.4%
FSLR -212 -100.0%
LOW -183 -9.3%
DFAC -127 -0.3%
VONG -94 -9.4%
IVV -87 -1.6%
DUHP -76 -2.4%
AGG -41 -1.6%
VEU -36 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type