Capstone Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$133,235
Net value change ($000)
+15,328 (13.0%)
New positions
10
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,354 13.1%
IVV 1,063 20.4%
DFAT 1,044 14.9%
DFUS 937 12.0%
DEHP 621 23.2%
DFAE 560 16.6%
AVDE 539 12.6%
DFIC 482 6.3%
AVUS 478 21.1%
AVEM 441 23.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -222 -9.4%
NEE -208 -6.5%
LOW -85 -4.8%
CVX -78 -15.5%
XLE -32 -9.8%
EPD -17 -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