Capstone Wealth Management, LLC

Capstone Wealth Management, LLC reported 188 holdings worth US$216M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Capstone Wealth Management, LLC reported 188 holdings worth US$216M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
188
Value as reported
US$216M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc12,372US$3.58M1.7%
Nvidia Corporation13,892US$2.78M1.3%
Alphabet Inc (google) Class C6,401US$2.29M1.1%
Microsoft Corp.4,120US$1.54M0.71%
Micron Technology, Inc.1,198US$1.38M0.64%
Amazon.com, Inc.5,741US$1.37M0.63%
Eli Lilly And Company1,096US$1.31M0.61%
Broadcom Inc.2,833US$1.07M0.50%
Vulcan Materials Company (holding Company)3,526US$1.04M0.48%
Jp Morgan Chase & Co.2,852US$934K0.43%
Huntington Bancshares Incorporated48,923US$867K0.40%
Western Digital Corporation1,265US$808K0.37%
Southern Company (the)7,867US$753K0.35%
Comfort Systems Usa, Inc.379US$751K0.35%
Costco Wholesale Corporation799US$747K0.35%
Berkshire Hathaway Inc.1,451US$726K0.34%
Home Depot, Inc. (the)1,942US$685K0.32%
Meta Platforms, Inc.1,197US$674K0.31%
Snowflake Inc.2,452US$624K0.29%
Wells Fargo & Company7,173US$593K0.28%
Phillips 663,468US$586K0.27%
Walmart Inc.5,015US$568K0.26%
Pacific Gas & Electric Co.33,593US$565K0.26%
Tjx Companies, Inc. (the)3,676US$557K0.26%
Ge Aerospace1,489US$556K0.26%
General Mills, Inc.15,445US$537K0.25%
Centene Corporation8,231US$528K0.25%
Exxon Mobil Corporation3,851US$526K0.24%
Abbott Laboratories5,747US$521K0.24%
Ge Vernova Inc.441US$518K0.24%
The Travelers Companies, Inc.1,560US$515K0.24%
Airbnb, Inc.3,536US$506K0.23%
Intel Corporation3,617US$505K0.23%
Texas Roadhouse, Inc.2,583US$499K0.23%
Bank Of America Corporation8,735US$498K0.23%
T-mobile Us, Inc.2,783US$467K0.22%
Tesla, Inc.1,093US$460K0.21%
Viking Holdings Ltd4,327US$453K0.21%
Edison International6,024US$448K0.21%
Carpenter Technology Corporation719US$444K0.21%
Atlassian Corporation5,691US$443K0.21%
Molina Healthcare Inc1,897US$434K0.20%
Pnc Financial Services Group, Inc. (the)1,762US$434K0.20%
Acuity Inc.1,147US$432K0.20%
Fortinet, Inc.2,804US$431K0.20%
Mid-america Apartment Communities, Inc.3,060US$425K0.20%
Emcor Group, Inc.512US$425K0.20%
Eversource Energy (d/b/a)5,851US$423K0.20%
Vertiv Holdings, Llc1,249US$418K0.19%
Take-two Interactive Software, Inc.1,658US$414K0.19%
Eog Resources, Inc.3,157US$410K0.19%
Nucor Corporation1,827US$407K0.19%
Cummins Inc.570US$407K0.19%
International Business Machines Corporation1,382US$389K0.18%
Chevron Corporation2,334US$387K0.18%
Synopsys, Inc.864US$385K0.18%
Bristol-myers Squibb Company6,667US$384K0.18%
Verisign, Inc.1,522US$383K0.18%
Draftkings Inc.14,631US$370K0.17%
Teradyne, Inc.756US$366K0.17%
Waste Connections, Inc.2,193US$366K0.17%
Advanced Micro Devices Inc627US$364K0.17%
Qualcomm Incorporated1,966US$363K0.17%
Neurocrine Biosciences, Inc.2,135US$360K0.17%
Capital One Financial Corporation1,777US$357K0.17%
Ameriprise Financial, Inc.768US$352K0.16%
Unitedhealth Group Incorporated844US$351K0.16%
United Airlines Holdings, Inc.2,531US$344K0.16%
Boston Scientific Corporation8,051US$344K0.16%
Halliburton Company10,120US$344K0.16%
Visa Inc.991US$340K0.16%
J.b. Hunt Transport Services, Inc.1,162US$336K0.16%
Abbvie Inc.1,330US$335K0.16%
Agilent Technologies, Inc.2,474US$329K0.15%
Nutanix, Inc.6,396US$326K0.15%
Cubesmart8,105US$322K0.15%
Lam Research Corporation733US$318K0.15%
Zoom Communications, Inc.3,633US$314K0.15%
Philip Morris International Inc1,723US$312K0.14%
Sandisk Corporation137US$312K0.14%
Hilton Worldwide Holdings Inc.938US$310K0.14%
Rbc Bearings Incorporated478US$308K0.14%
Western Alliance Bancorporation3,689US$303K0.14%
General Motors Company3,851US$297K0.14%
Mks Inc.662US$294K0.14%
Onemain Holdings, Inc.4,790US$292K0.14%
Moody's Corporation623US$282K0.13%
Citizens Financial Group, Inc.3,972US$278K0.13%
Veeva Systems Inc.1,568US$278K0.13%
Ametek, Inc.1,147US$278K0.13%
Dba Sempra2,982US$276K0.13%
Applied Industrial Technologies, Inc.816US$276K0.13%
Valero Energy Corporation1,059US$276K0.13%
Oracle Corporation1,867US$274K0.13%
Citigroup, Inc.1,953US$273K0.13%
Expand Energy Corporation2,977US$271K0.13%
Northern Trust Corporation1,555US$270K0.13%
Docusign, Inc.6,046US$269K0.12%
Procter & Gamble Company (the)1,825US$268K0.12%
Applied Materials, Inc.370US$268K0.12%

Every holding of Capstone Wealth Management, LLC

Source

View original at SEC

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