Capstone Wealth Management, LLC reported 156 positions worth $68.19M for the quarter ended Jun 30, 2026, up 460.7% on the prior quarter. It opened 136 new positions, added to 18, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,401 | +209.3% | $1.88M | 4.08% |
| MU Micron Technology Inc | +1,198 | – | $1.38M | 2.03% |
| AAPL Apple Inc. | +3,653 | +41.9% | $1.06M | 5.25% |
| WDC Western Digital Corp | +1,265 | – | $807.98K | 1.18% |
| FIX Comfort Systems Usa Inc | +379 | – | $751.16K | 1.1% |
| AMZN Amazon Com Inc | +3,084 | +116.1% | $735.04K | 2.01% |
| LLY ELI LILLY & Co | +593 | +117.9% | $711.26K | 1.93% |
| HD Home Depot, Inc. | +1,942 | – | $684.91K | 1% |
| AVGO Broadcom Inc. | +1,673 | +144.2% | $631.98K | 1.57% |
| GOOG Alphabet Inc. | +1,776 | +98.4% | $627.51K | 1.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,198 | $1.38M | 2.03% |
| WDC Western Digital Corp | +1,265 | $807.98K | 1.18% |
| FIX Comfort Systems Usa Inc | +379 | $751.16K | 1.1% |
| HD Home Depot, Inc. | +1,942 | $684.91K | 1% |
| SNOW Snowflake Inc. | +2,452 | $624.03K | 0.915% |
| WFC Wells Fargo & Company | +7,173 | $592.78K | 0.869% |
| PSX Phillips 66 | +3,468 | $586.27K | 0.86% |
| PCG PG&E Corp | +33.6K | $565.03K | 0.829% |
| TJX Tjx Companies Inc | +3,676 | $556.91K | 0.817% |
| GE General Electric Co | +1,489 | $556.48K | 0.816% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -7,048 | $204.33K | 1.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.4K | $3.58M | 5.25% | +3,653 | +41.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.9K | $2.78M | 4.08% | +9,401 | +209.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,120 | $1.54M | 2.25% | +1,581 | +62.3% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 1,198 | $1.38M | 2.03% | +1,198 | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,741 | $1.37M | 2.01% | +3,084 | +116.1% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,096 | $1.31M | 1.93% | +593 | +117.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,580 | $1.26M | 1.85% | +1,776 | +98.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,833 | $1.07M | 1.57% | +1,673 | +144.2% | Added | 0% |
| 9 | VMC Vulcan Materials CO | Basic Materials | 3,526 | $1.04M | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,861 | $1.02M | 1.5% | +1,194 | +71.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,852 | $933.55K | 1.37% | +1,585 | +125.1% | Added | 0% |
| 12 | HBAN Huntington Bancshares Inc | Financial Services | 48.9K | $867.41K | 1.27% | -22 | 0.0% | Reduced | 0% |
| 13 | WDC Western Digital Corp | Technology | 1,265 | $807.98K | 1.18% | +1,265 | – | New | 0% |
| 14 | SO Southern Co | Utilities | 7,867 | $752.98K | 1.1% | +28 | +0.4% | Added | 0% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 379 | $751.16K | 1.1% | +379 | – | New | 0% |
Tip. Select a row to see that position’s full history at Capstone Wealth Management.
As of its Q2 2026 13F filing, Capstone Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.1%, Microsoft Corp (MSFT) at 2.3%, Micron Technology Inc (MU) at 2.0%, Amazon Com Inc (AMZN) at 2.0% of the reported portfolio.
Capstone Wealth Management, LLC reported a 13F portfolio worth $68.19M across 156 positions for Q2 2026. That is up 460.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.88M), Micron Technology Inc ($1.38M), Apple Inc. ($1.06M). It opened 136 new positions.
Its largest sales by value were At&T Inc. ($204.33K), Huntington Bancshares Inc ($390.06). It exited 1 positions entirely.
From the Form 13F-HR reports Capstone Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.