Titelia

Holdings of Capstone Wealth Management, Inc.

32 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.5 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Utilities 2.9 %
  • Consumer discretionary 1.6 %
  • Industrials 0.6 %
  • Financials 0.3 %
  • Technology 0.2 %
  • Unattributed 88.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32110.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,040,68140.9M $
2Dimensional ETF Trust 108,5147.8M $
3Dimensional International Core 211,9487.6M $
4Dimensional U S Targeted Value ETF 111,1937M $
5Dimensional ETF Trust 133,7875.3M $
6iShares Core S&P 500 ETF 7,8785.2M $
7Avantis International Equity ETF 49,8624.3M $
8Dimensional ETF Trust 99,1843.4M $
9NextEra Energy Inc 34,5343.2M $
10Dimensional ETF Trust 82,0283M $
11DFA Dimensional Emerging Mkts High Proftblty ETF 78,7212.7M $
12iShares Core U.S. Aggregate Bond ETF 25,2232.5M $
13JPMorgan Ultra-Short Income ETF 46,9862.4M $
14Avantis US Equity ETF 20,2092.3M $
15Avantis Emerging Markets Equity ETF 23,5721.9M $
16Lowe's Cos Inc 7,5901.8M $
17Vanguard FTSE All-World ex-US ETF 15,9271.2M $
18Vanguard Russell 1000 Growth ETF 8,199909.1K $
19Jpmorgan Core Plus Bond Etf 18,398864.2K $
20First Interstate BancSystem Inc 23,638799.1K $
21Caterpillar Inc 977698.6K $
22Vanguard Small-Cap ETF 2,297608.3K $
23Enterprise Products Partners LP 15,300576.5K $
24Chevron Corp 2,558504.4K $
25State Street Spdr Dow Jones Industrial Average Etf Trust 994463.1K $
26iShares Select Dividend ETF 3,010456.1K $
27Dimensional ETF Trust 17,437420.8K $
28Vanguard S&P 500 ETF 673406.8K $
29Berkshire Hathaway Inc 712340.6K $
30Select Sector Spdr Trust 5,490324.7K $
31Apple Inc 914237.1K $
32Vanguard Growth ETF 525232.8K $