Capstone Wealth Management, LLC — 13F Holdings

2026 Q1  ·  52 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Capstone Wealth Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 0.53% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 16.2%. Conversely, Capstone Wealth Management, LLC completely exited their position in CADENCE BANK.
Position History hover any row below to update
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Capstone Wealth Management, LLC AUM $143M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q1
Top Holding
BSVO (12.7%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSVO
EA SERIES TRUST
Unknown 12.71% 12.04% #1
Prev: #1
6.5
—
10,025 1.4%
P
S
718,412 $18,226,105
$21.25 +36.3%
$25.37 +14.1%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAC
DIMENSIONAL ETF...
ETF 10.65% 11.32% #2
Prev: #2
6.0
—
1,417 0.4%
P
S
393,120 $15,276,626
$34.16 +26.6%
$38.86 +11.3%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFUS
DIMENSIONAL ETF...
ETF 10.49% 10.91% #3
Prev: #3
7.0
—
10,528 5.2%
P
S
212,156 $15,043,975
$65.28 +21.3%
$70.91 +11.6%
2024 Q4 13F Filing 2026-03-31 2026-04-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 9.74% 9.71% #4
Prev: #4
4.9
—
-2,025 -0.8%
P
S
264,582 $13,964,627 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAT
DIMENSIONAL ETF...
ETF 8.83% 8.83% #5
Prev: #5
4.5
—
-408 -0.2%
P
S
202,801 $12,664,937 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFUV
DIMENSIONAL ETF...
ETF 7.17% 7.25% #6
Prev: #6
3.4
—
-1,217 -0.6%
P
S
212,076 $10,277,221 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAX
DIMENSIONAL ETF...
ETF 5.55% 5.63% #7
Prev: #7
2.7
—
-1,386 -0.6%
P
S
234,375 $7,961,710 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVUV
AMERICAN CENTY ...
ETF 4.42% 4.27% #8
Prev: #8
2.8
—
no change no change
P
S
57,398 $6,340,770 2024 Q4 13F Filing 2026-03-31 2026-04-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.90% 3.53% #9
Prev: #9
3.6
—
13,104 16.2%
P
S
93,932 $5,593,621 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.78% 2.73% #10
Prev: #10
1.6
—
4,306 4.4%
P
S
102,482 $3,992,693 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFEM
DIMENSIONAL ETF...
ETF 2.32% 2.22% #11
Prev: #11
1.4
—
4,499 4.9%
P
S
96,331 $3,328,228 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVDV
AMERICAN CENTY ...
Bond/Debt 2.27% 2.13% #12
Prev: #12
1.4
—
1,524 4.9%
P
S
32,657 $3,261,165 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAS
DIMENSIONAL ETF...
ETF 1.87% 1.93% #13
Prev: #13
1.2
—
-255 -0.7%
P
S
37,662 $2,678,882 2024 Q4 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 1.54% 1.73% #14
Prev: #14
1.1
—
-9 -0.1%
P
S
8,719 $2,212,786 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFAU
DIMENSIONAL ETF...
ETF 1.52% 1.34% #15
Prev: #15
3.1
—
9,258 23.7%
P
S
48,381 $2,182,968 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFSD
DIMENSIONAL ETF...
ETF 1.05% 0.92% #16
Prev: #16
2.4
—
5,176 19.7%
P
S
31,463 $1,506,433 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFNM
DIMENSIONAL ETF...
ETF 0.82% 0.78% #17 2
Prev: #19
2.3
—
2,299 10.3%
P
S
24,566 $1,177,448 2025 Q3 13F Filing 2026-03-31 2026-04-16
VTIP
VANGUARD MALVER...
ETF 0.81% 0.77% #18 2
Prev: #20
2.3
—
2,032 9.5%
P
S
23,343 $1,166,005 2024 Q4 13F Filing 2026-03-31 2026-04-16
VTI
VANGUARD INDEX ...
ETF 0.80% 0.88% #19 1
Prev: #18
1.3
—
no change no change
P
S
3,592 $1,152,350 2024 Q4 13F Filing 2026-03-31 2026-04-16
IXUS
ISHARES TR
ETF 0.72% 0.74% #20 1
Prev: #21
0.8
—
-50 -0.4%
P
S
11,965 $1,036,662 2024 Q4 13F Filing 2026-03-31 2026-04-16
DISV
DIMENSIONAL ETF...
Bond/Debt 0.71% 0.71% #21 2
Prev: #23
0.8
—
47 0.2%
P
S
25,692 $1,013,274 2025 Q1 13F Filing 2026-03-31 2026-04-16
VMC
VULCAN MATLS CO
Basic Materials 0.67% 0.73% #22
Prev: #22
1.3
—
no change no change
P
S
3,526 $960,130 2024 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.66% 0.89% #23 6
Prev: #17
0.8
—
27 1.1%
P
S
2,539 $939,770 2024 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.61% #24
Prev: #24
0.7
—
-15 -0.3%
P
S
4,491 $783,230 2024 Q4 13F Filing 2026-03-31 2026-04-16
HBAN
HUNTINGTON BANC...
Financial Services 0.53% — #25
Prev: #—
3.7
—
48,945 —
NEW
 48,945 $765,989 2026 Q1 13F Filing 2026-03-31 2026-04-16
SO
SOUTHERN CO
Utilities 0.53% 0.50% #26
Prev: #26
0.7
—
41 0.5%
P
S
7,839 $756,656 2024 Q4 13F Filing 2026-03-31 2026-04-16
WMT
WALMART INC
Consumer Defensive 0.43% 0.40% #27 2
Prev: #29
1.2
—
no change no change
P
S
4,955 $615,807 2024 Q4 13F Filing 2026-03-31 2026-04-16
DFGR
DIMENSIONAL ETF...
ETF 0.40% 0.36% #28 4
Prev: #32
2.2
—
2,885 15.4%
P
S
21,559 $573,028 2024 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.43% #29 2
Prev: #27
0.7
—
77 3.0%
P
S
2,657 $553,373 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 0.36% 0.41% #30 2
Prev: #28
0.6
—
3 0.2%
P
S
1,804 $517,408 2024 Q4 13F Filing 2026-03-31 2026-04-16
IVLU
ISHARES TR
Bond/Debt 0.34% 0.34% #31 3
Prev: #34
1.1
—
no change no change
P
S
12,129 $481,289 2024 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 0.33% 0.38% #32 1
Prev: #31
0.6
—
5 0.3%
P
S
1,667 $479,281 2024 Q4 13F Filing 2026-03-31 2026-04-16
LLY
ELI LILLY & CO
Healthcare 0.32% 0.39% #33 3
Prev: #30
1.1
—
no change no change
P
S
503 $462,644 2024 Q4 13F Filing 2026-03-31 2026-04-16
IDEV
ISHARES TR
Bond/Debt 0.31% 0.32% #34 1
Prev: #35
0.6
—
-61 -1.1%
P
S
5,296 $442,619 2024 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 0.31% 0.23% #35 6
Prev: #41
0.6
—
2 0.1%
P
S
2,608 $442,539 2024 Q4 13F Filing 2026-03-31 2026-04-16
EFV
ISHARES TR
ETF 0.30% 0.30% #36 1
Prev: #37
1.1
—
no change no change
P
S
5,769 $428,922 2024 Q4 13F Filing 2026-03-31 2026-04-16
ITOT
ISHARES TR
ETF 0.27% 0.30% #37 1
Prev: #36
0.6
—
-29 -1.0%
P
S
2,767 $394,174 2024 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.26% 0.30% #38
Prev: #38
0.6
—
2 0.2%
P
S
1,267 $372,701 2024 Q4 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 0.25% 0.29% #39
Prev: #39
0.6
—
5 0.4%
P
S
1,160 $359,032 2024 Q4 13F Filing 2026-03-31 2026-04-16
META
META PLATFORMS ...
Communication Services 0.22% 0.27% #40
Prev: #40
0.6
—
-3 -0.5%
P
S
563 $322,109 2024 Q4 13F Filing 2026-03-31 2026-04-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.21% 0.19% #41 4
Prev: #45
0.6
—
8 2.7%
P
S
309 $307,558 2024 Q4 13F Filing 2026-03-31 2026-04-16
NUE
NUCOR CORP
Basic Materials 0.21% 0.22% #42 1
Prev: #43
1.1
—
no change no change
P
S
1,818 $307,492 2024 Q4 13F Filing 2026-03-31 2026-04-16
DUHP
DIMENSIONAL ETF...
ETF 0.21% — #43
Prev: #—
3.6
—
8,066 —
NEW
 8,066 $296,521 2026 Q1 13F Filing 2026-03-31 2026-04-16
IEI
ISHARES TR
ETF 0.20% 0.34% #44 11
Prev: #33
0.1
—
-1,421 -36.5%
P
S
2,468 $292,705 2024 Q4 13F Filing 2026-03-31 2026-04-16
ABBV
ABBVIE INC
Healthcare 0.20% 0.22% #45 3
Prev: #42
0.6
—
-10 -0.8%
P
S
1,304 $283,591 2024 Q4 13F Filing 2026-03-31 2026-04-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.21% #46 2
Prev: #44
1.1
—
no change no change
P
S
564 $270,269 2024 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.18% 0.19% #47 1
Prev: #46
1.1
—
no change no change
P
S
3,397 $261,943 2024 Q4 13F Filing 2026-03-31 2026-04-16
TSLA
TESLA INC
Consumer Cyclical 0.17% 0.19% #48 1
Prev: #47
2.1
—
92 16.2%
P
S
661 $245,727 2025 Q3 13F Filing 2026-03-31 2026-04-16
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.17% — #49
Prev: #—
3.6
—
7,495 —
NEW
 7,495 $241,482 2026 Q1 13F Filing 2026-03-31 2026-04-16
T
AT&T INC
Communication Services 0.14% — #50
Prev: #—
3.6
—
7,048 —
NEW
 7,048 $204,326 2025 Q1 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 52 holdings

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