AI Portfolio Summary
In 2026 Q1, Capstone Wealth Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was HUNTINGTON BANCSHARE, which now represents 0.53% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 36.5%.
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 | 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 | 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 | 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
7,048 | $204,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 52 holdings