2026 Q3 Portfolio Activity
In 2026 Q3, Capstone Wealth Management, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was ALLIANCE RESOURCE PARTNERS L, now representing 0.28% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 39.3%. The fund also reduced its exposure to ALPHABET INC by 22.8%.
Position History
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Total Positions
226
Quarter
2026 Q3
Top Holding
BSVO (9.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Capstone Wealth Management, LLC Full Holdings List — 2026 Q3
| 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
|
ETF | 9.20% | 9.64% |
#1
Prev: #1
|
6.2 |
—
|
-1,524 | -0.2% |
P
S
|
710,169 | $19,855,692 |
$21.25
+38.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.89% | 8.28% |
#2
Prev: #2
|
7.1 |
—
|
13,355 | 6.1% |
P
S
|
231,248 | $19,200,500 |
$66.43
+24.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.12% | 8.15% |
#3
Prev: #3
|
4.7 |
—
|
-1,941 | -0.5% |
P
S
|
394,241 | $17,523,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.67% | 6.56% |
#4
Prev: #4
|
3.7 |
—
|
-4,126 | -1.6% |
P
S
|
257,705 | $14,395,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.82% | 6.36% |
#5
Prev: #5
|
3.3 |
—
|
-6,757 | -3.4% |
P
S
|
189,194 | $12,570,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.34% | 5.39% |
#6
Prev: #6
|
2.6 |
—
|
-1,774 | -0.8% |
P
S
|
209,433 | $11,518,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.92% | 4.00% |
#7
Prev: #7
|
2.1 |
—
|
-5,340 | -2.3% |
P
S
|
228,670 | $8,465,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.21% | 3.06% |
#8
1
Prev: #9
|
3.3 |
—
|
10,497 | 9.4% |
P
S
|
122,303 | $6,929,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.11% | 3.32% |
#9
1
Prev: #8
|
1.7 |
—
|
-332 | -0.6% |
P
S
|
57,067 | $6,720,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.15% | 2.02% |
#10
Prev: #10
|
2.9 |
—
|
6,864 | 6.5% |
P
S
|
112,271 | $4,651,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 1.66% |
#11
1
Prev: #12
|
2.8 |
—
|
939 | 7.6% |
P
S
|
13,311 | $4,432,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
3,237 | 3.4% |
P
S
|
97,301 | $3,864,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.74% | 1.58% |
#13
Prev: #13
|
1.2 |
—
|
1,185 | 3.6% |
P
S
|
34,270 | $3,748,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.29% |
#14
1
Prev: #15
|
1.1 |
—
|
611 | 4.4% |
P
S
|
14,503 | $3,312,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 0.71% |
#15
3
Prev: #18
|
3.0 |
—
|
1,619 | 39.3% |
P
S
|
5,739 | $2,943,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.43% |
#16
2
Prev: #14
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
37,469 | $2,900,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.16% |
#17
1
Prev: #16
|
1.0 |
—
|
-270 | -0.6% |
P
S
|
48,111 | $2,519,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.77% |
#18
1
Prev: #17
|
2.3 |
—
|
3,736 | 10.7% |
P
S
|
38,702 | $1,798,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.63% |
#19
2
Prev: #21
|
2.3 |
—
|
784 | 13.7% |
P
S
|
6,525 | $1,625,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.65% |
#20
1
Prev: #19
|
2.3 |
—
|
2,333 | 8.1% |
P
S
|
31,175 | $1,434,985 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.63% | 0.59% |
#21
3
Prev: #24
|
2.3 |
—
|
2,418 | 9.5% |
P
S
|
27,757 | $1,366,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,615 | $1,352,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.64% |
#23
3
Prev: #20
|
0.7 |
—
|
25 | 2.1% |
P
S
|
1,223 | $1,302,658 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.61% |
#24
1
Prev: #23
|
0.7 |
—
|
-9 | -0.8% |
P
S
|
1,087 | $1,257,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.50% |
#25
2
Prev: #27
|
2.2 |
—
|
525 | 18.5% |
P
S
|
3,358 | $1,179,191 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.31% |
#26
13
Prev: #39
|
2.7 |
—
|
415 | 34.7% |
P
S
|
1,612 | $1,168,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
ISHARES TR
|
ETF | 0.52% | 0.53% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
11,897 | $1,130,112 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.47% |
#28
2
Prev: #30
|
0.7 |
—
|
37 | 0.1% |
P
S
|
25,236 | $1,092,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.59% |
#29
4
Prev: #25
|
0.2 |
—
|
-815 | -22.8% |
P
S
|
2,765 | $942,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.43% |
#30
1
Prev: #31
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,823 | $933,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.43% | 0.21% |
#31
36
Prev: #67
|
0.7 |
—
|
-498 | -8.8% |
P
S
|
5,193 | $931,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | 0.27% |
#32
11
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,468 | $885,415 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.47% |
#33
4
Prev: #29
|
0.7 |
—
|
-289 | -10.1% |
P
S
|
2,572 | $885,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.40% | 0.48% |
#34
6
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,526 | $862,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.39% | 0.40% |
#35
3
Prev: #32
|
2.2 |
—
|
6,490 | 13.3% |
P
S
|
55,413 | $845,602 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.35% | 0.29% |
#36
5
Prev: #41
|
0.6 |
—
|
-241 | -9.8% |
P
S
|
2,211 | $750,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.34% | 0.35% |
#37
3
Prev: #34
|
2.1 |
—
|
949 | 12.1% |
P
S
|
8,816 | $730,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#38
2
Prev: #40
|
2.1 |
—
|
2,611 | 11.3% |
P
S
|
25,673 | $694,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
-147 | -10.1% |
P
S
|
1,304 | $649,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.24% |
#40
10
Prev: #50
|
0.6 |
—
|
103 | 2.7% |
P
S
|
3,954 | $643,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
24,920 | — |
NEW
|
24,920 | $605,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.26% | 0.24% |
#42
9
Prev: #51
|
0.6 |
—
|
20 | 0.3% |
P
S
|
5,767 | $569,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.26% | 0.23% |
#43
12
Prev: #55
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,542 | $569,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.26% | 0.28% |
#44
2
Prev: #42
|
0.6 |
—
|
-79 | -1.1% |
P
S
|
7,094 | $567,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | 0.24% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,560 | $556,156 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.18% |
#46
37
Prev: #83
|
2.1 |
—
|
217 | 9.3% |
P
S
|
2,551 | $520,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.24% | 0.24% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
12,129 | $520,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.12% |
#48
85
Prev: #133
|
3.1 |
—
|
1,702 | 93.3% |
P
S
|
3,527 | $512,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.24% | 0.25% |
#49
Prev: #49
|
0.6 |
—
|
7 | 0.1% |
P
S
|
8,238 | $511,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.26% |
#50
6
Prev: #44
|
0.6 |
—
|
-156 | -3.1% |
P
S
|
4,859 | $504,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 226 holdings