CIK: 0002019411
Total reported value
$143.4M
Reporting period: 2026-03-31 · Number of holdings: 50
Capstone Wealth Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.4M and a quarterly turnover rate of 7.7%.
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Capstone Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.71% | +0.67% | +1.42% | ||
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.65% | -0.67% | +0.36% | ||
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.49% | -0.42% | +5.22% | ||
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.74% | +0.03% | -0.76% | ||
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.83% | — | -0.20% | ||
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.17% | -0.08% | -0.57% | ||
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.55% | -0.08% | -0.59% | ||
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.42% | +0.15% | — | ||
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.90% | +0.37% | +16.21% | ||
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.78% | +0.05% | +4.39% | ||
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.32% | +0.10% | +4.90% | ||
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.27% | +0.14% | +4.90% | ||
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.87% | -0.06% | -0.67% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.19% | -0.10% | ||
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | +0.18% | +23.66% | ||
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.05% | +0.13% | +19.69% | ||
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.82% | +0.04% | +10.32% | ||
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | +0.04% | +9.54% | ||
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.08% | — | ||
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.02% | -0.42% | ||
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.71% | — | +0.18% | ||
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.06% | — | ||
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.23% | +1.07% | ||
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.06% | -0.33% | ||
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.53% | +0.53% | NEW | ||
| 26 | SO | Southern Co/the | Stock-Utilities | 0.53% | +0.03% | +0.53% | ||
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | +0.03% | — | ||
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | +0.04% | +15.45% | ||
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.04% | +2.98% | ||
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.05% | +0.17% | ||
| 31 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | — | — | ||
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.05% | +0.30% | ||
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.07% | — | ||
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | — | -1.14% | ||
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.08% | +0.08% | ||
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | — | — | ||
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.03% | -1.04% | ||
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | +0.16% | ||
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -0.04% | +0.43% | ||
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.05% | -0.53% | ||
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | +2.66% | ||
| 42 | NUE | Nucor CORP | Stock-Materials | 0.21% | -0.01% | — | ||
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.21% | +0.21% | NEW | ||
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.14% | -36.54% | ||
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | -0.02% | -0.76% | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — | ||
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | — | ||
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.02% | +16.17% | ||
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.17% | +0.17% | NEW | ||
| 50 | T | At&t INC | Stock-Comm Services | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+16.7%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 50 | $143.4M | 8 | ||
| 2025-12-31 | 48 | $137.0M | 6 | ||
| 2025-09-30 | 50 | $129.9M | 26 | ||
| 2025-06-30 | 48 | $114.1M | 0 | ||
| 2025-03-31 | 49 | $100.4M | 0 | ||
| 2024-12-31 | 47 | $102.4M | 0 |
Capstone Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); New buy: Dimensional US High Profi Et (DUHP); New buy: Dimensional International Hi (DIHP); New buy: At&t INC (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.7% | +1.42% | Add | |
| 2 | VGIT | Vanguard Intermediate-term T | +0.4% | +16.21% | Add | |
| 3 | DFAU | Dimensional US Core Equity M | +0.2% | +23.66% | Add | |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | — | Unchanged | |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +4.90% | Add | |
| 6 | DFSD | Dimensional Short Duration | +0.1% | +19.69% | Add | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +4.90% | Add | |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.08% | Add | |
| 9 | DFAI | Dimensional International Co | +0.1% | +4.39% | Add | |
| 10 | VTIP | Vanguard Short-term Tips | 0% | +9.54% | Add | |
| 11 | DFNM | Dimensional National Muni Bd | 0% | +10.32% | Add | |
| 12 | DFGR | Dim Global Real Estate ETF | 0% | +15.45% | Add | |
| 13 | DFIV | Dimensional International Va | 0% | -0.76% | Trim | |
| 14 | SO | Southern Co/the | 0% | +0.53% | Add | |
| 15 | WMT | Walmart INC | 0% | — | Unchanged | |
| 16 | COST | Costco Wholesale CORP | 0% | +2.66% | Add | |
| 17 | DFAT | Dimensional US Target Value | — | -0.20% | Trim | |
| 18 | DISV | Dimensional International Sm | — | +0.18% | Add | |
| 19 | IVLU | Ishares Msci International V | — | — | Unchanged | |
| 20 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged | |
| 21 | NUE | Nucor CORP | 0% | — | Unchanged | |
| 22 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.42% | Trim | |
| 23 | ABBV | Abbvie INC | 0% | -0.76% | Trim | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged | |
| 25 | TSLA | Tesla INC | 0% | +16.17% | Add | |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.04% | Trim | |
| 27 | AMZN | Amazon.com INC | 0% | +2.98% | Add | |
| 28 | AVGO | Broadcom INC | 0% | +0.43% | Add | |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add | |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.53% | Trim | |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +0.17% | Add | |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.30% | Add | |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.33% | Trim | |
| 34 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged | |
| 35 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.67% | Trim | |
| 36 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged | |
| 37 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.57% | Trim | |
| 38 | DFAX | Dimensional World Ex US Core | -0.1% | -0.59% | Trim | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -36.54% | Trim | |
| 41 | AAPL | Apple INC | -0.2% | -0.10% | Trim | |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.07% | Add | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +5.22% | Add | |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.7% | +0.36% | Add | |
| 45 | CADE | Cadence Bank | — | EXIT | Sold out | |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | New buy | |
| 47 | DUHP | Dimensional US High Profi Et | — | NEW | New buy | |
| 48 | DIHP | Dimensional International Hi | — | NEW | New buy | |
| 49 | T | At&t INC | — | NEW | New buy | |
| 50 | AACQGBP | Origin Materials INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
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