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CIK: 0002019411
Total reported value
$215.5M
$215.5M
50 檔
34.9%
During the Q1 2026 filing period, Capstone Wealth Management, LLC (CIK: 0002019411) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.5M across 50 reported positions.
In Q1 2026, Capstone Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.71% | -3.07% | +1.42% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.65% | -2.50% | +0.36% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.49% | -2.21% | +5.22% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.74% | -3.18% | -0.76% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 8.83% | -2.47% | -0.20% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.17% | -1.78% | -0.57% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.55% | -1.55% | -0.59% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.42% | -1.10% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.90% | -0.84% | +16.21% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.78% | -0.76% | +4.39% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.32% | -0.55% | +4.90% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.27% | -0.69% | +4.90% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.87% | -0.44% | -0.67% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.12% | -0.10% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | -0.36% | +23.66% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.05% | -0.28% | +19.69% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.82% | -0.17% | +10.32% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.22% | +9.54% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.18% | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.19% | -0.42% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.24% | +0.18% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.67% | -0.19% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.05% | +1.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.74% | -0.33% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.53% | -0.13% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.18% | +0.53% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.17% | — | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | -0.09% | +15.45% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.24% | +2.98% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.23% | +0.17% | |
| 31 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | -0.10% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.14% | +0.30% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.29% | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | -0.09% | -1.14% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.07% | +0.08% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.10% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | -0.06% | -1.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.17% | +0.16% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.25% | +0.43% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.09% | -0.53% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.14% | +2.66% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.21% | -0.02% | — | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.21% | -0.05% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.08% | -36.54% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | -0.04% | -0.76% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.15% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.05% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.04% | +16.17% | |
| 49 | DIHP | Dimensional International Hi | ETF-Other | 0.17% | -0.05% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.14% | EXIT |
| # | 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 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 23 | IDEV | Ishares Core Msci Dev Mkts | 0% | -1.14% | Trim |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.42% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | -0.76% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | TSLA | Tesla Inc | 0% | +16.17% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.04% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +2.98% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +0.43% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.53% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.17% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.30% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -0.33% | Trim |
| 36 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.67% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 39 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.57% | Trim |
| 40 | DFAX | Dimensional World Ex US Core | -0.1% | -0.59% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -36.54% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -0.10% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +1.07% | Add |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +5.22% | Add |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.7% | +0.36% | Add |
| 47 | CADE | Cadence Bank | — | EXIT | Sold out |
| 48 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 49 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 50 | DIHP | Dimensional International Hi | — | NEW | New buy |
According to official SEC Form 13F filings, Capstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $215.5M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, DFUS) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $766.0K
Top Position Liquidated / Trimmed
CADE
前期市值: $831.5K
During Q1 2026, Capstone Wealth Management, LLC's top holdings by market value included BSVO (12.7%)、DFAC (10.7%)、DFUS (10.5%). The largest single position, BSVO, represented 12.7% of total portfolio value.
In Q1 2026, Capstone Wealth Management, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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