CW

Capstone Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
28.35
Portfolio Stability
7.73
Momentum/Contrarian
100
Sector conviction
80
Diversification
100
Sizing Uniformity
83.89

Recent moves

  • Add BSVO

    +1.4%　$1.7M

  • Trim DFAC

    +0.4%　-$230.9K

  • Trim DFUS

    +5.2%　$89.3K

  • Add VGIT

    +16.2%　$749.6K

  • Trim MSFT

    +1.1%　-$274.9K

  • Trim AAPL

    -0.1%　-$160.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BSVOEA Bridgeway Omni Sm-Cp ValETF-Other12.71%+0.67%+1.42%
2DFACDimensional US Core Equity 2ETF-Other10.65%-0.67%+0.36%
3DFUSDimensional US Eq Mkt ETFETF-Other10.49%-0.42%+5.22%
4DFIVDimensional International VaETF-Other9.74%+0.03%-0.76%
5DFATDimensional US Target ValueETF-Other8.83%—-0.20%
6DFUVDimensional US Marketwide VaETF-Other7.17%-0.08%-0.57%
7DFAXDimensional World Ex US CoreETF-Other5.55%-0.08%-0.59%
8AVUVAvantis US Small Cap ValueETF-Small Cap4.42%+0.15%—
9VGITVanguard Intermediate-term TETF-Other3.90%+0.37%+16.21%
10DFAIDimensional International CoETF-Other2.78%+0.05%+4.39%
11DFEMDimensional Emrg Mrkt CoreETF-Other2.32%+0.10%+4.90%
12AVDVAvantis Intl S/c Value ETFETF-Other2.27%+0.14%+4.90%
13DFASDimensional US Small Cap ETFETF-Small Cap1.87%-0.06%-0.67%
14AAPLApple INCStock-Tech1.54%-0.19%-0.10%
15DFAUDimensional US Core Equity METF-Other1.52%+0.18%+23.66%
16DFSDDimensional Short DurationETF-Other1.05%+0.13%+19.69%
17DFNMDimensional National Muni BdETF-Other0.82%+0.04%+10.32%
18VTIPVanguard Short-term TipsETF-Other0.81%+0.04%+9.54%
19VTIVanguard Total Stock Mkt ETFETF-Other0.80%-0.08%—
20IXUSIshares Core Intl Stock ETFETF-Other0.72%-0.02%-0.42%
21DISVDimensional International SmETF-Other0.71%—+0.18%
22VMCVulcan Materials CoStock-Materials0.67%-0.06%—
23MSFTMicrosoft CORPStock-Tech0.66%-0.23%+1.07%
24NVDANvidia CORPStock-Tech0.55%-0.06%-0.33%
25HBANHuntington Bancshares INCStock-Financials0.53%+0.53%NEW
26SOSouthern Co/theStock-Utilities0.53%+0.03%+0.53%
27WMTWalmart INCStock-Consumer Staples0.43%+0.03%—
28DFGRDim Global Real Estate ETFETF-Other0.40%+0.04%+15.45%
29AMZNAmazon.com INCStock-Consumer Disc0.39%-0.04%+2.98%
30GOOGAlphabet Inc-cl CStock-Comm Services0.36%-0.05%+0.17%
31IVLUIshares Msci International VETF-Other0.34%——
32GOOGLAlphabet Inc-cl AStock-Comm Services0.33%-0.05%+0.30%
33LLYEli Lilly & CoStock-Healthcare0.32%-0.07%—
34IDEVIshares Core Msci Dev MktsETF-Other0.31%—-1.14%
35XOMExxon Mobil CORPStock-Energy0.31%+0.08%+0.08%
36EFVIshares Msci Eafe Value ETFETF-Other0.30%——
37ITOTIshares Core S&p Total U.s.ETF-Other0.27%-0.03%-1.04%
38JPMJpmorgan Chase & CoStock-Financials0.26%-0.04%+0.16%
39AVGOBroadcom INCStock-Tech0.25%-0.04%+0.43%
40METAMeta Platforms Inc-class AStock-Comm Services0.22%-0.05%-0.53%
41COSTCostco Wholesale CORPStock-Consumer Staples0.21%+0.02%+2.66%
42NUENucor CORPStock-Materials0.21%-0.01%—
43DUHPDimensional US High Profi EtETF-Other0.21%+0.21%NEW
44IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.20%-0.14%-36.54%
45ABBVAbbvie INCStock-Healthcare0.20%-0.02%-0.76%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%-0.02%—
47VXUSVanguard Total Intl StockETF-Other0.18%——
48TSLATesla INCStock-Consumer Disc0.17%-0.02%+16.17%
49DIHPDimensional International HiETF-Other0.17%+0.17%NEW
50TAt&t INCStock-Comm Services0.14%+0.14%NEW

Holding changes this quarter

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).

Position changes disclosed by Capstone Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVOEA Bridgeway Omni Sm-Cp Val+0.7%+1.42%Add
2VGITVanguard Intermediate-term T+0.4%+16.21%Add
3DFAUDimensional US Core Equity M+0.2%+23.66%Add
4AVUVAvantis US Small Cap Value+0.2%—Unchanged
5AVDVAvantis Intl S/c Value ETF+0.1%+4.90%Add
6DFSDDimensional Short Duration+0.1%+19.69%Add
7DFEMDimensional Emrg Mrkt Core+0.1%+4.90%Add
8XOMExxon Mobil CORP+0.1%+0.08%Add
9DFAIDimensional International Co+0.1%+4.39%Add
10VTIPVanguard Short-term Tips0%+9.54%Add
11DFNMDimensional National Muni Bd0%+10.32%Add
12DFGRDim Global Real Estate ETF0%+15.45%Add
13DFIVDimensional International Va0%-0.76%Trim
14SOSouthern Co/the0%+0.53%Add
15WMTWalmart INC0%—Unchanged
16COSTCostco Wholesale CORP0%+2.66%Add
17DFATDimensional US Target Value—-0.20%Trim
18DISVDimensional International Sm—+0.18%Add
19IVLUIshares Msci International V——Unchanged
20EFVIshares Msci Eafe Value ETF——Unchanged
21NUENucor CORP0%—Unchanged
22IXUSIshares Core Intl Stock ETF0%-0.42%Trim
23ABBVAbbvie INC0%-0.76%Trim
24BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
25TSLATesla INC0%+16.17%Add
26ITOTIshares Core S&p Total U.s.0%-1.04%Trim
27AMZNAmazon.com INC0%+2.98%Add
28AVGOBroadcom INC0%+0.43%Add
29JPMJpmorgan Chase & Co0%+0.16%Add
30METAMeta Platforms Inc-class A-0.1%-0.53%Trim
31GOOGAlphabet Inc-cl C-0.1%+0.17%Add
32GOOGLAlphabet Inc-cl A-0.1%+0.30%Add
33NVDANvidia CORP-0.1%-0.33%Trim
34VMCVulcan Materials Co-0.1%—Unchanged
35DFASDimensional US Small Cap ETF-0.1%-0.67%Trim
36LLYEli Lilly & Co-0.1%—Unchanged
37DFUVDimensional US Marketwide Va-0.1%-0.57%Trim
38DFAXDimensional World Ex US Core-0.1%-0.59%Trim
39VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
40IEIIshares 3-7 Year Treasury Bo-0.1%-36.54%Trim
41AAPLApple INC-0.2%-0.10%Trim
42MSFTMicrosoft CORP-0.2%+1.07%Add
43DFUSDimensional US Eq Mkt ETF-0.4%+5.22%Add
44DFACDimensional US Core Equity 2-0.7%+0.36%Add
45CADECadence Bank—EXITSold out
46HBANHuntington Bancshares INC—NEWNew buy
47DUHPDimensional US High Profi Et—NEWNew buy
48DIHPDimensional International Hi—NEWNew buy
49TAt&t INC—NEWNew buy
50AACQGBPOrigin Materials INC—EXITSold out

FAQ

What is Capstone Wealth Management, LLC and what type of investor is it?
Capstone Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.4M, spread across 50 disclosed positions.
What are Capstone Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Capstone Wealth Management, LLC's top holdings by market value are: 1. EA Bridgeway Omni Sm-Cp Val (BSVO) — $18.2M (12.7%) 2. Dimensional US Core Equity 2 (DFAC) — $15.3M (10.7%) 3. Dimensional US Eq Mkt ETF (DFUS) — $15.0M (10.5%) 4. Dimensional International Va (DFIV) — $14.0M (9.7%) 5. Dimensional US Target Value (DFAT) — $12.7M (8.8%)
What changes did Capstone Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Capstone Wealth Management, LLC made 41 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Capstone Wealth Management, LLC focus on?
Capstone Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.8% • Communication Services: 16.3% • Consumer Staples: 9.8% • Consumer Discretionary: 8.5% • Health Care: 8.0% • Financials: 6.9%