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Capstone Wealth Management

Latest statistics and disclosures from Capstone Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSVO, DFAC, DFUS, DFIV, DFAT, and represent 52.42% of Capstone Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT, HBAN, DFUS, DFAU, DUHP, BSVO, DFSD, DIHP, T, DFAI.
Started 4 new stock positions in DUHP, DIHP, T, HBAN.
Reduced shares in these 10 stocks: Cadence Bank, IEI, DFIV, DFUV, DFAX, DFAT, DFAS, Origin Materials, IDEV, IXUS.
Sold out of its positions in Cadence Bank, Origin Materials.
Capstone Wealth Management was a net buyer of stock by $3.6M.
Capstone Wealth Management has $143M in assets under management (AUM), dropping by 4.65%.
Central Index Key (CIK): 0002019411

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Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	12.7	$18M		718k	25.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.7	$15M		393k	38.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	10.5	$15M	+5%	212k	70.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.7	$14M		265k	52.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.8	$13M		203k	62.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.2	$10M		212k	48.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.6	$8.0M		234k	33.97	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$6.3M		57k	110.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.9	$5.6M	+16%	94k	59.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.8	$4.0M	+4%	103k	38.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$3.3M	+4%	96k	34.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.3	$3.3M	+4%	33k	99.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$2.7M		38k	71.13	View chart
Apple (AAPL)	1.5	$2.2M		8.7k	253.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.2M	+23%	48k	45.12	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$1.5M	+19%	32k	47.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.2M	+10%	25k	47.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.2M	+9%	23k	49.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.2M		3.6k	320.81	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.0M		12k	86.64	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.0M		26k	39.44	View chart
Vulcan Materials Company (VMC)	0.7	$960k		3.5k	272.30	View chart
Microsoft Corporation (MSFT)	0.7	$940k		2.5k	370.13	View chart
NVIDIA Corporation (NVDA)	0.5	$783k		4.5k	174.40	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$766k	NEW	49k	15.65	View chart
Southern Company (SO)	0.5	$757k		7.8k	96.52	View chart
Wal-Mart Stores (WMT)	0.4	$616k		5.0k	124.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$573k	+15%	22k	26.58	View chart
Amazon (AMZN)	0.4	$553k	+2%	2.7k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$517k		1.8k	286.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$481k		12k	39.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$479k		1.7k	287.51	View chart
Eli Lilly & Co. (LLY)	0.3	$463k		503.00	919.77	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$443k		5.3k	83.58	View chart
Exxon Mobil Corporation (XOM)	0.3	$443k		2.6k	169.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$429k		5.8k	74.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$394k		2.8k	142.46	View chart
JPMorgan Chase & Co. (JPM)	0.3	$373k		1.3k	294.16	View chart
Broadcom (AVGO)	0.3	$359k		1.2k	309.51	View chart
Meta Platforms Cl A (META)	0.2	$322k		563.00	572.13	View chart
Costco Wholesale Corporation (COST)	0.2	$308k	+2%	309.00	995.33	View chart
Nucor Corporation (NUE)	0.2	$308k		1.8k	169.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$297k	NEW	8.1k	36.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$293k	-36%	2.5k	118.60	View chart
Abbvie (ABBV)	0.2	$284k		1.3k	217.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$270k		564.00	479.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$262k		3.4k	77.11	View chart
Tesla Motors (TSLA)	0.2	$246k	+16%	661.00	371.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$242k	NEW	7.5k	32.22	View chart
At&t (T)	0.1	$204k	NEW	7.0k	28.99	View chart

Past Filings by Capstone Wealth Management

SEC 13F filings are viewable for Capstone Wealth Management going back to 2024

Capstone Wealth Management 2026 Q1 filed April 16, 2026
Capstone Wealth Management 2025 Q4 filed Jan. 20, 2026
Capstone Wealth Management 2025 Q3 filed Oct. 9, 2025
Capstone Wealth Management 2025 Q2 filed July 14, 2025
Capstone Wealth Management 2025 Q1 filed April 16, 2025
Capstone Wealth Management 2024 Q4 filed Jan. 17, 2025

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