Capstone Wealth Management, LLC
13F Reported Value
ⓘ$143.4M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capstone Wealth Management, LLC disclosed 50 positions worth $143.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $HBAN. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from Capstone Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2019411.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$18.2M718,412 shDIMENSIONAL ETF TRUST
—Quality
$15.3M393,120 shDIMENSIONAL ETF TRUST
—Quality
$15.0M212,156 shDIMENSIONAL ETF TRUST
—Quality
$14.0M264,582 shDIMENSIONAL ETF TRUST
—Quality
$12.7M202,801 shDIMENSIONAL ETF TRUST
—Quality
$10.3M212,076 shDIMENSIONAL ETF TRUST
—Quality
$8.0M234,375 shAMERICAN CENTY ETF TR
—Quality
$6.3M57,398 shVANGUARD SCOTTSDALE FDS
—Quality
$5.6M93,932 shDIMENSIONAL ETF TRUST
—Quality
$4.0M102,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $18.2M | 718,412 |
| DIMENSIONAL ETF TRUST | — | $15.3M | 393,120 |
| DIMENSIONAL ETF TRUST | — | $15.0M | 212,156 |
| DIMENSIONAL ETF TRUST | — | $14.0M | 264,582 |
| DIMENSIONAL ETF TRUST | — | $12.7M | 202,801 |
| DIMENSIONAL ETF TRUST | — | $10.3M | 212,076 |
| DIMENSIONAL ETF TRUST | — | $8.0M | 234,375 |
| AMERICAN CENTY ETF TR | — | $6.3M | 57,398 |
| VANGUARD SCOTTSDALE FDS | — | $5.6M | 93,932 |
| DIMENSIONAL ETF TRUST | — | $4.0M | 102,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Wealth Management, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$131.3M
Technology
$5.6M
Consumer Discretionary
$1.5M
Financials
$1.4M
Materials
$1.3M
Utilities
$756,656
Healthcare
$746,235
Energy
$442,539
Full Holdings — Capstone Wealth Management, LLC (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $18.2M | 12.7% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $15.3M | 10.7% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.0M | 10.5% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $14.0M | 9.7% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.7M | 8.8% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $10.3M | 7.2% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.0M | 5.5% | -1% | — |
| 8 | — | AMERICAN CENTY ETF TR | $6.3M | 4.4% | +0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 3.9% | +16% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.0M | 2.8% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.3M | 2.3% | +5% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.3M | 2.3% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.9% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $2.2M | 1.5% | -0% | 76.1 |
| 15 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.5% | +24% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.1% | +20% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.8% | +10% | — |
| 18 | — | VANGUARD MALVERN FDS | $1.2M | 0.8% | +10% | — |
| 19 | — | VANGUARD INDEX FDS | $1.2M | 0.8% | +0% | — |
| 20 | — | ISHARES TR | $1.0M | 0.7% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.7% | +0% | — |
| 22 |  $VMC | Vulcan Materials CO | $960,130 | 0.7% | +0% | 66.6 |
| 23 |  $MSFT | MICROSOFT CORP | $939,770 | 0.7% | +1% | 83.7 |
| 24 |  $NVDA | NVIDIA CORP | $783,230 | 0.6% | -0% | 90.2 |
| 25 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $765,989 | 0.5% | NEW | 69.4 |
| 26 |  $SO | SOUTHERN CO | $756,656 | 0.5% | +1% | 65.1 |
| 27 |  $WMT | Walmart Inc. | $615,807 | 0.4% | +0% | 63.2 |
| 28 | — | DIMENSIONAL ETF TRUST | $573,028 | 0.4% | +15% | — |
| 29 |  $AMZN | AMAZON COM INC | $553,373 | 0.4% | +3% | 74.6 |
| 30 |  $GOOGL | Alphabet Inc. | $517,408 | 0.4% | +0% | 80.2 |
| 31 | — | ISHARES TR | $481,289 | 0.3% | +0% | — |
| 32 |  $GOOG | Alphabet Inc. | $479,281 | 0.3% | +0% | 80.2 |
| 33 |  $LLY | ELI LILLY & Co | $462,644 | 0.3% | +0% | 89.3 |
| 34 | — | ISHARES TR | $442,619 | 0.3% | -1% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $442,539 | 0.3% | +0% | 61.8 |
| 36 | — | ISHARES TR | $428,922 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $394,174 | 0.3% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $372,701 | 0.3% | +0% | 35.6 |
| 39 |  $AVGO | Broadcom Inc. | $359,032 | 0.3% | +0% | 86.4 |
| 40 |  $META | Meta Platforms, Inc. | $322,109 | 0.2% | -1% | 80.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,558 | 0.2% | +3% | 67 |
| 42 |  $NUE | NUCOR CORP | $307,492 | 0.2% | +0% | 58.9 |
| 43 | — | DIMENSIONAL ETF TRUST | $296,521 | 0.2% | -79% | — |
| 44 | — | ISHARES TR | $292,705 | 0.2% | -37% | — |
| 45 |  $ABBV | AbbVie Inc. | $283,591 | 0.2% | -1% | 59.3 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $270,269 | 0.2% | +0% | 64.5 |
| 47 | — | VANGUARD STAR FDS | $261,943 | 0.2% | +0% | — |
| 48 |  $TSLA | Tesla, Inc. | $245,727 | 0.2% | +16% | 50.1 |
| 49 | — | DIMENSIONAL ETF TRUST | $241,482 | 0.2% | -81% | — |
| 50 |  $T | AT&T INC. | $204,326 | 0.1% | NEW | 71.9 |
Exited Positions (2)
$ORGN Origin Materials, Inc.Browse Top Institutional Investors
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