Capstone Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2019411 · latest 13F-HR filed 2026-07-23
Capstone Wealth Management, LLC manages $215.5M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSVO (9.64%), DFUS (8.28%), DFAC (8.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 139 new positions, exited 1, added to 42, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
TUSCALOOSA, AL 35401
$215.5M
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-07-23
+139 / −1 / ↑42 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.8M +18.7%
- EA SERIES TRUST$2.5M +14.0%
- DIMENSIONAL ETF TRUST$2.3M +15.0%
- NVIDIA CORPORATION$2.0M +254.9%
- APPLE INC$1.4M +61.8%
New Positions
- MICRON TECHNOLOGY INC$1.4M
- WESTERN DIGITAL CORP$808.0K
- COMFORT SYS USA INC$751.2K
- HOME DEPOT INC$684.9K
- SNOWFLAKE INC$624.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BSVO | 02072L532 | $20.8M | 9.64% | 711,693 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $17.9M | 8.28% | 217,893 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.6M | 8.15% | 396,182 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.1M | 6.56% | 261,831 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $13.7M | 6.36% | 195,951 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $11.6M | 5.39% | 211,207 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.6M | 4.00% | 234,010 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.2M | 3.32% | 57,399 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.6M | 3.06% | 111,806 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.3M | 2.02% | 105,407 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.8M | 1.77% | 94,064 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.6M | 1.66% | 12,372 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 1.58% | 33,085 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 1.43% | 37,544 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.29% | 13,892 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.5M | 1.16% | 48,381 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.7M | 0.77% | 34,966 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.71% | 4,120 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.4M | 0.65% | 28,842 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.64% | 1,198 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.63% | 5,741 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.62% | 3,615 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.61% | 1,096 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.59% | 25,339 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.59% | 3,580 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $1.1M | 0.53% | 11,897 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.50% | 2,833 | SH |
| 28 | VULCAN MATLS CO | VMC | 929160109 | $1.0M | 0.48% | 3,526 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.47% | 2,861 | SH |
| 30 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.0M | 0.47% | 25,199 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $933.5K | 0.43% | 2,852 | SH |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $867.4K | 0.40% | 48,923 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $808.0K | 0.37% | 1,265 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $753.0K | 0.35% | 7,867 | SH |
| 35 | COMFORT SYS USA INC | FIX | 199908104 | $751.2K | 0.35% | 379 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $747.5K | 0.35% | 799 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $726.1K | 0.34% | 1,451 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $684.9K | 0.32% | 1,942 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $674.3K | 0.31% | 1,197 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $668.1K | 0.31% | 23,062 | SH |
| 41 | SNOWFLAKE INC | SNOW | 833445109 | $624.0K | 0.29% | 2,452 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $592.8K | 0.28% | 7,173 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $586.3K | 0.27% | 3,468 | SH |
| 44 | WALMART INC | WMT | 931142103 | $568.0K | 0.26% | 5,015 | SH |
| 45 | PG&E CORP | PCG | 69331C108 | $565.0K | 0.26% | 33,593 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $556.9K | 0.26% | 3,676 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $556.5K | 0.26% | 1,489 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $537.5K | 0.25% | 15,445 | SH |
| 49 | CENTENE CORP DEL | CNC | 15135B101 | $528.3K | 0.25% | 8,231 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $526.4K | 0.24% | 3,851 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $215.5M | 188 | 0001725547-26-000245 |
| 2026-03-31 | 2026-04-16 | $143.4M | 50 | 0001725547-26-000141 |
| 2025-12-31 | 2026-01-20 | $137.0M | 48 | 0001725547-26-000035 |