Capstone Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2019411 · latest 13F-HR filed 2026-04-16
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.
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AUM
$143.4M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+4 / −2 / ↑15 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$1.7M +10.4%
- VANGUARD SCOTTSDALE FDS$749.6K +15.5%
- AMERICAN CENTY ETF TR$487.3K +8.3%
- DIMENSIONAL ETF TRUST$352.0K +19.2%
- AMERICAN CENTY ETF TR$335.6K +11.5%
Top Trims
- MICROSOFT CORP-$274.9K -22.6%
- ISHARES TR-$171.4K -36.9%
- APPLE INC-$160.1K -6.7%
- ELI LILLY & CO-$77.9K -14.4%
- NVIDIA CORPORATION-$57.1K -6.8%
New Positions
- HUNTINGTON BANCSHARES INC$766.0K
- DIMENSIONAL ETF TRUST$296.5K
- DIMENSIONAL ETF TRUST$241.5K
- AT&T INC$204.3K
All Holdings
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 | $18.2M | 12.71% | 718,412 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.3M | 10.65% | 393,120 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $15.0M | 10.49% | 212,156 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.0M | 9.74% | 264,582 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $12.7M | 8.83% | 202,801 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $10.3M | 7.17% | 212,076 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.0M | 5.55% | 234,375 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.3M | 4.42% | 57,398 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.6M | 3.90% | 93,932 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.0M | 2.78% | 102,482 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.3M | 2.32% | 96,331 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.3M | 2.27% | 32,657 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.7M | 1.87% | 37,662 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.2M | 1.54% | 8,719 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.2M | 1.52% | 48,381 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.5M | 1.05% | 31,463 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 0.82% | 24,566 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.81% | 23,343 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.80% | 3,592 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $1.0M | 0.72% | 11,965 | SH |
| 21 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.0M | 0.71% | 25,692 | SH |
| 22 | VULCAN MATLS CO | VMC | 929160109 | $960.1K | 0.67% | 3,526 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $939.8K | 0.66% | 2,539 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $783.2K | 0.55% | 4,491 | SH |
| 25 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $766.0K | 0.53% | 48,945 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $756.7K | 0.53% | 7,839 | SH |
| 27 | WALMART INC | WMT | 931142103 | $615.8K | 0.43% | 4,955 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $573.0K | 0.40% | 21,559 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $553.4K | 0.39% | 2,657 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $517.4K | 0.36% | 1,804 | SH |
| 31 | ISHARES TR | IVLU | 46435G409 | $481.3K | 0.34% | 12,129 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $479.3K | 0.33% | 1,667 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $462.6K | 0.32% | 503 | SH |
| 34 | ISHARES TR | IDEV | 46435G326 | $442.6K | 0.31% | 5,296 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $442.5K | 0.31% | 2,608 | SH |
| 36 | ISHARES TR | EFV | 464288877 | $428.9K | 0.30% | 5,769 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $394.2K | 0.27% | 2,767 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $372.7K | 0.26% | 1,267 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $359.0K | 0.25% | 1,160 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $322.1K | 0.22% | 563 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $307.6K | 0.21% | 309 | SH |
| 42 | NUCOR CORP | NUE | 670346105 | $307.5K | 0.21% | 1,818 | SH |
| 43 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $296.5K | 0.21% | 8,066 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $292.7K | 0.20% | 2,468 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $283.6K | 0.20% | 1,304 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $270.3K | 0.19% | 564 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $261.9K | 0.18% | 3,397 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $245.7K | 0.17% | 661 | SH |
| 49 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $241.5K | 0.17% | 7,495 | SH |
| 50 | AT&T INC | T | 00206R102 | $204.3K | 0.14% | 7,048 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $143.4M | 50 | 0001725547-26-000141 |
| 2025-12-31 | 2026-01-20 | $137.0M | 48 | 0001725547-26-000035 |