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 and exited 1; 42 existing positions rose in reported value and 2 fell.

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.

AUM

$215.5M

Long-equity book

Holdings

188

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+139 / −1 / ↑42 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BSVO9.6% · -1%DFUS8.3% · +3%DFAC8.2% · +1%DFIV6.6% · -1%DFAT6.4% · -3%DFUV5.4% · -0%DFAX4.0% · -0%AVUV3.3% · 0%VGIT3.1% · +19%DFAI2.0% · +3%DFEM1.8% · -2%AAPL1.7% · +42%AVDV1.6% · +1%DFAS1.4% · -0%NVDA1.3% · +209%DFAU1.2% · 0%DFSD0.8% · +11%MSFT0.7% · +62%DFNM0.6% · +17%MU0.6% · new AMZN0.6% · +116%VTI0.6% · +1%LLY0.6% · +118%VTIP0.6% · +9%GOOG0.6% · +98%IXUS0.5% · -1%AVGO0.5% · +144%VMC0.5% · 0%GOOGL0.5% · +72%DISV0.5% · -2%JPM0.4% · +125%HBAN0.4% · -0%WDC0.4% · new SO0.3% · +0%FIX0.3% · new COST0.3% · +159%BRK.B0.3% · +157%HD0.3% · new META0.3% · +113%DFGR0.3% · +7%SNOW0.3% · new WFC0.3% · new PSX0.3% · new WMT0.3% · +1%PCG0.3% · new TJX0.3% · new GE0.3% · new GIS0.2% · new CNC0.2% · new XOM0.2% · +48%ABT0.2% · new GEV0.2% · new TRV0.2% · new IVLU0.2% · 0%ABNB0.2% · new INTC0.2% · new TXRH0.2% · new BAC0.2% · new IDEV0.2% · -0%TMUS0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management

$416.1M

Discretionary

$415.4M

Employees

Accounts

540

Address

2200 JACK WARNER PARKWAY, NE
SUITE 300
TUSCALOOSA, AL 35401

Phone

(205) 345-8440

Website

WWW.JMFCAPSTONE.COM

Name	Title / Status	Ownership	Type
GOLDSMITH, SCOTT, A Control	MANAGING MEMBER since Jan 2018	Less than 5%	Individual
JMF WEALTH MANAGEMENT, LLC Control	MEMBER since Feb 2014	75% or more	Domestic Entity
LAKE, JOEL, WILLIAM Control	CHIEF COMPLIANCE OFFICER since Feb 2014	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2019 filing

No longer listedCHANDLER, BRYAN, ROSS · MANAGING MEMBER · Less than 5% · control person · listed since Feb 2014
AddedGOLDSMITH, SCOTT, A · MANAGING MEMBER · Less than 5% · control person

May 11, 2016 filing

No longer listedBRAZIL, JAMES, GARLAND · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jan 2004
No longer listedINGRAM, ROBERT, LANIER · MEMBER · 10–25% · control person · listed since Jan 2002
No longer listedJESSUP, WILLIAM, WALKER · MEMBER MANAGER · 50–75% · control person · listed since Feb 1999
AddedCHANDLER, BRYAN, ROSS · MANAGING MEMBER · Less than 5% · control person
AddedJMF WEALTH MANAGEMENT, LLC · MEMBER · 75% or more · control person
AddedLAKE, JOEL, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 29, 2012 filing (earliest on record)

ListedBRAZIL, JAMES, GARLAND · MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
ListedINGRAM, ROBERT, LANIER · MEMBER · 10–25% · control person
ListedJESSUP, WILLIAM, WALKER · MEMBER MANAGER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 42 →

Top Trims

WALMART INC-$47.8K -7.8%
ISHARES TR-$33.3K -11.4%

New Positions

Show all 139 →

Exited Positions

AT&T INC$204.3K

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#	Issuer	Symbol	CUSIP	Value	Δ

Capstone Wealth Management, LLC Holdings (2026-06-30)

#	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