Capstone Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.4M
Q ending 2026-03-31
Prior quarter
$137.0M
Q ending 2025-12-31
Change
+4.7% QoQ · +42.9% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BSVO | Shares | $18.2M | 718K |
| Dimensional Etf Trust | DFAC | Shares | $15.3M | 393K |
| Dimensional Etf Trust | DFUS | Shares | $15.0M | 212K |
| Dimensional Etf Trust | DFIV | Shares | $14.0M | 265K |
| Dimensional Etf Trust | DFAT | Shares | $12.7M | 203K |
| Dimensional Etf Trust | DFUV | Shares | $10.3M | 212K |
| Dimensional Etf Trust | DFAX | Shares | $8.0M | 234K |
| American Centy Etf Tr | AVUV | Shares | $6.3M | 57K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.6M | 94K |
| Dimensional Etf Trust | DFAI | Shares | $4.0M | 102K |
| Dimensional Etf Trust | DFEM | Shares | $3.3M | 96K |
| American Centy Etf Tr | AVDV | Shares | $3.3M | 33K |
| Dimensional Etf Trust | DFAS | Shares | $2.7M | 38K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Dimensional Etf Trust | DFAU | Shares | $2.2M | 48K |
| Dimensional Etf Trust | DFSD | Shares | $1.5M | 31K |
| Dimensional Etf Trust | DFNM | Shares | $1.2M | 25K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 23K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Tr | IXUS | Shares | $1.0M | 12K |
| Dimensional Etf Trust | DISV | Shares | $1.0M | 26K |
| Vulcan Matls Co | VMC | Shares | $960K | 4K |
| Microsoft Corp | MSFT | Shares | $940K | 3K |
| Nvidia Corporation | NVDA | Shares | $783K | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $766K | 49K |
| Southern Co | SO | Shares | $757K | 8K |
| Walmart Inc | WMT | Shares | $616K | 5K |
| Dimensional Etf Trust | DFGR | Shares | $573K | 22K |
| Amazon Com Inc | AMZN | Shares | $553K | 3K |
| Alphabet Inc | GOOG | Shares | $517K | 2K |
| Ishares Tr | IVLU | Shares | $481K | 12K |
| Alphabet Inc | GOOGL | Shares | $479K | 2K |
| Eli Lilly & Co | LLY | Shares | $463K | 503 |
| Ishares Tr | IDEV | Shares | $443K | 5K |
| Exxon Mobil Corp | XOM | Shares | $443K | 3K |
| Ishares Tr | EFV | Shares | $429K | 6K |
| Ishares Tr | ITOT | Shares | $394K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $373K | 1K |
| Broadcom Inc | AVGO | Shares | $359K | 1K |
| Meta Platforms Inc | META | Shares | $322K | 563 |
| Costco Wholesale Corporation | COST | Shares | $308K | 309 |
| Nucor Corp | NUE | Shares | $307K | 2K |
| Dimensional Etf Trust | DUHP | Shares | $297K | 8K |
| Ishares Tr | IEI | Shares | $293K | 2K |
| Abbvie Inc | ABBV | Shares | $284K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $270K | 564 |
| Vanguard Star Fds | VXUS | Shares | $262K | 3K |
| Tesla Inc | TSLA | Shares | $246K | 661 |
| Dimensional Etf Trust | DIHP | Shares | $241K | 7K |
| At&T Inc | T | Shares | $204K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.