Capstone Wealth Management, LLC Top Holdings and 13F Report (2026) About Capstone Wealth Management, LLCInvestment ActivityCapstone Wealth Management, LLC has $143.42 million in total holdings as of March 31, 2026.Capstone Wealth Management, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 23 stocks.Capstone Wealth Management, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $18,226,105Dimensional U.S. Core Equity 2 ETF $15,276,626Dimensional U.S. Equity ETF $15,043,975Dimensional International Value ETF $13,964,627Dimensional U.S. Targeted Value ETF $12,664,937 Largest New Holdings this Quarter 446150104 - Huntington Bancshares $765,989 Holding25434V831 - Dimensional US High Profitability ETF $296,521 Holding25434V765 - Dimensional International High Profitability ETF $241,482 Holding00206R102 - AT&T $204,326 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 13,104 shares (about $780.34K)Huntington Bancshares 48,945 shares (about $765.99K)Dimensional U.S. Equity ETF 10,528 shares (about $746.54K)Dimensional US Core Equity Market ETF 9,258 shares (about $417.72K)Dimensional US High Profitability ETF 8,066 shares (about $296.52K) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 1,421 shares (about $168.53K)Dimensional International Value ETF 2,025 shares (about $106.88K)Dimensional US Marketwide Value ETF 1,217 shares (about $58.98K)Dimensional World ex U.S. Core Equity 2 ETF 1,386 shares (about $47.08K)Dimensional U.S. Targeted Value ETF 408 shares (about $25.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$18,226,105$254,334 ▲1.4%718,41212.7%ETFDFACDimensional U.S. Core Equity 2 ETF$15,276,626$55,065 ▲0.4%393,12010.7%ETFDFUSDimensional U.S. Equity ETF$15,043,975$746,540 ▲5.2%212,15610.5%ETFDFIVDimensional International Value ETF$13,964,627$106,879 ▼-0.8%264,5829.7%ETFDFATDimensional U.S. Targeted Value ETF$12,664,937$25,480 ▼-0.2%202,8018.8%ETFDFUVDimensional US Marketwide Value ETF$10,277,221$58,976 ▼-0.6%212,0767.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,961,710$47,082 ▼-0.6%234,3755.6%ETFAVUVAvantis U.S. Small Cap Value ETF$6,340,7700.0%57,3984.4%ETFVGITVanguard Intermediate-Term Treasury ETF$5,593,621$780,339 ▲16.2%93,9323.9%ETFDFAIDimensional International Core Equity Market ETF$3,992,693$167,762 ▲4.4%102,4822.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,328,228$155,440 ▲4.9%96,3312.3%ETFAVDVAvantis International Small Cap Value ETF$3,261,165$152,188 ▲4.9%32,6572.3%ETFDFASDimensional U.S. Small Cap ETF$2,678,882$18,138 ▼-0.7%37,6621.9%ETFAAPLApple$2,212,786$2,284 ▼-0.1%8,7191.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,182,968$417,724 ▲23.7%48,3811.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,506,433$247,824 ▲19.7%31,4631.1%ETFDFNMDimensional National Municipal Bond ETF$1,177,448$110,191 ▲10.3%24,5660.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,166,005$101,500 ▲9.5%23,3430.8%ManufacturingVTIVanguard Total Stock Market ETF$1,152,3500.0%3,5920.8%ETFIXUSiShares Core MSCI Total International Stock ETF$1,036,662$4,332 ▼-0.4%11,9650.7%ManufacturingDISVDimensional International Small Cap Value ETF$1,013,274$1,854 ▲0.2%25,6920.7%ETFVMCVulcan Materials$960,1300.0%3,5260.7%ConstructionMSFTMicrosoft$939,770$9,994 ▲1.1%2,5390.7%Computer and TechnologyNVDANVIDIA$783,230$2,616 ▼-0.3%4,4910.5%Computer and TechnologyHBANHuntington Bancshares$765,989$765,989 ▲New Holding48,9450.5%FinanceSOSouthern$756,656$3,958 ▲0.5%7,8390.5%UtilitiesWALMART INC$615,8070.0%4,9550.4%COMDFGRDimensional Global Real Estate ETF$573,028$76,682 ▲15.4%21,5590.4%ETFAMZNAmazon.com$553,373$16,037 ▲3.0%2,6570.4%Retail/WholesaleGOOGAlphabet$517,408$860 ▲0.2%1,8040.4%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$481,2890.0%12,1290.3%ETFGOOGLAlphabet$479,281$1,438 ▲0.3%1,6670.3%Computer and TechnologyLLYEli Lilly and Company$462,6440.0%5030.3%MedicalIDEViShares Core MSCI International Developed Markets ETF$442,619$5,098 ▼-1.1%5,2960.3%ETFXOMExxonMobil$442,539$339 ▲0.1%2,6080.3%EnergyEFViShares MSCI EAFE Value ETF$428,9220.0%5,7690.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$394,174$4,131 ▼-1.0%2,7670.3%ETFJPMJPMorgan Chase & Co.$372,701$588 ▲0.2%1,2670.3%FinanceAVGOBroadcom$359,032$1,548 ▲0.4%1,1600.3%Computer and TechnologyMETAMeta Platforms$322,109$1,716 ▼-0.5%5630.2%Computer and TechnologyCOSTCostco Wholesale$307,558$7,963 ▲2.7%3090.2%Retail/WholesaleNUENucor$307,4920.0%1,8180.2%Basic MaterialsDUHPDimensional US High Profitability ETF$296,521$296,521 ▲New Holding8,0660.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$292,705$168,531 ▼-36.5%2,4680.2%ETFABBVAbbVie$283,591$2,175 ▼-0.8%1,3040.2%MedicalBRK.BBerkshire Hathaway$270,2690.0%5640.2%FinanceVXUSVanguard Total International Stock ETF$261,9430.0%3,3970.2%ETFTSLATesla$245,727$34,201 ▲16.2%6610.2%Auto/Tires/TrucksDIHPDimensional International High Profitability ETF$241,482$241,482 ▲New Holding7,4950.2%ETFTAT&T$204,326$204,326 ▲New Holding7,0480.1%Computer and TechnologyCADECadence Bank$0$831,524 ▼-100.0%00.0%FinanceORGNOrigin Materials$0$8,191 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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