Capstone Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capstone Wealth Management, LLC reported 188 stock positions worth $215.5 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 9.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.3%) and Dimensional US Core Equity 2 (DFAC, 8.2%). Compared with Q1 2026, it opened 139 new positions, sold out of 1, added to 29 and reduced 15. The biggest buy was Nvidia (NVDA, shares +209%) and the biggest sale Dimensional International Va (DFIV, shares −1%).

Most Recent 13F
Q2 2026
Location
TUSCALOOSA, AL
CIK
0002019411
Portfolio Value
$215.5M (Q2 2026)
SEC Filing
0001725547-26-000245 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $102.4M Q4 2024 Q1 2025: $100.4M Q1 2025 Q2 2025: $114.1M Q2 2025 Q3 2025: $129.9M Q3 2025 Q4 2025: $137.0M Q4 2025 Q1 2026: $143.4M Q1 2026 Q2 2026: $215.5M $215.5M Q2 2026

Holdings 188 stocks · $215.5M
BSVO EA Bridgeway Omni Sm-Cp Val 9.64% 711,693 $20.8M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 8.28% 217,893 $17.9M Add +2.7%
DFAC Dimensional US Core Equity 2 8.15% 396,182 $17.6M Add +0.8%
DFIV Dimensional International Va 6.56% 261,831 $14.1M Reduce -1.0%
DFAT Dimensional US Target Value 6.36% 195,951 $13.7M Reduce -3.4%
DFUV Dimensional US Marketwide Va 5.39% 211,207 $11.6M Reduce -0.4%
DFAX Dimensional World Ex US Core 4.00% 234,010 $8.6M Reduce -0.2%
AVUV Avantis US Small Cap Value 3.32% 57,399 $7.2M Add +0.0%
VGIT Vanguard Intermediate-Term T 3.06% 111,806 $6.6M Add +19.0%
DFAI Dimensional International Co. 2.02% 105,407 $4.3M Add +2.9%
DFEM Dimensional Emrg MRKT Core 1.77% 94,064 $3.8M Reduce -2.4%
AAPL Apple Inc. 1.66% 12,372 $3.6M Add +41.9%
AVDV Avantis Intl S/C Value ETF 1.58% 33,085 $3.4M Add +1.3%
DFAS Dimensional US Small Cap ETF 1.43% 37,544 $3.1M Reduce -0.3%
NVDA Nvidia Corp. 1.29% 13,892 $2.8M Add +209.3%
DFAU Dimensional US Core Equity M 1.16% 48,381 $2.5M No change
DFSD Dimensional Short Duration 0.77% 34,966 $1.7M Add +11.1%
MSFT Microsoft Corp. 0.71% 4,120 $1.5M Add +62.3%
DFNM Dimensional National Muni BD 0.65% 28,842 $1.4M Add +17.4%
MU Micron Technology Inc. 0.64% 1,198 $1.4M New
AMZN Amazon.com Inc. 0.63% 5,741 $1.4M Add +116.1%
VTI VG Morningstar TS MKT ETF-US 0.62% 3,615 $1.3M Add +0.6%
LLY Eli Lilly & Co. 0.61% 1,096 $1.3M Add +117.9%
VTIP Vanguard Short-Term Tips 0.59% 25,339 $1.3M Add +8.6%
GOOG Alphabet Inc. Class C 0.59% 3,580 $1.3M Add +98.5%
IXUS iShares Core Intl Stock ETF 0.53% 11,897 $1.1M Reduce -0.6%
AVGO Broadcom Inc. 0.50% 2,833 $1.1M Add +144.2%
VMC Vulcan Materials Co. 0.48% 3,526 $1.0M No change
GOOGL Alphabet Inc. Class A 0.47% 2,861 $1.0M Add +71.6%
DISV Dimensional International SM 0.47% 25,199 $1.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.43% 2,852 $934K Add +125.1%
HBAN Huntington Bancshares Inc. 0.40% 48,923 $867K Reduce -0.0%
WDC Western Digital Corp. 0.37% 1,265 $808K New
SO The Southern Co. 0.35% 7,867 $753K Add +0.4%
FIX Comfort Systems USA Inc. 0.35% 379 $751K New
COST Costco Wholesale Corp. 0.35% 799 $747K Add +158.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,451 $726K Add +157.3%
HD Home Depot Inc. 0.32% 1,942 $685K New
META Meta Platforms Inc. Class A 0.31% 1,197 $674K Add +112.6%
DFGR Dim Global Real Estate ETF 0.31% 23,062 $668K Add +7.0%
SNOW Snowflake Inc. 0.29% 2,452 $624K New
WFC Wells Fargo & Co. 0.28% 7,173 $593K New
PSX Phillips 66 0.27% 3,468 $586K New
WMT Walmart Inc. 0.26% 5,015 $568K Add +1.2%
PCG P G & E Corp. 0.26% 33,593 $565K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,676 $557K New
GE General Electric filed as GE AEROSPACE 0.26% 1,489 $556K New
GIS General Mills Inc. 0.25% 15,445 $537K New
CNC Centene Corp. 0.25% 8,231 $528K New
XOM Exxon Mobil Corp. 0.24% 3,851 $526K Add +47.7%
ABT Abbott Laboratories 0.24% 5,747 $521K New
GEV GE Vernova Inc. 0.24% 441 $518K New
TRV The Travelers Cos Inc. 0.24% 1,560 $515K New
IVLU iShares MSCI International V 0.24% 12,129 $507K No change
ABNB Airbnb Inc. Class A 0.23% 3,536 $506K New
INTC Intel Corp. 0.23% 3,617 $505K New
TXRH Texas Roadhouse Inc. 0.23% 2,583 $499K New
BAC Bank of America Corp. 0.23% 8,735 $498K New
IDEV iShares Core MSCI Dev MKTS 0.22% 5,284 $470K Reduce -0.2%
TMUS T-Mobile US Inc. 0.22% 2,783 $467K New
TSLA Tesla Inc. 0.21% 1,093 $460K Add +65.4%
STX Seagate Technology Holdings 0.21% 476 $459K New
VIK Viking Holdings Ltd. 0.21% 4,327 $453K New
EIX Edison International 0.21% 6,024 $448K New
ITOT iShares Core S&P Total U.S. 0.21% 2,717 $446K Reduce -1.8%
CRS Carpenter Technology 0.21% 719 $444K New
TEAM Atlassian Corp. Class A 0.21% 5,691 $443K New
EFV iShares MSCI Eafe Value ETF 0.20% 5,769 $442K No change
MOH Molina Healthcare Inc. 0.20% 1,897 $434K New
PNC PNC Financial Services Group 0.20% 1,762 $434K New
AYI Acuity Inc. 0.20% 1,147 $432K New
FTNT Fortinet Inc. 0.20% 2,804 $431K New
MAA Mid-America Apartment Comm 0.20% 3,060 $425K New
EME Emcor Group Inc. 0.20% 512 $425K New
ES Eversource Energy 0.20% 5,851 $423K New
JCI Johnson Controls Internation 0.20% 2,893 $423K New
VRT Vertiv Holdings Co. Class A 0.19% 1,249 $418K New
TTWO Take-Two Interactive Softwre 0.19% 1,658 $414K New
EOG EOG Resources Inc. 0.19% 3,157 $410K New
NUE Nucor Corp. 0.19% 1,827 $407K Add +0.5%
CMI Cummins Inc. 0.19% 570 $407K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,382 $389K New
CVX Chevron Corp. 0.18% 2,334 $387K New
SNPS Synopsys Inc. 0.18% 864 $385K New
BMY Bristol-Myers Squibb Co. 0.18% 6,667 $384K New
VRSN Verisign Inc. 0.18% 1,522 $383K New
NVT Nvent Electric PLC 0.17% 2,191 $372K New
DKNG Draftkings Inc. Class A 0.17% 14,631 $370K New
TER Teradyne Inc. 0.17% 756 $366K New
WCN Waste Connections Inc. 0.17% 2,193 $366K New
AMD Advanced Micro Devices 0.17% 627 $364K New
QCOM Qualcomm Inc. 0.17% 1,966 $363K New
NBIX Neurocrine Biosciences Inc. 0.17% 2,135 $360K New
COF Capital One Financial Corp. 0.17% 1,777 $357K New
AMP Ameriprise Financial Inc. 0.16% 768 $352K New
UNH Unitedhealth Group Inc. 0.16% 844 $351K New
UAL United Airlines Holdings Inc. 0.16% 2,531 $344K New
BSX Boston Scientific Corp. 0.16% 8,051 $344K New
HAL Halliburton Co. 0.16% 10,120 $344K New
V Visa Inc. Class A 0.16% 991 $340K New

Show all 188 holdings

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -1.0% 6.56% −3.17
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -0.9% 9.64% −3.07
DFAT Dimensional US Target Value Reduce -3.4% 6.36% −2.48
DFUV Dimensional US Marketwide Va Reduce -0.4% 5.39% −1.77
DFAX Dimensional World Ex US Core Reduce -0.2% 4.00% −1.55
DFEM Dimensional Emrg MRKT Core Reduce -2.4% 1.77% −0.55
DFAS Dimensional US Small Cap ETF Reduce -0.3% 1.43% −0.43
DISV Dimensional International SM Reduce -1.9% 0.47% −0.24
IXUS iShares Core Intl Stock ETF Reduce -0.6% 0.53% −0.20
T AT&T Inc. Sold out 0.00% −0.14
HBAN Huntington Bancshares Inc. Reduce -0.0% 0.40% −0.13
IDEV iShares Core MSCI Dev MKTS Reduce -0.2% 0.22% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -10.5% 0.12% −0.08
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.21% −0.07
DUHP Dimensional US High Profi Et Reduce -0.6% 0.16% −0.05
DIHP Dimensional International Hi Reduce -0.4% 0.12% −0.05

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +209.3% 1.29% +0.74
MU Micron Technology Inc. New 0.64% +0.64
WDC Western Digital Corp. New 0.37% +0.37
FIX Comfort Systems USA Inc. New 0.35% +0.35
HD Home Depot Inc. New 0.32% +0.32
SNOW Snowflake Inc. New 0.29% +0.29
LLY Eli Lilly & Co. Add +117.9% 0.61% +0.29
WFC Wells Fargo & Co. New 0.28% +0.28
PSX Phillips 66 New 0.27% +0.27
PCG P G & E Corp. New 0.26% +0.26
TJX TJX Companies Inc. New 0.26% +0.26
GE General Electric New 0.26% +0.26
GIS General Mills Inc. New 0.25% +0.25
AMZN Amazon.com Inc. Add +116.1% 0.63% +0.25
AVGO Broadcom Inc. Add +144.2% 0.50% +0.25
CNC Centene Corp. New 0.25% +0.25
ABT Abbott Laboratories New 0.24% +0.24
GEV GE Vernova Inc. New 0.24% +0.24
TRV The Travelers Cos Inc. New 0.24% +0.24
ABNB Airbnb Inc. Class A New 0.23% +0.23
INTC Intel Corp. New 0.23% +0.23
TXRH Texas Roadhouse Inc. New 0.23% +0.23
BAC Bank of America Corp. New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +98.5% 0.59% +0.23
TMUS T-Mobile US Inc. New 0.22% +0.22
STX Seagate Technology Holdings New 0.21% +0.21
VIK Viking Holdings Ltd. New 0.21% +0.21
EIX Edison International New 0.21% +0.21
CRS Carpenter Technology New 0.21% +0.21
TEAM Atlassian Corp. Class A New 0.21% +0.21
MOH Molina Healthcare Inc. New 0.20% +0.20
PNC PNC Financial Services Group New 0.20% +0.20
AYI Acuity Inc. New 0.20% +0.20
FTNT Fortinet Inc. New 0.20% +0.20
MAA Mid-America Apartment Comm New 0.20% +0.20
EME Emcor Group Inc. New 0.20% +0.20
ES Eversource Energy New 0.20% +0.20
JCI Johnson Controls Internation New 0.20% +0.20
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
TTWO Take-Two Interactive Softwre New 0.19% +0.19
EOG EOG Resources Inc. New 0.19% +0.19
CMI Cummins Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
CVX Chevron Corp. New 0.18% +0.18
SNPS Synopsys Inc. New 0.18% +0.18
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
VRSN Verisign Inc. New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +125.1% 0.43% +0.17
NVT Nvent Electric PLC New 0.17% +0.17
DKNG Draftkings Inc. Class A New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$215.5MBSVO, DFUS, DFAC, DFIV, DFAT
Q1 2026 50$143.4MBSVO, DFAC, DFUS, DFIV, DFAT
Q4 2025 48$137.0MBSVO, DFAC, DFUS, DFIV, DFAT
Q3 2025 50$129.9MBSVO, DFAC, DFUS, DFIV, DFAT
Q2 2025 48$114.1MDFAC, BSVO, DFUS, DFIV, DFAT
Q1 2025 49$100.4MDFAC, BSVO, DFAT, DFIV, DFUV
Q4 2024 47$102.4MDFAC, BSVO, DFAT, DFIV, DFUS