Capstone Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Capstone Wealth Management, LLC reported 50 stock positions worth $143.4 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 12.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.7%) and Dimensional US Eq MKT ETF (DFUS, 10.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 23 and reduced 13. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +1%) and the biggest sale an exit from Cadence Bank (CADE).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $143.4M (Q1 2026)
- SEC Filing
- 0001725547-26-000141 ↗ filed Apr 16, 2026
Holdings Value
Holdings 50 stocks · $143.4M
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.71% | 718,412 | $18.2M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 10.65% | 393,120 | $15.3M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 10.49% | 212,156 | $15.0M | Add +5.2% |
| DFIV Dimensional International Va | 9.74% | 264,582 | $14.0M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 8.83% | 202,801 | $12.7M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 7.17% | 212,076 | $10.3M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 5.55% | 234,375 | $8.0M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 4.42% | 57,398 | $6.3M | No change |
| VGIT Vanguard Intermediate-Term T | 3.90% | 93,932 | $5.6M | Add +16.2% |
| DFAI Dimensional International Co. | 2.78% | 102,482 | $4.0M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 2.32% | 96,331 | $3.3M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 2.27% | 32,657 | $3.3M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 1.87% | 37,662 | $2.7M | Reduce -0.7% |
| AAPL Apple Inc. | 1.54% | 8,719 | $2.2M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 1.52% | 48,381 | $2.2M | Add +23.7% |
| DFSD Dimensional Short Duration | 1.05% | 31,463 | $1.5M | Add +19.7% |
| DFNM Dimensional National Muni BD | 0.82% | 24,566 | $1.2M | Add +10.3% |
| VTIP Vanguard Short-Term Tips | 0.81% | 23,343 | $1.2M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 3,592 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.72% | 11,965 | $1.0M | Reduce -0.4% |
| DISV Dimensional International SM | 0.71% | 25,692 | $1.0M | Add +0.2% |
| VMC Vulcan Materials Co. | 0.67% | 3,526 | $960K | No change |
| MSFT Microsoft Corp. | 0.66% | 2,539 | $940K | Add +1.1% |
| NVDA Nvidia Corp. | 0.55% | 4,491 | $783K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.53% | 48,945 | $766K | New |
| SO The Southern Co. | 0.53% | 7,839 | $757K | Add +0.5% |
| WMT Walmart Inc. | 0.43% | 4,955 | $616K | No change |
| DFGR Dim Global Real Estate ETF | 0.40% | 21,559 | $573K | Add +15.4% |
| AMZN Amazon.com Inc. | 0.39% | 2,657 | $553K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,804 | $517K | Add +0.2% |
| IVLU iShares MSCI International V | 0.34% | 12,129 | $481K | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,667 | $479K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.32% | 503 | $463K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 5,296 | $443K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.31% | 2,608 | $443K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,769 | $429K | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,767 | $394K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,267 | $373K | Add +0.2% |
| AVGO Broadcom Inc. | 0.25% | 1,160 | $359K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.22% | 563 | $322K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.21% | 309 | $308K | Add +2.7% |
| NUE Nucor Corp. | 0.21% | 1,818 | $307K | No change |
| DUHP Dimensional US High Profi Et | 0.21% | 8,066 | $297K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 2,468 | $293K | Reduce -36.5% |
| ABBV Abbvie Inc. | 0.20% | 1,304 | $284K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 564 | $270K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 3,397 | $262K | No change |
| TSLA Tesla Inc. | 0.17% | 661 | $246K | Add +16.2% |
| DIHP Dimensional International Hi | 0.17% | 7,495 | $241K | New |
| T AT&T Inc. | 0.14% | 7,048 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CADE Cadence Bank | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -0.1% | 1.54% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -36.5% | 0.20% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -0.6% | 7.17% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 5.55% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.55% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 1.87% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.22% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.27% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.20% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.72% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.1% | 0.31% | −0.01 |
| ORIGIN MATERIALS INC | Sold out | 0.00% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 8.83% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.8% | 9.74% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.4% | 12.71% | +0.66 |
| HBAN Huntington Bancshares Inc. | New | 0.53% | +0.53 |
| VGIT Vanguard Intermediate-Term T | Add +16.2% | 3.90% | +0.37 |
| DUHP Dimensional US High Profi Et | New | 0.21% | +0.21 |
| DFAU Dimensional US Core Equity M | Add +23.7% | 1.52% | +0.19 |
| DIHP Dimensional International Hi | New | 0.17% | +0.17 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 2.27% | +0.14 |
| DFSD Dimensional Short Duration | Add +19.7% | 1.05% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +4.9% | 2.32% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.31% | +0.08 |
| DFAI Dimensional International Co. | Add +4.4% | 2.78% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +9.5% | 0.81% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +15.4% | 0.40% | +0.04 |
| DFNM Dimensional National Muni BD | Add +10.3% | 0.82% | +0.04 |
| SO The Southern Co. | Add +0.5% | 0.53% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.21% | +0.02 |
| DISV Dimensional International SM | Add +0.2% | 0.71% | −0.00 |
| TSLA Tesla Inc. | Add +16.2% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.26% | −0.04 |
| AVGO Broadcom Inc. | Add +0.4% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.33% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.39% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.36% | −0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 0.66% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Add +5.2% | 10.49% | −0.42 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 10.65% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $215.5M | BSVO, DFUS, DFAC, DFIV, DFAT |
| Q1 2026 | 50 | $143.4M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q4 2025 | 48 | $137.0M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q3 2025 | 50 | $129.9M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q2 2025 | 48 | $114.1M | DFAC, BSVO, DFUS, DFIV, DFAT |
| Q1 2025 | 49 | $100.4M | DFAC, BSVO, DFAT, DFIV, DFUV |
| Q4 2024 | 47 | $102.4M | DFAC, BSVO, DFAT, DFIV, DFUS |