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Capstone Wealth Management, LLC

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13F filer, CIK 2019411, TUSCALOOSA, AL

Capstone Wealth Management, LLC reported $143,420,801 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 76.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000141

Period
2026-03-31
Reported value
$143M
Holdings
50
Top 10 weight
76.24%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+13,104$780K
HBANnew+48,945$766K
DFUSadded+10,528$747K
DFAUadded+9,258$418K
DUHPnew+8,066$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CADEexited-19,410-$832K
IEIreduced-1,421-$169K
DFIVreduced-2,025-$107K
DFUVreduced-1,217-$59K
DFAXreduced-1,386-$47.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001725547-26-000141, largest first. % of portfolio is the value over $143,420,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 553,964 shares; 2025Q1: 567,968 shares; 2025Q2: 663,448 shares; 2025Q3: 703,770 shares; 2025Q4: 708,387 shares; 2026Q1: 718,412 shares 718,412$18.2M12.71%+10,025Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,452 shares; 2025Q1: 418,390 shares; 2025Q2: 392,507 shares; 2025Q3: 392,156 shares; 2025Q4: 391,703 shares; 2026Q1: 393,120 shares 393,120$15.3M10.65%+1,417Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,546 shares; 2025Q1: 135,630 shares; 2025Q2: 170,128 shares; 2025Q3: 198,407 shares; 2025Q4: 201,628 shares; 2026Q1: 212,156 shares 212,156$15M10.49%+10,528Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,768 shares; 2025Q1: 264,662 shares; 2025Q2: 262,421 shares; 2025Q3: 266,765 shares; 2025Q4: 266,607 shares; 2026Q1: 264,582 shares 264,582$14M9.74%-2,025Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,336 shares; 2025Q1: 205,960 shares; 2025Q2: 206,143 shares; 2025Q3: 206,350 shares; 2025Q4: 203,209 shares; 2026Q1: 202,801 shares 202,801$12.7M8.83%-408Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,666 shares; 2025Q1: 199,729 shares; 2025Q2: 210,412 shares; 2025Q3: 214,913 shares; 2025Q4: 213,293 shares; 2026Q1: 212,076 shares 212,076$10.3M7.17%-1,217Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,959 shares; 2025Q1: 246,742 shares; 2025Q2: 243,518 shares; 2025Q3: 240,891 shares; 2025Q4: 235,761 shares; 2026Q1: 234,375 shares 234,375$7.96M5.55%-1,386Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,527 shares; 2025Q1: 60,735 shares; 2025Q2: 56,666 shares; 2025Q3: 56,187 shares; 2025Q4: 57,398 shares; 2026Q1: 57,398 shares 57,398$6.34M4.42%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,593 shares; 2025Q1: 43,911 shares; 2025Q2: 50,275 shares; 2025Q3: 59,915 shares; 2025Q4: 80,828 shares; 2026Q1: 93,932 shares 93,932$5.59M3.9%+13,104Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,816 shares; 2025Q1: 52,334 shares; 2025Q2: 80,979 shares; 2025Q3: 95,891 shares; 2025Q4: 98,176 shares; 2026Q1: 102,482 shares 102,482$3.99M2.78%+4,306Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,020 shares; 2025Q1: 52,148 shares; 2025Q2: 72,740 shares; 2025Q3: 89,411 shares; 2025Q4: 91,832 shares; 2026Q1: 96,331 shares 96,331$3.33M2.32%+4,499Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,092 shares; 2025Q1: 21,448 shares; 2025Q2: 29,179 shares; 2025Q3: 30,785 shares; 2025Q4: 31,133 shares; 2026Q1: 32,657 shares 32,657$3.26M2.27%+1,524Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 37,926 shares; 2025Q2: 37,953 shares; 2025Q3: 37,917 shares; 2025Q4: 37,917 shares; 2026Q1: 37,662 shares 37,662$2.68M1.87%-255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,528 shares; 2025Q1: 8,492 shares; 2025Q2: 8,495 shares; 2025Q3: 8,537 shares; 2025Q4: 8,728 shares; 2026Q1: 8,719 shares 8,719$2.21M1.54%-9Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,609 shares; 2025Q1: 36,189 shares; 2025Q2: 39,091 shares; 2025Q3: 39,123 shares; 2025Q4: 39,123 shares; 2026Q1: 48,381 shares 48,381$2.18M1.52%+9,258Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,284 shares; 2025Q1: 11,947 shares; 2025Q2: 16,297 shares; 2025Q3: 18,456 shares; 2025Q4: 26,287 shares; 2026Q1: 31,463 shares 31,463$1.51M1.05%+5,176Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,021 shares; 2025Q4: 22,267 shares; 2026Q1: 24,566 shares 24,566$1.18M0.82%+2,299Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,726 shares; 2025Q1: 13,197 shares; 2025Q2: 15,060 shares; 2025Q3: 16,119 shares; 2025Q4: 21,311 shares; 2026Q1: 23,343 shares 23,343$1.17M0.81%+2,032Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,632 shares; 2025Q1: 1,963 shares; 2025Q2: 3,592 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares; 2026Q1: 3,592 shares 3,592$1.15M0.8%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,135 shares; 2025Q1: 12,135 shares; 2025Q2: 12,114 shares; 2025Q3: 12,015 shares; 2025Q4: 12,015 shares; 2026Q1: 11,965 shares 11,965$1.04M0.72%-50Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: 17,946 shares; 2025Q3: 25,591 shares; 2025Q4: 25,645 shares; 2026Q1: 25,692 shares 25,692$1.01M0.71%+47Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,526 shares; 2026Q1: 3,526 shares 3,526$960K0.67%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,400 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares; 2025Q4: 2,512 shares; 2026Q1: 2,539 shares 2,539$940K0.66%+27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,615 shares; 2025Q1: 3,772 shares; 2025Q2: 4,145 shares; 2025Q3: 4,135 shares; 2025Q4: 4,506 shares; 2026Q1: 4,491 shares 4,491$783K0.55%-15Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,945 shares 48,945$766K0.53%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,937 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,940 shares; 2025Q4: 7,798 shares; 2026Q1: 7,839 shares 7,839$757K0.53%+41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,829 shares; 2025Q3: 4,866 shares; 2025Q4: 4,955 shares; 2026Q1: 4,955 shares 4,955$616K0.43%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,827 shares; 2025Q1: 10,154 shares; 2025Q2: 15,001 shares; 2025Q3: 17,260 shares; 2025Q4: 18,674 shares; 2026Q1: 21,559 shares 21,559$573K0.4%+2,885Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 2,278 shares; 2025Q2: 2,306 shares; 2025Q3: 2,366 shares; 2025Q4: 2,580 shares; 2026Q1: 2,657 shares 2,657$553K0.39%+77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,573 shares; 2025Q2: 1,690 shares; 2025Q3: 1,724 shares; 2025Q4: 1,801 shares; 2026Q1: 1,804 shares 1,804$517K0.36%+3Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,618 shares; 2025Q1: 12,618 shares; 2025Q2: 12,811 shares; 2025Q3: 12,129 shares; 2025Q4: 12,129 shares; 2026Q1: 12,129 shares 12,129$481K0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,567 shares; 2025Q3: 1,575 shares; 2025Q4: 1,662 shares; 2026Q1: 1,667 shares 1,667$479K0.33%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 491 shares; 2025Q3: 499 shares; 2025Q4: 503 shares; 2026Q1: 503 shares 503$463K0.32%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,199 shares; 2025Q1: 5,236 shares; 2025Q2: 5,423 shares; 2025Q3: 5,325 shares; 2025Q4: 5,357 shares; 2026Q1: 5,296 shares 5,296$443K0.31%-61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,527 shares; 2025Q4: 2,606 shares; 2026Q1: 2,608 shares 2,608$443K0.31%+2Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares; 2025Q4: 5,769 shares; 2026Q1: 5,769 shares 5,769$429K0.3%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 7,138 shares; 2025Q2: 3,039 shares; 2025Q3: 2,829 shares; 2025Q4: 2,796 shares; 2026Q1: 2,767 shares 2,767$394K0.27%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,227 shares; 2025Q4: 1,265 shares; 2026Q1: 1,267 shares 1,267$373K0.26%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,155 shares; 2026Q1: 1,160 shares 1,160$359K0.25%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 563 shares 563$322K0.22%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310 shares; 2025Q1: 318 shares; 2025Q2: 316 shares; 2025Q3: 300 shares; 2025Q4: 301 shares; 2026Q1: 309 shares 309$308K0.21%+8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,824 shares; 2025Q2: 1,793 shares; 2025Q3: 1,804 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares 1,818$307K0.21%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,066 shares 8,066$297K0.21%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 3,889 shares; 2026Q1: 2,468 shares 2,468$293K0.2%-1,421Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,277 shares; 2025Q2: 1,438 shares; 2025Q3: 1,446 shares; 2025Q4: 1,314 shares; 2026Q1: 1,304 shares 1,304$284K0.2%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$270K0.19%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,397 shares; 2025Q1: 5,227 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$262K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524 shares; 2025Q4: 569 shares; 2026Q1: 661 shares 661$246K0.17%+92Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,495 shares 7,495$241K0.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,099 shares; 2025Q2: 7,099 shares; 2025Q3: 7,095 shares; 2025Q4: not reported; 2026Q1: 7,048 shares 7,048$204K0.14%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CADECADENCE BANK19,410$832Kshares
ORGNORIGIN MATLS INC (DE)38,692$8.19Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000141 base2026-04-16acceptance time not in the bulk data set