Investor
Capstone Wealth Management, LLC
CIK 0002019411 · filed 2026-04-16 · SEC filing
13F book
$143.4M
Positions
50
4 new · 2 sold
Largest name
12.7%
Ea Series Trust
Est. mark
$2.8M
Price effect on 46 names still held. Flow $3.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 718.4K | $18.2M | 12.7% | $1.47M | Added$1.72M |
| Dimensional Etf Trust | — | 393.1K | $15.3M | 10.7% | −$286K | Added−$230.9K |
| Dimensional Etf Trust | — | 212.2K | $15M | 10.5% | −$657.3K | Added$89.3K |
| Dimensional Etf Trust | — | 264.6K | $14M | 9.7% | $762K | Cut$660.9K |
| Dimensional Etf Trust | — | 202.8K | $12.7M | 8.8% | $590.2K | Cut$565.9K |
| Dimensional Etf Trust | — | 212.1K | $10.3M | 7.2% | $396.6K | Cut$339.9K |
| Dimensional Etf Trust | — | 234.4K | $7.96M | 5.6% | $290.6K | Cut$245.3K |
| American Centy Etf Tr | — | 57.4K | $6.34M | 4.4% | $487.3K | Held |
| Vanguard Scottsdale Fds | — | 93.9K | $5.59M | 3.9% | −$30.7K | Added$749.6K |
| Dimensional Etf Trust | — | 102.5K | $3.99M | 2.8% | $83.4K | Added$251.2K |
| Dimensional Etf Trust | — | 96.3K | $3.33M | 2.3% | $135K | Added$290.4K |
| American Centy Etf Tr | — | 32.7K | $3.26M | 2.3% | $183.4K | Added$335.6K |
| Dimensional Etf Trust | — | 37.7K | $2.68M | 1.9% | $55K | Cut$37.2K |
| Apple Inc. | AAPL | 8.72K | $2.21M | 1.5% | −$157.7K | Cut−$160.1K |
| Dimensional Etf Trust | — | 48.4K | $2.18M | 1.5% | −$65.7K | Added$352K |
| Dimensional Etf Trust | — | 31.5K | $1.51M | 1.1% | −$1.84K | Added$246K |
| Dimensional Etf Trust | — | 24.6K | $1.18M | 0.8% | −$5.34K | Added$104.8K |
| Vanguard Malvern Fds | — | 23.3K | $1.17M | 0.8% | $10.5K | Added$112K |
| Vanguard Index Fds | — | 3.59K | $1.15M | 0.8% | −$51.9K | Held |
| Ishares Tr | — | 12K | $1.04M | 0.7% | $23.9K | Cut$19.7K |
| Dimensional Etf Trust | — | 25.7K | $1.01M | 0.7% | $36.9K | Added$38.8K |
| Vulcan Matls Co | — | 3.53K | $960.1K | 0.7% | −$45.6K | Held |
| Microsoft Corp | MSFT | 2.54K | $939.8K | 0.7% | −$284.9K | Added−$274.9K |
| Nvidia Corp | NVDA | 4.49K | $783.2K | 0.5% | −$54.3K | Cut−$57.1K |
| Huntington Bancshares Inc | — | 48.9K | $766K | 0.5% | — | New |
| Southern Co | — | 7.84K | $756.7K | 0.5% | $72.7K | Added$76.7K |
| Walmart Inc. | WMT | 4.96K | $615.8K | 0.4% | $63.8K | Held |
| Dimensional Etf Trust | — | 21.6K | $573K | 0.4% | $2.99K | Added$79.7K |
| Amazon Com Inc | AMZN | 2.66K | $553.4K | 0.4% | −$58.2K | Added−$42.1K |
| Alphabet Inc | — | 1.8K | $517.4K | 0.4% | −$48.7K | Added−$47.9K |
| Ishares Tr | — | 12.1K | $481.3K | 0.3% | $19.8K | Held |
| Alphabet Inc | — | 1.67K | $479.3K | 0.3% | −$42.5K | Added−$41K |
| Eli Lilly & Co | LLY | 503 | $462.6K | 0.3% | −$77.9K | Held |
| Ishares Tr | — | 5.3K | $442.6K | 0.3% | $5.77K | Cut$742 |
| Exxon Mobil Corp | — | 2.61K | $442.5K | 0.3% | $128.6K | Added$128.9K |
| Ishares Tr | — | 5.77K | $428.9K | 0.3% | $17K | Held |
| Ishares Tr | — | 2.77K | $394.2K | 0.3% | −$17.2K | Cut−$21.5K |
| Jpmorgan Chase & Co. | — | 1.27K | $372.7K | 0.3% | −$35.5K | Added−$34.9K |
| Broadcom Inc. | AVGO | 1.16K | $359K | 0.3% | −$42.3K | Added−$40.7K |
| Meta Platforms, Inc. | META | 563 | $322.1K | 0.2% | −$49.5K | Cut−$51.5K |
| Costco Whsl Corp New | — | 309 | $307.6K | 0.2% | $39.7K | Added$47.7K |
| Nucor Corp | NUE | 1.82K | $307.5K | 0.2% | $10.9K | Held |
| Dimensional Etf Trust | — | 8.07K | $296.5K | 0.2% | — | New |
| Ishares Tr | — | 2.47K | $292.7K | 0.2% | −$1.85K | Cut−$171.4K |
| AbbVie Inc. | ABBV | 1.3K | $283.6K | 0.2% | −$14.5K | Cut−$16.7K |
| Berkshire Hathaway Inc Del | — | 564 | $270.3K | 0.2% | −$13.2K | Held |
| Vanguard Star Fds | — | 3.4K | $261.9K | 0.2% | $5.67K | Held |
| Tesla, Inc. | TSLA | 661 | $245.7K | 0.2% | −$44.4K | Added−$10.2K |
| Dimensional Etf Trust | — | 7.5K | $241.5K | 0.2% | — | New |
| At&T Inc | — | 7.05K | $204.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.