Capstone Wealth Management
TUSCALOOSA, ALfiles as Capstone Wealth Management, LLC
$216m in 188 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 24.4% of the portfolio this quarter.
Value
$216m
Stocks
188
Top 10 share
56.8%
Turnover
24.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- Western DigitalWDC0.4% of the fund
- Comfort Systems USAFIX0.3% of the fund
- Home DepotHD0.3% of the fund
- SnowflakeSNOW0.3% of the fund
- Wells Fargo & CompanyWFC0.3% of the fund
- Phillips 66PSX0.3% of the fund
- Pg&ePCG0.3% of the fund
- TJX CompaniesTJX0.3% of the fund
- General ElectricGE0.3% of the fund
- General MillsGIS0.2% of the fund
- CenteneCNC0.2% of the fund
- Abbott LaboratoriesABT0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Travelers CompaniesTRV0.2% of the fund
- AirbnbABNB0.2% of the fund
- IntelINTC0.2% of the fund
- Texas RoadhouseTXRH0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- T-Mobile USTMUS0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Edison InternationalEIX0.2% of the fund
- Carpenter TechnologyCRS0.2% of the fund
- AtlassianTEAM0.2% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUS8.3% of the fund+3%
- Vanguard Scottsdale FDSVGIT3.1% of the fund+19%
- Dimensional ETF TrustDFAI2.0% of the fund+3%
- AppleAAPL1.7% of the fund+42%
- NvidiaNVDA1.3% of the fund+209%
- Dimensional ETF TrustDFSD0.8% of the fund+11%
- MicrosoftMSFT0.7% of the fund+62%
- Dimensional ETF TrustDFNM0.6% of the fund+17%
- Amazon.comAMZN0.6% of the fund+116%
- Eli LillyLLY0.6% of the fund+118%
- Vanguard Malvern FDSVTIP0.6% of the fund+9%
- AlphabetGOOG0.6% of the fund+98%
- BroadcomAVGO0.5% of the fund+144%
- AlphabetGOOGL0.5% of the fund+72%
- JPMorgan ChaseJPM0.4% of the fund+125%
- Costco WholesaleCOST0.3% of the fund+159%
- Berkshire HathawayBRK-B0.3% of the fund+157%
- Meta PlatformsMETA0.3% of the fund+113%
- Dimensional ETF TrustDFGR0.3% of the fund+7%
- ExxonMobil HoldingsXOM0.2% of the fund+48%
- TeslaTSLA0.2% of the fund+65%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAT6.4% of the fund-3%
- Dimensional ETF TrustDFEM1.8% of the fund-2%
- Ishares TRIEI0.1% of the fund-10%
Sold out
Sold their entire stake.
- AT&TT-100%
Holdings
- EA Series TrustBSVO
- Share
- 9.6%
- Value
- $21m
- Shares
- 711,693
Held
- Dimensional ETF TrustDFUS
- Share
- 8.3%
- Value
- $18m
- Shares
- 217,893
+3%
- Dimensional ETF TrustDFAC
- Share
- 8.2%
- Value
- $18m
- Shares
- 396,182
Held
- Dimensional ETF TrustDFIV
- Share
- 6.6%
- Value
- $14m
- Shares
- 261,831
Held
- Dimensional ETF TrustDFAT
- Share
- 6.4%
- Value
- $14m
- Shares
- 195,951
-3%
- Dimensional ETF TrustDFUV
- Share
- 5.4%
- Value
- $12m
- Shares
- 211,207
Held
- Dimensional ETF TrustDFAX
- Share
- 4.0%
- Value
- $9m
- Shares
- 234,010
Held
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $7m
- Shares
- 57,399
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 3.1%
- Value
- $7m
- Shares
- 111,806
+19%
- Dimensional ETF TrustDFAI
- Share
- 2.0%
- Value
- $4m
- Shares
- 105,407
+3%
- Dimensional ETF TrustDFEM
- Share
- 1.8%
- Value
- $4m
- Shares
- 94,064
-2%
- American Centy ETF TRAVDV
- Share
- 1.6%
- Value
- $3m
- Shares
- 33,085
Held
- Dimensional ETF TrustDFAS
- Share
- 1.4%
- Value
- $3m
- Shares
- 37,544
Held
- Dimensional ETF TrustDFAU
- Share
- 1.2%
- Value
- $3m
- Shares
- 48,381
Held
- Dimensional ETF TrustDFSD
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,966
+11%
- Dimensional ETF TrustDFNM
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,842
+17%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,615
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,339
+9%
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,897
Held
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,199
Held
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $668,093
- Shares
- 23,062
+7%
- Ishares TRIVLU
- Share
- 0.2%
- Value
- $507,245
- Shares
- 12,129
Held
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $470,322
- Shares
- 5,284
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $446,296
- Shares
- 2,717
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $441,614
- Shares
- 5,769
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustBSVO | 9.6% | $21m | 711,693 | Held |
| Dimensional ETF TrustDFUS | 8.3% | $18m | 217,893 | +3% |
| Dimensional ETF TrustDFAC | 8.2% | $18m | 396,182 | Held |
| Dimensional ETF TrustDFIV | 6.6% | $14m | 261,831 | Held |
| Dimensional ETF TrustDFAT | 6.4% | $14m | 195,951 | -3% |
| Dimensional ETF TrustDFUV | 5.4% | $12m | 211,207 | Held |
| Dimensional ETF TrustDFAX | 4.0% | $9m | 234,010 | Held |
| American Centy ETF TRAVUV | 3.3% | $7m | 57,399 | Held |
| Vanguard Scottsdale FDSVGIT | 3.1% | $7m | 111,806 | +19% |
| Dimensional ETF TrustDFAI | 2.0% | $4m | 105,407 | +3% |
| Dimensional ETF TrustDFEM | 1.8% | $4m | 94,064 | -2% |
| AppleAAPL | 1.7% | $4m | 12,372 | +42% |
| American Centy ETF TRAVDV | 1.6% | $3m | 33,085 | Held |
| Dimensional ETF TrustDFAS | 1.4% | $3m | 37,544 | Held |
| NvidiaNVDA | 1.3% | $3m | 13,892 | +209% |
| Dimensional ETF TrustDFAU | 1.2% | $3m | 48,381 | Held |
| Dimensional ETF TrustDFSD | 0.8% | $2m | 34,966 | +11% |
| MicrosoftMSFT | 0.7% | $2m | 4,120 | +62% |
| Dimensional ETF TrustDFNM | 0.6% | $1m | 28,842 | +17% |
| Micron TechnologyMU | 0.6% | $1m | 1,198 | New |
| Amazon.comAMZN | 0.6% | $1m | 5,741 | +116% |
| Vanguard Index FDSVTI | 0.6% | $1m | 3,615 | Held |
| Eli LillyLLY | 0.6% | $1m | 1,096 | +118% |
| Vanguard Malvern FDSVTIP | 0.6% | $1m | 25,339 | +9% |
| AlphabetGOOG | 0.6% | $1m | 3,580 | +98% |
| Ishares TRIXUS | 0.5% | $1m | 11,897 | Held |
| BroadcomAVGO | 0.5% | $1m | 2,833 | +144% |
| Vulcan MaterialsVMC | 0.5% | $1m | 3,526 | Held |
| AlphabetGOOGL | 0.5% | $1m | 2,861 | +72% |
| Dimensional ETF TrustDISV | 0.5% | $1m | 25,199 | Held |
| JPMorgan ChaseJPM | 0.4% | $933,545 | 2,852 | +125% |
| Huntington BancsharesHBAN | 0.4% | $867,405 | 48,923 | Held |
| Western DigitalWDC | 0.4% | $807,981 | 1,265 | New |
| Southern CompanySO | 0.3% | $752,982 | 7,867 | Held |
| Comfort Systems USAFIX | 0.3% | $751,159 | 379 | New |
| Costco WholesaleCOST | 0.3% | $747,452 | 799 | +159% |
| Berkshire HathawayBRK-B | 0.3% | $726,066 | 1,451 | +157% |
| Home DepotHD | 0.3% | $684,905 | 1,942 | New |
| Meta PlatformsMETA | 0.3% | $674,258 | 1,197 | +113% |
| Dimensional ETF TrustDFGR | 0.3% | $668,093 | 23,062 | +7% |
| SnowflakeSNOW | 0.3% | $624,034 | 2,452 | New |
| Wells Fargo & CompanyWFC | 0.3% | $592,777 | 7,173 | New |
| Phillips 66PSX | 0.3% | $586,265 | 3,468 | New |
| WalmartWMT | 0.3% | $567,999 | 5,015 | Held |
| Pg&ePCG | 0.3% | $565,034 | 33,593 | New |
| TJX CompaniesTJX | 0.3% | $556,914 | 3,676 | New |
| General ElectricGE | 0.3% | $556,484 | 1,489 | New |
| General MillsGIS | 0.2% | $537,486 | 15,445 | New |
| CenteneCNC | 0.2% | $528,348 | 8,231 | New |
| ExxonMobil HoldingsXOM | 0.2% | $526,449 | 3,851 | +48% |
| Abbott LaboratoriesABT | 0.2% | $521,483 | 5,747 | New |
| GE VernovaGEV | 0.2% | $518,113 | 441 | New |
| Travelers CompaniesTRV | 0.2% | $514,987 | 1,560 | New |
| Ishares TRIVLU | 0.2% | $507,245 | 12,129 | Held |
| AirbnbABNB | 0.2% | $506,002 | 3,536 | New |
| IntelINTC | 0.2% | $505,042 | 3,617 | New |
| Texas RoadhouseTXRH | 0.2% | $499,113 | 2,583 | New |
| Bank of AmericaBAC | 0.2% | $497,720 | 8,735 | New |
| Ishares TRIDEV | 0.2% | $470,322 | 5,284 | Held |
| T-Mobile USTMUS | 0.2% | $466,793 | 2,783 | New |
| TeslaTSLA | 0.2% | $459,716 | 1,093 | +65% |
| Seagate Technology HoldingsSTX | 0.2% | $459,340 | 476 | New |
| Viking HoldingsVIK | 0.2% | $452,907 | 4,327 | New |
| Edison InternationalEIX | 0.2% | $448,487 | 6,024 | New |
| Ishares TRITOT | 0.2% | $446,296 | 2,717 | Held |
| Carpenter TechnologyCRS | 0.2% | $443,508 | 719 | New |
| AtlassianTEAM | 0.2% | $442,703 | 5,691 | New |
| Ishares TREFV | 0.2% | $441,614 | 5,769 | Held |
| Molina HealthcareMOH | 0.2% | $433,844 | 1,897 | New |
| PNC Financial Services GroupPNC | 0.2% | $433,840 | 1,762 | New |
| Acuity Inc. (de)AYI | 0.2% | $432,029 | 1,147 | New |
| FortinetFTNT | 0.2% | $430,750 | 2,804 | New |
| MID America Apartment CommunitiesMAA | 0.2% | $425,156 | 3,060 | New |
| EMCOR GroupEME | 0.2% | $424,899 | 512 | New |
| Eversource EnergyES | 0.2% | $422,852 | 5,851 | New |
| Johnson Controls InternationalJCI | 0.2% | $422,696 | 2,893 | New |
| Vertiv HoldingsVRT | 0.2% | $418,190 | 1,249 | New |
| Take TWO Interactive SoftwareTTWO | 0.2% | $414,467 | 1,658 | New |
| EOG ResourcesEOG | 0.2% | $409,558 | 3,157 | New |
| NucorNUE | 0.2% | $406,864 | 1,827 | Held |
| CumminsCMI | 0.2% | $406,530 | 570 | New |
| International Business MachinesIBM | 0.2% | $388,632 | 1,382 | New |
| ChevronCVX | 0.2% | $386,884 | 2,334 | New |
| SynopsysSNPS | 0.2% | $385,404 | 864 | New |
| Bristol-Myers SquibbBMY | 0.2% | $384,153 | 6,667 | New |
| VerisignVRSN | 0.2% | $382,874 | 1,522 | New |
| nVent ElectricNVT | 0.2% | $371,616 | 2,191 | New |
| DraftKingsDKNG | 0.2% | $369,579 | 14,631 | New |
| TeradyneTER | 0.2% | $365,783 | 756 | New |
| Waste ConnectionsWCN | 0.2% | $365,551 | 2,193 | New |
| Advanced Micro DevicesAMD | 0.2% | $364,231 | 627 | New |
| QualcommQCOM | 0.2% | $363,297 | 1,966 | New |
| Neurocrine BiosciencesNBIX | 0.2% | $359,822 | 2,135 | New |
| Capital One FinancialCOF | 0.2% | $356,502 | 1,777 | New |
| Ameriprise FinancialAMP | 0.2% | $352,135 | 768 | New |
| UnitedHealth GroupUNH | 0.2% | $350,792 | 844 | New |
| United Airlines HoldingsUAL | 0.2% | $344,191 | 2,531 | New |
| Boston ScientificBSX | 0.2% | $343,617 | 8,051 | New |
| HalliburtonHAL | 0.2% | $343,574 | 10,120 | New |
| VisaV | 0.2% | $340,002 | 991 | New |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.9% since 30 June 2025.
Where the money is
Technology9.2%
Industrials4.6%
Financial services4.1%
Health care2.8%
Retail & consumer2.8%
Media & telecom1.9%
Energy1.6%
Everyday goods1.5%
Utilities1.4%
Materials1.3%
Real estate0.6%
Other68.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.