Capstone Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Tuscaloosa, AL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$215,509
Net value change ($000)
+72,088 (50.3%)
New positions
139
Sold out positions
1
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 2,810 18.7%
BSVO 2,548 14.0%
DFAC 2,298 15.0%
NVDA 1,997 255.0%
MU 1,383 NEW
AAPL 1,367 61.8%
DFUV 1,342 13.1%
DFAT 1,032 8.1%
VGIT 1,000 17.9%
LLY 852 184.0%
Top Reduces (Value $000, Stocks/ETFs)
T -204 -100.0%
WMT -48 -7.8%
IEI -34 -11.6%
SO -4 -0.5%
DISV -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type