Capstone Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Tuscaloosa, AL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$215,893
Net value change ($000)
+384 (0.2%)
New positions
40
Sold out positions
51
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,406 91.5%
DFUS 1,347 7.5%
AAPL 853 23.8%
EXXONMOBIL HOLDINGS CORP 643 NEW
ARLP 605 NEW
NVDA 532 19.1%
META 495 73.4%
TEAM 488 110.2%
DIS 480 NEW
PFE 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,127 -8.2%
BSVO -918 -4.4%
HD -685 -100.0%
PCG -565 -100.0%
TJX -557 -100.0%
XOM -526 -100.0%
GEV -518 -100.0%
TMUS -467 -100.0%
VIK -453 -100.0%
EIX -448 -100.0%
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