Titelia

Holdings of Capstone Wealth Management, LLC

43 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.4 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Communication 1.4 %
  • Funds 1.4 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Utilities 0.7 %
  • Health care 0.7 %
  • Energy 0.4 %
  • Unattributed 87.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43109.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 393,12015.3M $
2Dimensional ETF Trust 212,15615M $
3Dimensional International Value ETF 264,58214M $
4Dimensional U S Targeted Value ETF 202,80112.7M $
5DFA Dimensional US Marketwide Value ETF 212,07610.3M $
6American Century ETF Trust 57,3986.3M $
7Vanguard Scottsdale Funds 93,9325.6M $
8Dimensional ETF Trust 102,4824M $
9Avantis International Small Cap Value ETF 32,6573.3M $
10Dimensional U S Small Cap ETF 37,6622.7M $
11Apple Inc 8,7192.2M $
12DFA Dimensional National Municipal Bond ETF 24,5661.2M $
13Vanguard Malvern Funds 23,3431.2M $
14Vanguard Total Stock Market ETF 3,5921.2M $
15iShares Core MSCI Total International Stock ETF 11,9651M $
16Dimensional International Smal 25,6921M $
17Vulcan Materials Co 3,526960.1K $
18Microsoft Corp 2,539939.8K $
19NVIDIA Corp 4,491783.2K $
20Huntington Bancshares Inc/OH 48,945766K $
21Southern Co/The 7,839756.7K $
22Walmart Inc 4,955615.8K $
23Amazon.com Inc 2,657553.4K $
24Alphabet Inc 1,804517.4K $
25iShares MSCI International Value Factor ETF 12,129481.3K $
26Alphabet Inc 1,667479.3K $
27Eli Lilly & Co 503462.6K $
28iShares Core MSCI International Developed Markets ETF 5,296442.6K $
29Exxon Mobil Corp 2,608442.5K $
30iShares Trust 5,769428.9K $
31iShares Core S&P Total U.S. Stock Market ETF 2,767394.2K $
32JPMorgan Chase & Co 1,267372.7K $
33Broadcom Inc 1,160359K $
34Meta Platforms Inc 563322.1K $
35Costco Wholesale Corp 309307.6K $
36Nucor Corp 1,818307.5K $
37Dimensional ETF Trust 8,066296.5K $
38iShares Trust 2,468292.7K $
39AbbVie Inc 1,304283.6K $
40Berkshire Hathaway Inc 564270.3K $
41Vanguard Total International S 3,397261.9K $
42Tesla Inc 661245.7K $
43AT&T Inc 7,048204.3K $