TAGStone Capital, Inc.
13F Reported Value
ⓘ$282.8M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TAGStone Capital, Inc. disclosed 137 positions worth $282.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 3 — including a new stake in $WMT and a full exit from $SHOP. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from TAGStone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1903044.
AI Fund Analysis
Diversifying
$AMZN
$UNP
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$23.3M35,621 shVANGUARD SCOTTSDALE FDS
—Quality
$18.0M217,792 sh- 74.6#152
Quality
$13.9M66,573 sh SPDR SER TR
—Quality
$12.7M129,681 shVANGUARD SCOTTSDALE FDS
—Quality
$12.7M159,669 shDIMENSIONAL ETF TRUST
—Quality
$11.6M228,259 sh- 64.5
Quality
$11.4M23,772 sh VANGUARD MUN BD FDS
—Quality
$7.3M97,174 shDIMENSIONAL ETF TRUST
—Quality
$6.5M104,131 shSPDR SER TR
—Quality
$6.3M111,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $23.3M | 35,621 |
| VANGUARD SCOTTSDALE FDS | — | $18.0M | 217,792 |
| AMAZON COM INC$AMZN | 74.6#152 | $13.9M | 66,573 |
| SPDR SER TR | — | $12.7M | 129,681 |
| VANGUARD SCOTTSDALE FDS | — | $12.7M | 159,669 |
| DIMENSIONAL ETF TRUST | — | $11.6M | 228,259 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.4M | 23,772 |
| VANGUARD MUN BD FDS | — | $7.3M | 97,174 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 104,131 |
| SPDR SER TR | — | $6.3M | 111,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TAGStone Capital, Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$187.6M
Financials
$31.8M
Consumer Discretionary
$25.9M
Technology
$18.8M
Healthcare
$8.1M
Industrials
$7.8M
Consumer Staples
$1.7M
Energy
$496,176
Full Holdings — TAGStone Capital, Inc. (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $23.3M | 8.2% | +3% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $18.0M | 6.4% | +3% | — |
| 3 | $AMZN | AMAZON COM INC | $13.9M | 4.9% | +4% | 74.6 |
| 4 | — | SPDR SER TR | $12.7M | 4.5% | +5% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $12.7M | 4.5% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.6M | 4.1% | -18% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.4M | 4.0% | +6% | 64.5 |
| 8 | — | VANGUARD MUN BD FDS | $7.3M | 2.6% | -6% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.5M | 2.3% | +1% | — |
| 10 | — | SPDR SER TR | $6.3M | 2.2% | -1% | — |
| 11 | — | ISHARES TR | $6.1M | 2.1% | +1% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 2.1% | +0% | 67 |
| 13 |  $GOOG | Alphabet Inc. | $5.9M | 2.1% | +22% | 80.2 |
| 14 | — | ISHARES TR | $5.6M | 2.0% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $5.5M | 2.0% | +0% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 1.7% | +9% | 72.8 |
| 17 | — | VANGUARD INDEX FDS | $4.3M | 1.5% | +3% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 1.5% | +1% | — |
| 19 | — | SPDR SER TR | $4.2M | 1.5% | -0% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.9M | 1.4% | +3% | 90.2 |
| 21 |  $WT | WisdomTree, Inc. | $3.8M | 1.3% | +29% | 62.9 |
| 22 | — | VANGUARD INDEX FDS | $3.7M | 1.3% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.7M | 1.3% | +46% | — |
| 24 | $UNP | UNION PACIFIC CORP | $3.6M | 1.3% | +1% | 74 |
| 25 | $TJX | TJX COMPANIES INC /DE/ | $3.6M | 1.3% | +16% | 70.7 |
| 26 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.2% | -1% | — |
| 27 | — | VANGUARD MUN BD FDS | $3.4M | 1.2% | -15% | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 1.0% | +0% | 73.2 |
| 29 |  $AAPL | Apple Inc. | $2.9M | 1.0% | +44% | 76.1 |
| 30 | — | VANGUARD INSTL INDEX FD | $2.8M | 1.0% | +357% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.7M | 0.9% | +16% | — |
| 32 | — | ISHARES TR | $2.5M | 0.9% | +8% | — |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.8% | +85% | 83.6 |
| 34 |  $AVGO | Broadcom Inc. | $1.9M | 0.7% | +17% | 86.4 |
| 35 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | +95% | 83.7 |
| 36 | — | SPDR SER TR | $1.9M | 0.7% | +3% | — |
| 37 | — | SPDR INDEX SHS FDS | $1.8M | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $1.6M | 0.6% | -6% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.6% | +8% | — |
| 40 | — | ISHARES TR | $1.6M | 0.6% | +4% | — |
| 41 |  $AMGN | AMGEN INC | $1.5M | 0.5% | +1% | 79.5 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | +51% | 35.6 |
| 43 | — | VANGUARD WORLD FD | $1.3M | 0.4% | +0% | — |
| 44 | — | ISHARES TR | $1.2M | 0.4% | -2% | — |
| 45 | — | ISHARES TR | $1.2M | 0.4% | -0% | — |
| 46 | — | ISHARES TR | $1.1M | 0.4% | -10% | — |
| 47 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 48 | — | ISHARES TR | $1.1M | 0.4% | -3% | — |
| 49 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.4% | +0% | — |
| 50 |  $V | VISA INC. | $1.0M | 0.4% | +40% | 83.5 |
| 51 | — | DIMENSIONAL ETF TRUST | $992,024 | 0.3% | +5% | — |
| 52 | — | ISHARES TR | $972,746 | 0.3% | -3% | — |
| 53 | $IVZ | Invesco Ltd. | $958,346 | 0.3% | +13% | — |
| 54 |  $RTX | RTX Corp | $922,858 | 0.3% | +163% | 70 |
| 55 | $IVZ | Invesco Ltd. | $917,002 | 0.3% | +13% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $896,891 | 0.3% | +9% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $886,178 | 0.3% | +16% | 68.4 |
| 58 |  $META | Meta Platforms, Inc. | $853,348 | 0.3% | +20% | 80.9 |
| 59 | — | SPDR SER TR | $816,746 | 0.3% | +1% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $808,141 | 0.3% | -8% | — |
| 61 |  $WMT | Walmart Inc. | $807,647 | 0.3% | NEW | 63.2 |
| 62 | — | ISHARES TR | $795,803 | 0.3% | +14% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $792,394 | 0.3% | -0% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $774,488 | 0.3% | -1% | — |
| 65 | — | ISHARES TR | $774,475 | 0.3% | -91% | — |
| 66 | — | ISHARES TR | $756,001 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $755,411 | 0.3% | -1% | — |
| 68 |  $LLY | ELI LILLY & Co | $744,144 | 0.3% | +30% | 89.3 |
| 69 | $IVZ | Invesco Ltd. | $737,881 | 0.3% | +7% | — |
| 70 | — | SELECT SECTOR SPDR TR | $731,770 | 0.3% | NEW | — |
| 71 | — | ISHARES TR | $708,454 | 0.3% | -35% | — |
| 72 |  $PEP | PEPSICO INC | $693,338 | 0.3% | +76% | 62.7 |
| 73 | — | ISHARES TR | $677,577 | 0.2% | -1% | — |
| 74 | — | ISHARES TR | $670,505 | 0.2% | +43% | — |
| 75 | — | PACER FDS TR | $662,351 | 0.2% | +1% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $632,082 | 0.2% | +0% | 77.2 |
| 77 | — | ISHARES TR | $623,969 | 0.2% | +0% | — |
| 78 | $IVZ | Invesco Ltd. | $605,640 | 0.2% | +28% | — |
| 79 | — | VANGUARD WELLINGTON FD | $594,959 | 0.2% | -43% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $588,453 | 0.2% | -94% | — |
| 81 |  $ULTA | Ulta Beauty, Inc. | $588,049 | 0.2% | +0% | 66.6 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $580,125 | 0.2% | +31% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $562,729 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $546,031 | 0.2% | -65% | — |
| 85 | — | DIMENSIONAL ETF TRUST | $544,614 | 0.2% | +13% | — |
| 86 | — | VANGUARD BD INDEX FDS | $536,951 | 0.2% | +22% | — |
| 87 |  $EL | ESTEE LAUDER COMPANIES INC | $511,852 | 0.2% | +0% | 52.5 |
| 88 |  $ESAB | ESAB Corp | $508,894 | 0.2% | +0% | 58.3 |
| 89 |  $MDLZ | Mondelez International, Inc. | $501,223 | 0.2% | +1% | 53.9 |
| 90 |  $CVX | CHEVRON CORP | $496,176 | 0.2% | NEW | 54.7 |
| 91 | — | VANGUARD BD INDEX FDS | $454,922 | 0.2% | +53% | — |
| 92 | — | ISHARES TR | $454,114 | 0.2% | +0% | — |
| 93 |  $HD | HOME DEPOT, INC. | $452,922 | 0.2% | NEW | 69.2 |
| 94 |  $AME | AMETEK INC/ | $451,228 | 0.2% | NEW | 74.2 |
| 95 | — | DIMENSIONAL ETF TRUST | $436,533 | 0.1% | +0% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F | $424,453 | 0.1% | +2% | — |
| 97 | — | ISHARES TR | $407,462 | 0.1% | -89% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $403,944 | 0.1% | NEW | 63.7 |
| 99 |  $KTB | Kontoor Brands, Inc. | $396,906 | 0.1% | +1% | 58.8 |
| 100 | $IVZ | Invesco Ltd. | $395,018 | 0.1% | +29% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $389,988 | 0.1% | NEW | 65.7 |
| 102 | — | SELECT SECTOR SPDR TR | $369,442 | 0.1% | NEW | — |
| 103 |  $TSLA | Tesla, Inc. | $367,059 | 0.1% | +29% | 50.1 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $366,048 | 0.1% | +0% | 66.7 |
| 105 | — | ISHARES U S ETF TR | $363,933 | 0.1% | -20% | — |
| 106 |  $KKR | KKR & Co. Inc. | $351,985 | 0.1% | +0% | 49.8 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $347,203 | 0.1% | NEW | 65.9 |
| 108 |  $LRCX | LAM RESEARCH CORP | $340,561 | 0.1% | -47% | 82.4 |
| 109 | $IVZ | Invesco Ltd. | $338,718 | 0.1% | +45% | — |
| 110 |  $SYK | STRYKER CORP | $306,407 | 0.1% | NEW | 69.8 |
| 111 | — | ISHARES TR | $304,466 | 0.1% | +3% | — |
| 112 | — | ETF OPPORTUNITIES TRUST | $295,137 | 0.1% | NEW | — |
| 113 | — | ISHARES TR | $283,489 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $282,013 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $280,175 | 0.1% | +1% | — |
| 116 | — | VANGUARD WELLINGTON FD | $276,241 | 0.1% | -83% | — |
| 117 |  $BN | BROOKFIELD Corp /ON/ | $270,663 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $269,501 | 0.1% | -98% | — |
| 119 |  $ABT | ABBOTT LABORATORIES | $265,299 | 0.1% | NEW | 67 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $262,305 | 0.1% | +0% | 65 |
| 121 | — | SELECT SECTOR SPDR TR | $262,193 | 0.1% | NEW | — |
| 122 |  $TFC | TRUIST FINANCIAL CORP | $258,765 | 0.1% | NEW | — |
| 123 | — | ISHARES TR | $256,031 | 0.1% | -92% | — |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $254,794 | 0.1% | NEW | 73.8 |
| 125 |  $NEE | NEXTERA ENERGY INC | $246,596 | 0.1% | NEW | 71.7 |
| 126 | — | AIM ETF PRODUCTS TRUST | $240,982 | 0.1% | +0% | — |
| 127 | — | AIM ETF PRODUCTS TRUST | $240,287 | 0.1% | +0% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $239,472 | 0.1% | NEW | 66.8 |
| 129 | — | VANGUARD BD INDEX FDS | $234,468 | 0.1% | +0% | — |
| 130 | — | AIM ETF PRODUCTS TRUST | $232,208 | 0.1% | +0% | — |
| 131 | — | AIM ETF PRODUCTS TRUST | $229,193 | 0.1% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $223,398 | 0.1% | +1% | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $218,404 | 0.1% | -39% | 74.8 |
| 134 |  $MRK | Merck & Co., Inc. | $216,478 | 0.1% | NEW | 70.9 |
| 135 | — | VANGUARD INDEX FDS | $214,873 | 0.1% | +1% | — |
| 136 | — | VANGUARD WORLD FD | $201,858 | 0.1% | +1% | — |
| 137 |  $CALY | Callaway Golf Co | $188,879 | 0.1% | +0% | 34.1 |
New Positions (18)
$WMT Walmart Inc.$807,647$CVX CHEVRON CORP$496,176$HD HOME DEPOT, INC.$452,922$AME AMETEK INC/$451,228$TMO THERMO FISHER SCIENTIFIC INC.$403,944$HON HONEYWELL INTERNATIONAL INC$389,988$EMR EMERSON ELECTRIC CO$347,203$SYK STRYKER CORP$306,407$ABT ABBOTT LABORATORIES$265,299$TFC TRUIST FINANCIAL CORP$258,765$ICE Intercontinental Exchange, Inc.$254,794
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