TAGStone Capital, Inc.
13F Reported Value
ⓘ$314.6M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TAGStone Capital, Inc. disclosed 139 positions worth $314.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (65.4% 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
Stable
$AMZN
$UNP
$TJX
$MSFT
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$26.7M35,624 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$18.9M228,161 sh- 68.7#300
Quality
$15.9M66,821 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$15.7M131,583 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$13.6M172,144 sh- 73.8
Quality
$11.9M23,836 sh DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$10.6M209,246 sh- 78.2
Quality
$7.9M22,008 sh DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$7.6M108,877 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$7.3M95,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $26.7M | 35,624 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $18.9M | 228,161 |
| AMAZON COM INC$AMZN | 68.7#300 | $15.9M | 66,821 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $15.7M | 131,583 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.6M | 172,144 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $11.9M | 23,836 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $10.6M | 209,246 |
 Alphabet Inc.$GOOG | 78.2 | $7.9M | 22,008 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $7.6M | 108,877 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $7.3M | 95,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TAGStone Capital, Inc.'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$205.8M
Financials
$37.8M
Consumer Discretionary
$27.4M
Technology
$24.2M
Healthcare
$8.8M
Industrials
$8.0M
Consumer Staples
$1.7M
Energy
$397,692
Full Holdings — TAGStone Capital, Inc. (Q2 2026)
All 139 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 - CORE S&P500 ETF | $26.7M | 8.5% | +0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.9M | 6.0% | +5% | — |
| 3 | $AMZN | AMAZON COM INC | $15.9M | 5.1% | +0% | 68.7 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $15.7M | 5.0% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.6M | 4.3% | +8% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 3.8% | +0% | 73.8 |
| 7 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $10.6M | 3.4% | -8% | — |
| 8 | $GOOG | Alphabet Inc. | $7.9M | 2.5% | +7% | 78.2 |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $7.6M | 2.4% | +5% | — |
| 10 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $7.3M | 2.3% | -2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.6M | 2.1% | -2% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $6.4M | 2.0% | -1% | — |
| 13 | — | ISHARES TR - RUS MD CP GR ETF | $6.4M | 2.0% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.8M | 1.8% | -3% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 1.8% | +0% | 66.2 |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $5.3M | 1.7% | +10% | — |
| 17 |  $NVDA | NVIDIA CORP | $5.2M | 1.7% | +15% | 85.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.6% | +2% | 69 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.1M | 1.6% | +3% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.6M | 1.5% | -4% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.4M | 1.4% | -1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.1M | 1.3% | -2% | — |
| 23 | $UNP | UNION PACIFIC CORP | $4.1M | 1.3% | +0% | 69.7 |
| 24 |  $WT | WisdomTree, Inc. | $4.1M | 1.3% | +1% | 59.9 |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.9M | 1.2% | -0% | — |
| 26 |  $AAPL | Apple Inc. | $3.7M | 1.2% | +15% | 76.4 |
| 27 |  $IVZ | Invesco Ltd. | $3.7M | 1.2% | +18% | — |
| 28 | $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.1% | +0% | 68.7 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.1% | +2% | 69.4 |
| 30 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.1M | 1.0% | -10% | — |
| 31 | — | ISHARES TR - ISHS 5-10YR INVT | $2.8M | 0.9% | +12% | — |
| 32 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.8M | 0.9% | -0% | — |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.8% | +0% | 80.1 |
| 34 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | +0% | 84.5 |
| 35 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.2M | 0.7% | -7% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.6% | +12% | — |
| 37 | $MSFT | MICROSOFT CORP | $1.9M | 0.6% | +0% | 79.8 |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.6% | -2% | — |
| 39 | — | ISHARES TR - S&P MC 400GR ETF | $1.8M | 0.6% | -1% | — |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.6% | +725% | — |
| 41 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.5% | +87% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +1% | 70.7 |
| 43 | $AMGN | AMGEN INC | $1.5M | 0.5% | +1% | 79.2 |
| 44 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.4M | 0.5% | -13% | — |
| 45 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | +30% | — |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.4% | +299% | — |
| 47 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +54% | — |
| 48 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +25% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.4% | -1% | — |
| 50 | — | ISHARES TR - EAFE SML CP ETF | $1.3M | 0.4% | -4% | — |
| 51 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.4% | +0% | — |
| 52 |  $V | VISA INC. | $1.2M | 0.4% | +0% | 82.9 |
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.3% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.1M | 0.3% | +3% | — |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $1.1M | 0.3% | -0% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.3% | +1% | — |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +1% | 67.6 |
| 58 | — | ISHARES TR - ISHS 1-5YR INVS | $988,463 | 0.3% | +48% | — |
| 59 | $IVZ | Invesco Ltd. | $980,835 | 0.3% | +102% | — |
| 60 |  $LLY | ELI LILLY & Co | $938,957 | 0.3% | -3% | 87.5 |
| 61 | — | ISHARES TR - S&P SML 600 GWT | $916,547 | 0.3% | -2% | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP400VAL | $913,884 | 0.3% | +0% | — |
| 63 |  $RTX | RTX Corp | $907,858 | 0.3% | +0% | 73.2 |
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | $903,602 | 0.3% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $903,300 | 0.3% | +23% | 60.2 |
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $890,849 | 0.3% | +29% | — |
| 67 | — | ISHARES TR - SP SMCP600VL ETF | $875,905 | 0.3% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $859,955 | 0.3% | +2% | 79.6 |
| 69 | $IVZ | Invesco Ltd. | $852,437 | 0.3% | +1% | — |
| 70 |  $BABA | Alibaba Group Holding Ltd | $814,103 | 0.3% | -1% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $798,398 | 0.3% | -3% | — |
| 72 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $797,159 | 0.3% | +1% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $740,975 | 0.2% | +0% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $690,275 | 0.2% | +0% | 79.4 |
| 75 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $651,990 | 0.2% | +0% | — |
| 76 | — | PACER FDS TR - US CASH COWS 100 | $635,052 | 0.2% | -4% | — |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $633,809 | 0.2% | +2% | 79.4 |
| 78 | — | ISHARES TR - SHRT NAT MUN ETF | $627,761 | 0.2% | +1% | — |
| 79 | $IVZ | Invesco Ltd. | $616,268 | 0.2% | +60% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $615,626 | 0.2% | -31% | — |
| 81 |  $PEP | PEPSICO INC | $612,286 | 0.2% | +1% | 63.4 |
| 82 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $611,204 | 0.2% | -21% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $598,836 | 0.2% | +1% | — |
| 84 | — | ISHARES TR - U.S. REAL ES ETF | $575,944 | 0.2% | -25% | — |
| 85 |  $EL | ESTEE LAUDER COMPANIES INC | $565,227 | 0.2% | +0% | 51.2 |
| 86 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $551,410 | 0.2% | -7% | — |
| 87 | — | ISHARES TR - ISHARES SEMICDTR | $525,423 | 0.2% | +0% | — |
| 88 |  $ESAB | ESAB Corp | $519,763 | 0.2% | +0% | 51.3 |
| 89 |  $AME | AMETEK INC/ | $509,284 | 0.2% | +0% | 69.7 |
| 90 |  $ULTA | Ulta Beauty, Inc. | $507,353 | 0.2% | +0% | 67.3 |
| 91 |  $MDLZ | Mondelez International, Inc. | $506,793 | 0.2% | +1% | 56.4 |
| 92 | — | ISHARES TR - ULTRA SHORT DUR | $497,166 | 0.2% | -55% | — |
| 93 | — | ISHARES TR - MSCI EMG MKT ETF | $495,103 | 0.2% | -9% | — |
| 94 |  $HD | HOME DEPOT, INC. | $485,996 | 0.1% | +0% | 60.3 |
| 95 |  $KTB | Kontoor Brands, Inc. | $473,814 | 0.1% | +1% | 66 |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $461,997 | 0.1% | +0% | 72.3 |
| 97 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $461,182 | 0.1% | +2% | — |
| 98 | — | ISHARES TR - EXPANDED TECH | $461,181 | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $441,103 | 0.1% | NEW | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $432,488 | 0.1% | +2% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $425,410 | 0.1% | +0% | 70 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $415,515 | 0.1% | +1% | 65.1 |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $412,360 | 0.1% | +47% | 76.4 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $402,270 | 0.1% | +1% | — |
| 105 | — | ISHARES TR - MRGSTR MD CP GRW | $399,921 | 0.1% | +5% | — |
| 106 |  $CVX | CHEVRON CORP | $397,692 | 0.1% | +0% | 62.8 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $379,348 | 0.1% | +0% | 65.3 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $376,577 | 0.1% | +2% | 62.7 |
| 109 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $361,316 | 0.1% | +15% | — |
| 110 |  $KKR | KKR & Co. Inc. | $349,961 | 0.1% | +0% | 54.3 |
| 111 |  $TSLA | Tesla, Inc. | $345,893 | 0.1% | -17% | 53.9 |
| 112 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $326,453 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - U S EQUITY FACTR | $326,109 | 0.1% | +1% | — |
| 114 | — | ISHARES TR - RUS MID CAP ETF | $321,686 | 0.1% | +0% | — |
| 115 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $319,056 | 0.1% | -40% | — |
| 116 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $318,514 | 0.1% | -13% | — |
| 117 | — | ISHARES TR - US SML CAP EQT | $306,647 | 0.1% | +1% | — |
| 118 |  $DELL | Dell Technologies Inc. | $295,144 | 0.1% | NEW | 71.2 |
| 119 |  $SYK | STRYKER CORP | $293,620 | 0.1% | +0% | 72.1 |
| 120 | — | ISHARES TR - BROAD USD HIGH | $286,470 | 0.1% | +2% | — |
| 121 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $285,661 | 0.1% | -37% | — |
| 122 |  $BN | BROOKFIELD Corp /ON/ | $284,842 | 0.1% | +0% | — |
| 123 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT MAR | $272,773 | 0.1% | +7% | — |
| 124 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $265,408 | 0.1% | +1% | — |
| 125 | $IVZ | Invesco Ltd. | $258,000 | 0.1% | NEW | — |
| 126 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $247,780 | 0.1% | +0% | — |
| 127 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT SEP | $245,470 | 0.1% | +0% | — |
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT DEC | $244,560 | 0.1% | +0% | — |
| 129 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $241,082 | 0.1% | +0% | — |
| 130 |  $MU | MICRON TECHNOLOGY INC | $235,766 | 0.1% | NEW | 86.2 |
| 131 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $234,948 | 0.1% | NEW | — |
| 132 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $234,406 | 0.1% | +1% | — |
| 133 |  $NEE | NEXTERA ENERGY INC | $233,029 | 0.1% | +0% | 64.6 |
| 134 |  $MRK | Merck & Co., Inc. | $232,755 | 0.1% | +1% | 59.9 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $227,311 | 0.1% | +0% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $227,304 | 0.1% | -3% | 65.5 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $221,106 | 0.1% | +0% | 65.6 |
| 138 | — | VANGUARD WORLD FD - COMM SRVC ETF | $206,982 | 0.1% | +0% | — |
| 139 |  $CB | Chubb Ltd | $206,276 | 0.1% | NEW | — |
New Positions (5)
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