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TAGStone Capital

Latest statistics and disclosures from TAGStone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VCIT, AMZN, DUSB, SPYG, and represent 31.12% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: DUSB, VCIT, VCSH, SPYG, VCRM, SPHQ, OPPJ, ICSH, STIP, XSMO.
Started 3 new stock positions in DECW, SPGP, XSMO.
Reduced shares in these 10 stocks: SGOV, VTEB, , IGV, , PYPL, DFAR, BRK.B, VTES, VUSB.
Sold out of its positions in AN, IGV, ORCL, PYPL.
TAGStone Capital was a net buyer of stock by $12M.
TAGStone Capital has $269M in assets under management (AUM), dropping by 6.37%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.8	$24M		35k	684.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.6	$18M	+11%	212k	83.75	View chart
Amazon (AMZN)	5.5	$15M		64k	230.82	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	5.3	$14M	+35%	280k	50.65	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.9	$13M	+7%	124k	106.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.7	$13M	+15%	157k	79.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.2	$11M		22k	502.64	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.9	$7.8M	+8%	104k	75.57	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.4	$6.4M		112k	56.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$6.1M	+3%	103k	59.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.2	$6.0M		44k	136.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$5.9M		67k	89.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$5.3M	+2%	30k	177.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$5.2M		17k	313.00	View chart
Costco Wholesale Corporation (COST)	1.9	$5.2M		6.0k	862.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.7	$4.6M		38k	121.75	View chart
NVIDIA Corporation (NVDA)	1.5	$4.1M	+3%	22k	186.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.1M	+7%	21k	190.99	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$4.0M		44k	90.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$4.0M	-13%	79k	50.29	View chart
Johnson & Johnson (JNJ)	1.4	$3.8M		18k	206.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$3.7M		12k	302.11	View chart
American Express Company (AXP)	1.3	$3.5M	-2%	9.6k	369.96	View chart
Union Pacific Corporation (UNP)	1.3	$3.4M		15k	231.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.3M		48k	69.67	View chart
TJX Companies (TJX)	1.1	$3.0M		19k	153.61	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ)	0.9	$2.5M	+29%	54k	46.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$2.4M		52k	46.59	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$2.4M	-2%	44k	53.88	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$2.3M	+33%	30k	75.05	View chart
Apple (AAPL)	0.8	$2.1M		7.9k	271.85	View chart
Broadcom (AVGO)	0.7	$1.8M	-2%	5.3k	346.10	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$1.8M		19k	94.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.8M		38k	46.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.7M	+26%	17k	102.39	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.6M	-40%	16k	100.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M	+5%	7.1k	219.77	View chart
Progressive Corporation (PGR)	0.5	$1.5M		6.5k	227.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$1.5M		15k	96.88	View chart
Amgen (AMGN)	0.5	$1.4M		4.1k	327.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.4M		1.8k	753.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M		2.8k	473.28	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+11%	2.6k	483.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.3M	+2%	16k	77.53	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$1.2M		8.5k	146.58	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.5	$1.2M	+57%	25k	50.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.1M		8.4k	131.60	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$1.1M	-5%	11k	93.89	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.4	$1.1M		16k	67.22	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$1.1M	-6%	10k	101.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$986k	+3%	3.1k	322.19	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$977k		12k	84.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$917k	+10%	27k	34.46	View chart
Visa Com Cl A (V)	0.3	$862k		2.5k	350.70	View chart
Bank of America Corporation (BAC)	0.3	$860k		16k	55.00	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$853k	-15%	37k	22.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$841k	+28%	8.2k	102.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$819k		8.2k	99.52	View chart
Meta Platforms Cl A (META)	0.3	$819k		1.2k	660.31	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$806k	+4%	9.5k	84.65	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$802k	+3%	19k	42.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$781k	+17%	16k	47.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$773k	+14%	5.6k	138.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$746k		5.3k	141.17	View chart
Lauder Estee Cos Cl A (EL)	0.3	$744k		7.1k	104.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$725k	+2%	6.4k	113.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$687k	+32%	15k	45.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$687k	+29%	16k	42.09	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$681k		1.1k	605.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$679k	-2%	2.8k	246.18	View chart
Charles Schwab Corporation (SCHW)	0.2	$670k		6.7k	99.91	View chart
Eli Lilly & Co. (LLY)	0.2	$670k		623.00	1074.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$636k		11k	60.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$623k		5.8k	106.70	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$607k	+49%	8.0k	75.43	View chart
Esab Corporation (ESAB)	0.2	$588k		5.3k	111.83	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$560k	+20%	16k	34.21	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$553k	+2%	3.9k	143.32	View chart
Lam Research Corp Com New	0.2	$514k		3.0k	171.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$503k	+63%	4.2k	119.31	View chart
Kkr & Co (KKR)	0.2	$484k		3.8k	127.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$473k		770.00	614.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$471k		8.9k	52.88	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$465k		8.6k	54.33	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$460k	+41%	14k	32.25	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.2	$456k	-3%	9.1k	50.32	View chart
International Business Machines (IBM)	0.2	$447k	+26%	1.5k	296.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$438k		8.0k	54.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$425k	+14%	13k	32.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$424k		7.3k	57.67	View chart
Pepsi (PEP)	0.1	$368k		2.5k	144.92	View chart
Tesla Motors (TSLA)	0.1	$343k	+5%	763.00	449.94	View chart
Kontoor Brands (KTB)	0.1	$342k		5.6k	61.09	View chart
Raytheon Technologies Corp (RTX)	0.1	$333k		1.8k	183.44	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$307k	+50%	6.7k	45.89	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$300k		3.8k	79.84	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$298k	-20%	6.0k	49.84	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$296k		4.3k	69.42	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$291k	NEW	4.0k	72.02	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$281k	+2%	7.5k	37.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$281k		2.9k	96.28	View chart
Applied Materials (AMAT)	0.1	$271k		1.1k	256.99	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$248k	NEW	2.2k	113.84	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$243k		7.1k	34.34	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$241k		7.2k	33.39	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$235k	-9%	3.0k	77.87	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$234k		7.3k	31.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$233k		1.4k	160.97	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.1	$232k	NEW	6.8k	33.94	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$232k	+6%	6.8k	34.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$217k		434.00	499.21	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$210k		1.1k	187.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$205k		6.4k	32.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$205k		977.00	209.59	View chart
Markel Corporation (MKL)	0.1	$205k		107.00	1911.36	View chart
Callaway Golf Company (CALY)	0.0	$129k		14k	9.50	View chart

Past Filings by TAGStone Capital

SEC 13F filings are viewable for TAGStone Capital going back to 2021

TAGStone Capital 2025 Q4 filed Feb. 10, 2026
TAGStone Capital 2025 Q3 filed Nov. 5, 2025
TAGStone Capital 2025 Q2 filed Aug. 11, 2025
TAGStone Capital 2025 Q1 filed May 5, 2025
TAGStone Capital 2024 Q4 filed Feb. 11, 2025
TAGStone Capital 2024 Q3 filed Nov. 8, 2024
TAGStone Capital 2024 Q2 filed Aug. 13, 2024
TAGStone Capital 2024 Q1 filed May 7, 2024
TAGStone Capital 2023 Q4 filed Feb. 12, 2024
TAGStone Capital 2023 Q3 filed Nov. 9, 2023
TAGStone Capital 2023 Q2 filed Aug. 10, 2023
TAGStone Capital 2023 Q1 filed May 11, 2023
TAGStone Capital 2022 Q4 filed Feb. 13, 2023
TAGStone Capital 2022 Q3 filed Nov. 1, 2022
TAGStone Capital 2022 Q2 filed Aug. 1, 2022
TAGStone Capital 2022 Q1 filed May 13, 2022

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