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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, SPYG, BRK.B, and represent 30.33% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: VCRM, OPPJ, VCSH, SPHQ, SEPW, LMT, AMAT, AN, VOX, DFEM.
Started 7 new stock positions in VOX, DFEM, LMT, AMAT, VBR, SEPW, AN.
Reduced shares in these 10 stocks: VTEB, DUSB, VCIT, LRGF, VTES, SPYG, SNPS, Skechers USA, KMX, SGOV.
Sold out of its positions in KMX, Skechers USA, SNPS.
TAGStone Capital was a net buyer of stock by $466k.
TAGStone Capital has $252M in assets under management (AUM), dropping by 4.14%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.2	$23M		35k	669.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.3	$16M	-3%	190k	84.11	View chart
Amazon (AMZN)	5.5	$14M		64k	219.57	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.8	$12M	-2%	116k	104.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.5	$11M		23k	502.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$11M	+3%	136k	79.93	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	4.2	$11M	-8%	207k	50.78	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.8	$7.2M	+85%	96k	75.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.4	$6.1M		43k	142.41	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.4	$6.1M		110k	55.33	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$5.8M		99k	58.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$5.7M		65k	87.31	View chart
Costco Wholesale Corporation (COST)	2.2	$5.6M		6.0k	925.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$5.1M		29k	175.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$4.6M	-36%	91k	50.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.8	$4.5M		38k	120.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$4.1M		17k	243.09	View chart
NVIDIA Corporation (NVDA)	1.6	$4.0M		21k	186.59	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.6	$3.9M		44k	88.65	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.8M	+4%	20k	187.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$3.6M		12k	298.06	View chart
Union Pacific Corporation (UNP)	1.4	$3.5M		15k	236.37	View chart
Johnson & Johnson (JNJ)	1.3	$3.4M		18k	185.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.3M		48k	68.46	View chart
American Express Company (AXP)	1.3	$3.2M		9.8k	332.16	View chart
TJX Companies (TJX)	1.1	$2.8M		19k	144.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.7M	-7%	26k	100.70	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$2.4M	-2%	45k	54.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$2.3M		52k	44.69	View chart
Apple (AAPL)	0.8	$2.0M		7.8k	254.64	View chart
Broadcom (AVGO)	0.7	$1.8M		5.4k	329.91	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$1.8M	-5%	19k	94.31	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ)	0.7	$1.7M	+140%	42k	41.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.7M		37k	46.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.7M	+26%	23k	73.29	View chart
Progressive Corporation (PGR)	0.6	$1.6M		6.5k	246.96	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$1.5M		8.5k	178.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.5M	+4%	6.7k	216.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.4M	-7%	15k	95.89	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.4M	+3%	13k	103.36	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.3M		1.8k	746.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M		2.8k	468.43	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M		2.3k	517.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.2M	-6%	16k	76.72	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$1.2M	-4%	12k	97.08	View chart
Amgen (AMGN)	0.5	$1.2M		4.1k	282.17	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$1.1M	-21%	11k	101.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.1M		8.3k	129.73	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.0M	-2%	44k	23.85	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.4	$1.0M	-12%	16k	65.92	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$936k		11k	82.58	View chart
JPMorgan Chase & Co. (JPM)	0.4	$932k		3.0k	315.43	View chart
Meta Platforms Cl A (META)	0.4	$910k		1.2k	734.66	View chart
Visa Com Cl A (V)	0.3	$837k		2.5k	341.41	View chart
Bank of America Corporation (BAC)	0.3	$805k		16k	51.59	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$802k		8.2k	97.82	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$789k	+8%	24k	32.79	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$788k	+10%	16k	50.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$780k		18k	42.76	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$758k	-11%	9.1k	83.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$746k		5.3k	141.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$690k	-11%	6.2k	110.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$682k		2.8k	241.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$672k	+18%	6.4k	104.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$668k	-4%	14k	48.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$661k	+12%	4.9k	135.23	View chart
Charles Schwab Corporation (SCHW)	0.3	$639k		6.7k	95.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$635k		5.9k	106.78	View chart
Lauder Estee Cos Cl A (EL)	0.2	$624k		7.1k	88.12	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$615k		1.1k	546.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$599k		10k	57.47	View chart
Esab Corporation (ESAB)	0.2	$587k		5.3k	111.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.2	$542k	+15%	13k	43.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$538k		3.8k	142.53	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$536k		8.5k	62.97	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$503k	+16%	11k	44.19	View chart
Kkr & Co (KKR)	0.2	$493k		3.8k	129.93	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.2	$476k	-13%	9.4k	50.51	View chart
Eli Lilly & Co. (LLY)	0.2	$475k		622.00	763.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$466k	-18%	8.8k	53.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$464k		771.00	601.12	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$447k		14k	32.90	View chart
Kontoor Brands (KTB)	0.2	$443k		5.6k	79.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$421k	-9%	7.9k	53.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$412k		7.2k	57.10	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$408k		5.4k	75.62	View chart
Lam Research Corp Com New	0.2	$403k		3.0k	134.16	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$374k	-15%	7.5k	50.00	View chart
Pepsi (PEP)	0.1	$362k		2.6k	140.41	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$355k	+6%	11k	31.63	View chart
International Business Machines (IBM)	0.1	$335k		1.2k	282.11	View chart
Tesla Motors (TSLA)	0.1	$320k	+2%	720.00	444.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$312k	+20%	2.6k	121.05	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$310k		3.7k	82.72	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$309k	+17%	10k	30.54	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$306k		4.5k	68.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$304k		1.8k	167.29	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$293k	-52%	4.2k	69.08	View chart
Oracle Corporation (ORCL)	0.1	$284k		1.0k	281.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$282k		2.9k	96.56	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$278k		7.4k	37.78	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$270k		6.4k	42.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$261k	-5%	3.3k	78.08	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$238k		7.1k	33.61	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$236k		7.2k	32.78	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$230k	NEW	7.3k	31.41	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$229k		2.0k	115.02	View chart
Lockheed Martin Corporation (LMT)	0.1	$217k	NEW	434.00	499.21	View chart
Applied Materials (AMAT)	0.1	$216k	NEW	1.1k	204.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$215k		1.4k	148.61	View chart
AutoNation (AN)	0.1	$211k	NEW	965.00	218.77	View chart
Paypal Holdings (PYPL)	0.1	$211k		3.1k	67.06	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$210k	NEW	1.1k	187.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$205k	NEW	6.4k	32.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$205k	NEW	977.00	209.59	View chart
Markel Corporation (MKL)	0.1	$205k		107.00	1911.36	View chart
Callaway Golf Company (MODG)	0.1	$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 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
TAGStone Capital 2021 Q4 filed Feb. 1, 2022

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