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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, VCSH, and represent 28.84% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: VGT, IWF, VCSH, VCIT, IQLT, NVDA, SPHQ, GOOGL, VTV, XSMO.
Started 6 new stock positions in VSDM, RSPT, MU, CB, DELL, SCHD.
Reduced shares in these 10 stocks: DUSB, ICSH, SGOV, Honeywell International, VTEB, DFAR, ICE, STIP, BND, IYR.
Sold out of its positions in CALY, Honeywell International, ICE, SGOV.
TAGStone Capital was a net buyer of stock by $8.1M.
TAGStone Capital has $315M in assets under management (AUM), dropping by 11.24%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.5	$27M		36k	748.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.0	$19M	+4%	228k	82.65	View chart
Amazon (AMZN)	5.1	$16M		67k	238.34	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.0	$16M		132k	118.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$14M	+7%	172k	79.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.8	$12M		24k	500.38	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	3.4	$11M	-8%	209k	50.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$7.9M	+7%	22k	357.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$7.6M	+4%	109k	69.90	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.3	$7.3M		96k	76.40	View chart
Spdr Series Trust St Str P500val (SPYV)	2.1	$6.6M		109k	60.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$6.4M		66k	96.58	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.0	$6.4M		44k	146.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$5.8M	-2%	29k	197.60	View chart
Costco Wholesale Corporation (COST)	1.8	$5.7M		6.1k	935.54	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$5.3M	+10%	24k	217.93	View chart
NVIDIA Corporation (NVDA)	1.7	$5.2M	+15%	26k	200.09	View chart
Johnson & Johnson (JNJ)	1.6	$5.2M	+2%	20k	253.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$5.1M	+2%	40k	127.81	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.5	$4.6M	-3%	42k	109.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$4.4M		12k	365.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$4.1M		74k	55.01	View chart
Union Pacific Corporation (UNP)	1.3	$4.1M		15k	272.01	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	1.3	$4.1M		70k	57.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.9M		47k	82.34	View chart
Apple (AAPL)	1.2	$3.7M	+14%	13k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.2	$3.7M	+17%	42k	90.10	View chart
TJX Companies (TJX)	1.1	$3.4M		23k	151.50	View chart
American Express Company (AXP)	1.1	$3.3M	+2%	9.8k	338.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$3.1M	-10%	61k	50.58	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$2.8M	+11%	53k	53.17	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.9	$2.8M		37k	75.68	View chart
Progressive Corporation (PGR)	0.8	$2.6M		12k	218.44	View chart
Broadcom (AVGO)	0.7	$2.3M		6.2k	377.75	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.7	$2.2M	-6%	18k	119.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.0M	+11%	8.5k	236.61	View chart
Microsoft Corporation (MSFT)	0.6	$1.9M		5.1k	373.00	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$1.9M		37k	51.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.8M		16k	117.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.8M	+725%	15k	119.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$1.6M	+87%	32k	49.55	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		4.7k	327.36	View chart
Amgen (AMGN)	0.5	$1.5M		4.2k	362.15	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.4M	-13%	14k	102.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.4	$1.4M	+29%	8.2k	170.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M	+298%	11k	124.17	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.3M	+54%	8.3k	161.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.3M	+24%	12k	112.88	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M		15k	82.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.3M	-4%	15k	82.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.2M		8.4k	147.74	View chart
Visa Com Cl A (V)	0.4	$1.2M		3.5k	343.07	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$1.1M		9.0k	121.42	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.1M	+3%	29k	37.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$1.1M		11k	95.44	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.1M		5.5k	190.53	View chart
Bank of America Corporation (BAC)	0.3	$1.0M		18k	56.98	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$989k	+47%	19k	52.41	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$981k	+101%	11k	93.63	View chart
Eli Lilly & Co. (LLY)	0.3	$939k	-3%	783.00	1199.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$917k		5.1k	178.59	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$914k		9.6k	94.85	View chart
Raytheon Technologies Corp (RTX)	0.3	$908k		4.8k	189.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$904k		4.1k	221.20	View chart
Wal-Mart Stores (WMT)	0.3	$903k	+22%	8.0k	113.27	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$891k	+29%	21k	42.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$876k		6.4k	136.69	View chart
Meta Platforms Cl A (META)	0.3	$860k	+2%	1.5k	563.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$852k		18k	48.35	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$814k		8.4k	97.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$798k	-2%	2.7k	300.49	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$797k		19k	42.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$741k		1.0k	737.29	View chart
Lam Research Corp Com New (LRCX)	0.2	$690k		1.6k	433.59	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$652k		17k	39.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$635k	-3%	10k	62.20	View chart
Charles Schwab Corporation (SCHW)	0.2	$634k	+2%	6.9k	92.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$628k		5.9k	106.47	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$616k	+60%	5.0k	122.30	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$616k	-31%	24k	26.16	View chart
Pepsi (PEP)	0.2	$612k		4.5k	135.40	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.2	$611k	-20%	13k	47.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$599k		3.9k	154.30	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$576k	-24%	5.6k	102.24	View chart
Lauder Estee Cos Cl A (EL)	0.2	$565k		7.2k	78.95	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$551k	-7%	5.4k	101.31	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$525k		820.00	640.76	View chart
Esab Corporation (ESAB)	0.2	$520k		5.3k	98.63	View chart
Ametek (AME)	0.2	$509k		2.1k	241.94	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$507k		1.1k	450.98	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$507k		8.7k	58.34	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$497k	-55%	9.8k	50.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$495k	-9%	7.2k	68.41	View chart
Home Depot (HD)	0.2	$486k		1.4k	352.68	View chart
Kontoor Brands (KTB)	0.2	$474k		5.7k	83.34	View chart
Applied Materials (AMAT)	0.1	$462k		639.00	723.00	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$461k		13k	35.03	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$461k		5.1k	90.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$441k	NEW	14k	31.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$433k	+2%	7.7k	56.48	View chart
International Business Machines (IBM)	0.1	$425k		1.5k	281.17	View chart
Thermo Fisher Scientific (TMO)	0.1	$416k		828.00	501.83	View chart
Truist Financial Corp equities (TFC)	0.1	$412k	+47%	8.3k	49.82	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$402k		3.4k	117.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$400k	+5%	4.1k	98.31	View chart
Chevron Corporation (CVX)	0.1	$398k		2.4k	165.77	View chart
Emerson Electric (EMR)	0.1	$379k		2.7k	143.15	View chart
UnitedHealth (UNH)	0.1	$377k	+2%	906.00	415.65	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$361k	+14%	2.0k	176.94	View chart
Kkr & Co (KKR)	0.1	$350k		3.8k	91.78	View chart
Tesla Motors (TSLA)	0.1	$346k	-16%	822.00	420.79	View chart
Etf Opportunities Trust Applied Finance (IVSI)	0.1	$327k		7.1k	46.25	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$326k		4.3k	75.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$322k		2.9k	110.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$319k	-40%	4.3k	73.41	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$319k	-12%	6.3k	50.38	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$307k		3.4k	89.14	View chart
Dell Technologies CL C (DELL)	0.1	$295k	NEW	684.00	431.50	View chart
Stryker Corporation (SYK)	0.1	$294k		930.00	315.72	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$287k		7.7k	37.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$286k	-37%	5.7k	49.78	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$285k		6.7k	42.59	View chart
Aim Etf Products Trust Allianzim Us Eqt Mar (MARW)	0.1	$273k	+6%	7.6k	36.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$265k		6.5k	40.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$258k	NEW	4.0k	64.50	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.1	$248k		7.2k	34.39	View chart
Aim Etf Products Trust Allianzim Us Eqt Sep (SEPW)	0.1	$246k		7.4k	33.39	View chart
Aim Etf Products Trust Allianzim Us Eqt Dec (DECW)	0.1	$245k		6.9k	35.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$241k		992.00	243.03	View chart
Micron Technology (MU)	0.1	$236k	NEW	204.00	1155.72	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$235k	NEW	3.1k	76.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$234k		3.1k	76.70	View chart
Nextera Energy (NEE)	0.1	$233k		2.7k	87.77	View chart
Merck & Co (MRK)	0.1	$233k		1.8k	129.38	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$227k		4.3k	53.11	View chart
Abbott Laboratories (ABT)	0.1	$227k	-3%	2.5k	90.74	View chart
Lockheed Martin Corporation (LMT)	0.1	$221k		434.00	509.46	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$207k		1.1k	183.98	View chart
Chubb (CB)	0.1	$206k	NEW	604.00	341.52	View chart

Past Filings by TAGStone Capital

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

TAGStone Capital 2026 Q2 filed Aug. 11, 2026
TAGStone Capital 2026 Q1 filed May 11, 2026
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

View all past filings

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