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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 28.47% of TAGStone Capital's stock portfolio.
Added to shares of these 10 stocks: VBIL, DFUV, PGR, GOOGL, MSFT, AAPL, OPPJ, WMT, IWN, XLK.
Started 25 new stock positions in XLE, IWN, CVX, SOXX, LRCX, ICE, MRK, SMLF, XLY, IGV.
Reduced shares in these 10 stocks: DUSB, SGOV, VTEB, Lam Research Corporation, VCRM, VTES, IYR, SHOP, KWEB, MKL.
Sold out of its positions in KWEB, Lam Research Corporation, MKL, SHOP.
TAGStone Capital was a net buyer of stock by $20M.
TAGStone Capital has $283M in assets under management (AUM), dropping by 5.34%.
Central Index Key (CIK): 0001903044

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Portfolio Holdings for TAGStone Capital

TAGStone Capital holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.2	$23M	+2%	36k	653.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.4	$18M	+2%	218k	82.75	View chart
Amazon (AMZN)	4.9	$14M	+4%	67k	208.27	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.5	$13M	+4%	130k	97.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.5	$13M		160k	79.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	4.1	$12M	-18%	228k	50.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.0	$11M	+6%	24k	479.20	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.6	$7.3M	-6%	97k	75.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$6.5M		104k	62.45	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.2	$6.3M		111k	56.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$6.1M		67k	90.53	View chart
Costco Wholesale Corporation (COST)	2.1	$6.0M		6.0k	996.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$5.9M	+22%	21k	287.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.0	$5.6M		44k	128.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$5.5M		30k	184.28	View chart
Johnson & Johnson (JNJ)	1.7	$4.9M	+9%	20k	244.44	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.3M	+3%	22k	196.20	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$4.2M		39k	109.69	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$4.2M		44k	94.58	View chart
NVIDIA Corporation (NVDA)	1.4	$3.9M	+2%	23k	174.41	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ)	1.3	$3.8M	+28%	70k	54.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$3.7M		12k	302.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$3.7M	+45%	75k	48.46	View chart
Union Pacific Corporation (UNP)	1.3	$3.6M		15k	242.62	View chart
TJX Companies (TJX)	1.3	$3.6M	+16%	23k	159.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$3.4M		48k	71.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.4M	-14%	68k	49.89	View chart
American Express Company (AXP)	1.0	$2.9M		9.6k	302.49	View chart
Apple (AAPL)	1.0	$2.9M	+43%	11k	253.79	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.0	$2.8M	+356%	37k	75.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$2.7M	+15%	35k	75.19	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$2.5M	+8%	48k	53.22	View chart
Progressive Corporation (PGR)	0.8	$2.4M	+85%	12k	198.24	View chart
Broadcom (AVGO)	0.7	$1.9M	+17%	6.2k	309.51	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	+95%	5.1k	370.15	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.7	$1.9M	+2%	19k	96.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.8M		37k	46.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.6M	-6%	16k	103.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M	+7%	7.6k	215.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.6M	+4%	16k	100.62	View chart
Amgen (AMGN)	0.5	$1.5M		4.2k	351.85	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.4M	+50%	4.6k	294.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.3M		1.8k	697.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.2M		16k	78.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M		2.8k	426.46	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$1.1M	-10%	22k	50.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.1M		8.4k	132.50	View chart
Ishares Tr Core Msci Emkt (IEMG)	0.4	$1.1M	-3%	16k	69.75	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$1.1M		8.5k	125.46	View chart
Visa Com Cl A (V)	0.4	$1.0M	+40%	3.4k	302.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$992k	+4%	28k	35.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$973k	-2%	11k	86.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$958k	+12%	9.3k	103.37	View chart
Raytheon Technologies Corp (RTX)	0.3	$923k	+163%	4.8k	192.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$917k	+13%	6.3k	145.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$897k	+8%	9.0k	100.17	View chart
Bank of America Corporation (BAC)	0.3	$886k	+16%	18k	48.75	View chart
Meta Platforms Cl A (META)	0.3	$853k	+20%	1.5k	571.95	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$817k		9.6k	85.15	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$808k	-8%	34k	23.65	View chart
Wal-Mart Stores (WMT)	0.3	$808k	NEW	6.5k	124.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$796k	+13%	17k	46.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$792k		19k	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$775k		16k	47.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$775k	NEW	4.1k	189.59	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$756k		6.4k	118.46	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$755k		5.2k	144.71	View chart
Eli Lilly & Co. (LLY)	0.3	$744k	+29%	809.00	919.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$738k	+7%	18k	42.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$732k	NEW	5.5k	132.90	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$709k	-34%	7.5k	94.56	View chart
Pepsi (PEP)	0.2	$693k	+75%	4.5k	155.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$678k		2.7k	248.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$671k	+43%	13k	52.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$662k		11k	62.56	View chart
Charles Schwab Corporation (SCHW)	0.2	$632k		6.7k	93.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$624k		5.9k	106.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$606k	+28%	5.4k	112.11	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$595k	-43%	5.9k	101.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$589k		17k	35.71	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$588k		1.1k	522.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$580k	+30%	1.0k	577.24	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$563k		3.9k	145.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$546k	-65%	5.4k	100.65	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$545k	+13%	16k	33.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$537k	NEW	7.3k	73.64	View chart
Lauder Estee Cos Cl A (EL)	0.2	$512k		7.1k	71.77	View chart
Esab Corporation (ESAB)	0.2	$509k		5.3k	96.66	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$501k		8.6k	58.14	View chart
Chevron Corporation (CVX)	0.2	$496k	NEW	2.4k	206.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$455k	+52%	9.1k	49.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$454k		8.0k	56.79	View chart
Home Depot (HD)	0.2	$453k	NEW	1.4k	328.92	View chart
Ametek (AME)	0.2	$451k	NEW	2.1k	214.36	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$437k		13k	33.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$425k		7.5k	56.68	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$408k	NEW	5.1k	80.05	View chart
Thermo Fisher Scientific (TMO)	0.1	$404k	NEW	821.00	492.01	View chart
Kontoor Brands (KTB)	0.1	$397k		5.6k	70.29	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$395k	+28%	5.2k	76.02	View chart
Honeywell International (HON)	0.1	$390k	NEW	1.7k	226.08	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$369k	NEW	3.4k	108.98	View chart
Tesla Motors (TSLA)	0.1	$367k	+29%	987.00	371.89	View chart
International Business Machines (IBM)	0.1	$366k		1.5k	242.42	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.1	$364k	-20%	7.2k	50.34	View chart
Kkr & Co (KKR)	0.1	$352k		3.8k	92.51	View chart
Emerson Electric (EMR)	0.1	$347k	NEW	2.7k	131.02	View chart
Lam Research Corp Com New (LRCX)	0.1	$341k	NEW	1.6k	213.92	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$339k	+44%	3.1k	107.63	View chart
Stryker Corporation (SYK)	0.1	$306k	NEW	930.00	329.47	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$305k	+2%	3.9k	78.78	View chart
Etf Opportunities Trust Applied Finance (IVSI)	0.1	$295k	NEW	7.1k	41.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$284k		2.9k	97.22	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$282k		4.3k	66.00	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$280k		7.6k	36.84	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$276k	NEW	1.8k	155.10	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$271k		6.7k	40.47	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$270k	NEW	820.00	328.66	View chart
Abbott Laboratories (ABT)	0.1	$265k	NEW	2.6k	102.67	View chart
Lockheed Martin Corporation (LMT)	0.1	$262k		434.00	604.39	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$262k	NEW	4.3k	61.26	View chart
Truist Financial Corp equities (TFC)	0.1	$259k	NEW	5.6k	45.97	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$256k	NEW	3.4k	75.48	View chart
Intercontinental Exchange (ICE)	0.1	$255k	NEW	1.6k	157.28	View chart
Nextera Energy (NEE)	0.1	$247k	NEW	2.7k	92.88	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.1	$241k		7.1k	34.09	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$240k		7.2k	33.35	View chart
UnitedHealth (UNH)	0.1	$240k	NEW	885.00	270.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$235k		3.0k	77.18	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.1	$232k		7.4k	31.59	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.1	$229k		6.9k	33.41	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$223k		6.5k	34.55	View chart
Applied Materials (AMAT)	0.1	$218k	-39%	639.00	341.79	View chart
Merck & Co (MRK)	0.1	$217k	NEW	1.8k	121.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$215k		989.00	217.26	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$202k		1.1k	179.91	View chart
Callaway Golf Company (CALY)	0.1	$189k		14k	13.88	View chart

Past Filings by TAGStone Capital

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

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
TAGStone Capital 2022 Q2 filed Aug. 1, 2022

View all past filings

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