TAGStone Capital

TAGStone Capital as of Dec. 31, 2025

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