TAGStone Capital

TAGStone Capital as of March 31, 2026

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