TAGStone Capital

TAGStone Capital as of June 30, 2026

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