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TAGStone Capital Portfolio holdings

AUM $315M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+18.31%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.25%
Holding
143
New
6
Increased
78
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$857K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$735K
4
NVDA icon
NVIDIA
NVDA
+$704K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$966K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$614K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$546K
4
HON icon
Honeywell
HON
+$390K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 7.47%
3 Consumer Discretionary 6.99%
4 Technology 4.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$26.7M 8.48%
35,624
+3
+0% +$2.19K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$18.9M 5.99%
228,161
+10,369
+5% +$857K
AMZN icon
3
Amazon
AMZN
$2.77T
$15.9M 5.06%
66,821
+248
+0.4% +$62.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.7M 4.98%
131,583
+1,902
+1% +$217K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.6M 4.32%
172,144
+12,475
+8% +$986K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 3.79%
23,836
+64
+0.3% +$30.8K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$10.6M 3.38%
209,246
-19,013
-8% -$966K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.87M 2.5%
22,008
+1,525
+7% +$549K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.61M 2.42%
108,877
+4,746
+5% +$317K
VCRM
10
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
$7.31M 2.32%
95,674
-1,500
-2% -$114K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.63M 2.11%
109,108
-2,070
-2% -$124K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.38M 2.03%
66,072
-846
-1% -$81.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.38M 2.03%
43,547
+34
+0.1% +$4.69K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.77M 1.83%
29,208
-893
-3% -$173K
COST icon
15
Costco
COST
$406B
$5.67M 1.8%
6,056
+8
+0.1% +$7.97K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$5.33M 1.69%
24,448
+2,282
+10% +$477K
NVDA icon
17
NVIDIA
NVDA
$5.58T
$5.22M 1.66%
26,066
+3,424
+15% +$704K
JNJ icon
18
Johnson & Johnson
JNJ
$666B
$5.18M 1.65%
20,406
+410
+2% +$95.6K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$5.05M 1.61%
39,514
+1,013
+3% +$126K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.63M 1.47%
42,400
-1,549
-4% -$160K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.43M 1.41%
12,110
-146
-1% -$49.7K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.08M 1.3%
74,228
-1,180
-2% -$62K
UNP icon
23
Union Pacific
UNP
$173B
$4.08M 1.3%
14,991
+66
+0.4% +$17.3K
OPPJ
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$4.06M 1.29%
70,411
+748
+1% +$43.2K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.91M 1.24%
47,444
-25
-0.1% -$1.94K
1
2 3 4 5

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TAGStone Capital's Q2 2026 Portfolio in Review

As of Q2 2026, TAGStone Capital held 143 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TAGStone Capital's Q2 2026 filing shows 6 new, 78 increased, 35 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,911 shares worth $441K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TAGStone Capital's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 13,911 shares worth $441K.
  • TAGStone Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $986K increase.
  • TAGStone Capital's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $966K.
  • TAGStone Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $546K.
  • TAGStone Capital's ten largest holdings make up 43% of its $315M portfolio in Q2 2026.
  • TAGStone Capital opened 6 new positions and closed 4 in Q2 2026.
  • TAGStone Capital's portfolio value rose 11% quarter-over-quarter to $315M.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.