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TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$14.3M
Cap. Flow
+$20.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.69%
Holding
140
New
24
Increased
79
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.16M
4
PGR icon
Progressive
PGR
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$505K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$458K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Consumer Discretionary 7.26%
3 Technology 4.08%
4 Consumer Staples 3.02%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.3M 8.23%
35,621
+988
+3% +$675K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18M 6.37%
217,792
+6,225
+3% +$521K
AMZN icon
3
Amazon
AMZN
$2.66T
$13.9M 4.9%
66,573
+2,722
+4% +$599K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.7M 4.49%
129,681
+5,878
+5% +$612K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 4.48%
159,669
+2,457
+2% +$196K
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$11.6M 4.09%
228,259
-51,366
-18% -$2.61M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 4.03%
23,772
+1,426
+6% +$700K
VCRM
8
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$7.3M 2.58%
97,174
-6,653
-6% -$505K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.5M 2.3%
104,131
+1,158
+1% +$73.5K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.29M 2.22%
111,178
-711
-0.6% -$41.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.06M 2.14%
66,918
+451
+0.7% +$42.1K
COST icon
12
Costco
COST
$417B
$6.03M 2.13%
6,048
+7
+0.1% +$6.82K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.89M 2.08%
20,483
+3,746
+22% +$1.18M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.57M 1.97%
43,513
-217
-0.5% -$29.4K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.55M 1.96%
30,101
+74
+0.2% +$13.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.89M 1.73%
19,996
+1,654
+9% +$385K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.35M 1.54%
22,166
+741
+3% +$148K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.22M 1.49%
38,501
+496
+1% +$58K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.16M 1.47%
43,949
-157
-0.4% -$15.2K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.95M 1.4%
22,642
+568
+3% +$104K
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$3.79M 1.34%
69,663
+15,596
+29% +$828K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.7M 1.31%
12,256
+38
+0.3% +$11.9K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.65M 1.29%
75,408
+23,682
+46% +$1.16M
UNP icon
24
Union Pacific
UNP
$179B
$3.62M 1.28%
14,925
+179
+1% +$43.8K
TJX icon
25
TJX Companies
TJX
$171B
$3.61M 1.28%
22,629
+3,197
+16% +$498K
1
2 3 4 5

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TAGStone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, TAGStone Capital held 140 positions worth $283M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TAGStone Capital deployed $20.1M of net new capital in Q1 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was Walmart Inc: 6,486 shares worth $808K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.61M trimmed.

  • TAGStone Capital's largest Q1 2026 buy was Walmart Inc: 6,486 shares worth $808K.
  • TAGStone Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $2.17M increase.
  • TAGStone Capital's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.61M.
  • TAGStone Capital fully exited Shopify in Q1 2026, selling an estimated $233K.
  • TAGStone Capital's ten largest holdings make up 44% of its $283M portfolio in Q1 2026.
  • TAGStone Capital opened 24 new positions and closed 3 in Q1 2026.
  • TAGStone Capital's portfolio value rose 5.3% quarter-over-quarter to $283M.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.