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TAGStone Capital Portfolio holdings
AUM
$315M
Turnover
6.99%
1-Year Est. Return
18.31%
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
(+11%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
143
New
6
Increased
78
Reduced
35
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$857K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$735K |
| 4 |
NVIDIA
NVDA
|
+$704K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$966K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$614K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$546K |
| 4 |
Honeywell
HON
|
+$390K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $26.7M | 8.48% |
35,624
+3
| +0% | +$2.18K |
2021 Q4
18 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $18.9M | 5.99% |
228,161
+10,369
| +5% | +$857K |
2022 Q3
15 quarters
|
|
3
Amazon
AMZN
$2.83T
| $15.9M | 5.06% |
66,821
+248
| +0.4% | +$62.2K |
2021 Q4
18 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $15.7M | 4.98% |
131,583
+1,902
| +1% | +$217K |
2021 Q4
18 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.6M | 4.32% |
172,144
+12,475
| +8% | +$986K |
2021 Q4
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.9M | 3.79% |
23,836
+64
| +0.3% | +$30.8K |
2021 Q4
18 quarters
|
|
|
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $10.6M | 3.38% |
209,246
-19,013
| -8% | -$966K |
2025 Q1
5 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.87M | 2.5% |
22,008
+1,525
| +7% | +$549K |
2021 Q4
18 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.61M | 2.42% |
108,877
+4,746
| +5% | +$317K |
2021 Q4
18 quarters
|
|
10
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $7.31M | 2.32% |
95,674
-1,500
| -2% | -$114K |
2025 Q2
4 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $6.63M | 2.11% |
109,108
-2,070
| -2% | -$124K |
2021 Q4
18 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.38M | 2.03% |
66,072
-846
| -1% | -$81.3K |
2021 Q4
18 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $6.38M | 2.03% |
43,547
+34
| +0.1% | +$4.69K |
2021 Q4
18 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.77M | 1.83% |
29,208
-893
| -3% | -$173K |
2021 Q4
18 quarters
|
|
15
Costco
COST
$441B
| $5.67M | 1.8% |
6,056
+8
| +0.1% | +$7.97K |
2021 Q4
18 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $5.33M | 1.69% |
24,448
+2,282
| +10% | +$477K |
2021 Q4
18 quarters
|
|
|
17
NVIDIA
NVDA
$5.24T
| $5.22M | 1.66% |
26,066
+3,424
| +15% | +$704K |
2023 Q1
13 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $5.18M | 1.65% |
20,406
+410
| +2% | +$95.6K |
2021 Q4
18 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.05M | 1.61% |
39,514
+1,013
| +3% | +$126K |
2021 Q4
18 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $4.63M | 1.47% |
42,400
-1,549
| -4% | -$160K |
2021 Q4
18 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.43M | 1.41% |
12,110
-146
| -1% | -$49.7K |
2021 Q4
18 quarters
|
|
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.08M | 1.3% |
74,228
-1,180
| -2% | -$62K |
2022 Q2
16 quarters
|
|
23
Union Pacific
UNP
$171B
| $4.08M | 1.3% |
14,991
+66
| +0.4% | +$17.3K |
2021 Q4
18 quarters
|
|
24
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$330M
| $4.06M | 1.29% |
70,411
+748
| +1% | +$43.2K |
2025 Q2
4 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.91M | 1.24% |
47,444
-25
| -0.1% | -$1.94K |
2021 Q4
18 quarters
|
|
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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.