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TAGStone Capital’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

TAGStone Capital’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Buy
7,351
+16
+0.2% +$511 0.08% 130
2025
Q4 		$234K Buy
7,335
+27
+0.4% +$852 0.09% 107
2025
Q3 		$230K Buy
+7,308
New +$225K 0.09% 106

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TAGStone Capital's SEPW Position: Q1 2026 in Review

TAGStone Capital increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 0.22% in Q1 2026, buying an estimated $511 and bringing the position to 7,351 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #130.

TAGStone Capital first reported a position in SEPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $234K in Q4 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • TAGStone Capital held 7,351 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $232K as of Q1 2026.
  • TAGStone Capital bought 16 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $511.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.08% of TAGStone Capital's portfolio in Q1 2026, its #130 holding.
  • TAGStone Capital first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2025 and has held it in 3 quarters since.
  • TAGStone Capital's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $234K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

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