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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
AAPL icon
26
Apple
AAPL
$4.69T
$3.75M 1.19%
12,951
+1,652
+15% +$473K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.75M 1.19%
41,572
+6,294
+18% +$523K
TJX icon
28
TJX Companies
TJX
$146B
$3.44M 1.09%
22,681
+52
+0.2% +$8.22K
AXP icon
29
American Express
AXP
$221B
$3.31M 1.05%
9,784
+206
+2% +$66K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.08M 0.98%
60,827
-6,804
-10% -$342K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 0.9%
53,409
+5,569
+12% +$296K
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.77M 0.88%
36,623
-122
-0.3% -$9.22K
PGR icon
33
Progressive
PGR
$128B
$2.62M 0.83%
12,000
+5
+0% +$1.01K
AVGO icon
34
Broadcom
AVGO
$1.69T
$2.34M 0.74%
6,200
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.16M 0.69%
18,119
-1,295
-7% -$140K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.64%
8,516
+886
+12% +$203K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.91M 0.61%
5,113
+17
+0.3% +$6.88K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.9M 0.6%
36,680
-681
-2% -$34.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.83M 0.58%
15,542
-211
-1% -$23.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.77M 0.56%
14,804
+452
+3% +$49.5K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.6M 0.51%
32,263
+15,049
+87% +$735K
JPM icon
42
JPMorgan Chase
JPM
$953B
$1.53M 0.49%
4,680
+68
+1% +$21.1K
AMGN icon
43
Amgen
AMGN
$236B
$1.51M 0.48%
4,182
+27
+0.6% +$9.24K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.41M 0.45%
13,781
-2,125
-13% -$219K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$1.4M 0.44%
8,211
+1,888
+30% +$308K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.44%
11,234
-30
-0.3% -$3.62K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.35M 0.43%
8,340
+2,938
+54% +$414K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$1.31M 0.42%
11,580
+2,309
+25% +$251K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.27M 0.4%
15,283
-183
-1% -$14.6K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.25M 0.4%
15,209
-702
-4% -$58.8K
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.