We are live on ! Find out more
TC

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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.38M 1.19%
47,469
-531
-1% -$39K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.37M 1.19%
67,631
-11,793
-15% -$595K
AXP icon
28
American Express
AXP
$240B
$2.9M 1.02%
9,578
+21
+0.2% +$7.04K
AAPL icon
29
Apple
AAPL
$4.82T
$2.87M 1.01%
11,299
+3,431
+44% +$893K
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.78M 0.98%
36,745
+28,699
+357% +$2.17M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.65M 0.94%
35,278
+4,858
+16% +$378K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 0.9%
47,840
+3,568
+8% +$192K
PGR icon
33
Progressive
PGR
$122B
$2.38M 0.84%
11,995
+5,518
+85% +$1.14M
AVGO icon
34
Broadcom
AVGO
$1.8T
$1.92M 0.68%
6,200
+919
+17% +$302K
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.89M 0.67%
5,096
+2,488
+95% +$1.04M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.88M 0.66%
19,414
+536
+3% +$53.1K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.75M 0.62%
37,361
-101
-0.3% -$4.92K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 0.58%
15,906
-1,076
-6% -$111K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.64M 0.58%
7,630
+547
+8% +$122K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.56%
15,753
+632
+4% +$64.9K
AMGN icon
41
Amgen
AMGN
$196B
$1.46M 0.52%
4,155
+26
+0.6% +$9.27K
JPM icon
42
JPMorgan Chase
JPM
$899B
$1.36M 0.48%
4,612
+1,551
+51% +$471K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.44%
14,352
+16
+0.1% +$1.47K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.44%
15,911
-321
-2% -$26.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.42%
11,264
-8
-0.1% -$908
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.11M 0.39%
21,987
-2,507
-10% -$127K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$1.11M 0.39%
8,384
+29
+0.3% +$3.97K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.38%
15,466
-504
-3% -$36.4K
BABA icon
49
Alibaba
BABA
$289B
$1.07M 0.38%
8,502
– –
V icon
50
Visa
V
$687B
$1.04M 0.37%
3,447
+990
+40% +$318K
1
2
3 4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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.