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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.24M 0.4%
8,413
+29
+0.3% +$4.1K
V icon
52
Visa
V
$700B
$1.18M 0.38%
3,452
+5
+0.1% +$1.6K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17B
$1.09M 0.35%
8,976
+22
+0.2% +$2.5K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.08M 0.34%
28,885
+964
+3% +$36.2K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.07M 0.34%
11,191
-36
-0.3% -$3.38K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.34%
5,541
+35
+0.6% +$5.98K
BAC icon
57
Bank of America
BAC
$438B
$1.05M 0.33%
18,350
+172
+0.9% +$9.15K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$988K 0.31%
18,860
+6,103
+48% +$320K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$981K 0.31%
10,476
+5,280
+102% +$455K
LLY icon
60
Eli Lilly
LLY
$1.02T
$939K 0.3%
783
-26
-3% -$26.6K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$917K 0.29%
5,132
-88
-2% -$14.3K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$914K 0.29%
9,635
+43
+0.4% +$3.91K
RTX icon
63
RTX Corp
RTX
$270B
$908K 0.29%
4,785
+1
+0% +$183
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$904K 0.29%
4,085
– –
WMT icon
65
Walmart Inc
WMT
$852B
$903K 0.29%
7,975
+1,489
+23% +$185K
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$891K 0.28%
20,829
+4,711
+29% +$189K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$876K 0.28%
6,408
+26
+0.4% +$3.35K
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$860K 0.27%
1,527
+35
+2% +$21.4K
XSHQ icon
69
Invesco S&P SmallCap Quality ETF
XSHQ
$309M
$852K 0.27%
17,629
+127
+0.7% +$5.78K
BABA icon
70
Alibaba
BABA
$282B
$814K 0.26%
8,389
-113
-1% -$14.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$798K 0.25%
2,657
-75
-3% -$21.1K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$797K 0.25%
18,886
+118
+0.6% +$4.99K
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$741K 0.24%
1,005
– –
LRCX icon
74
Lam Research
LRCX
$381B
$690K 0.22%
1,592
– –
DFLV icon
75
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$652K 0.21%
16,489
+10
+0.1% +$383
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.