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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$992K 0.35%
27,921
+1,301
+5% +$47.3K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$973K 0.34%
11,227
-320
-3% -$28.5K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$958K 0.34%
9,271
+1,060
+13% +$112K
RTX icon
54
RTX Corp
RTX
$262B
$923K 0.33%
4,784
+2,968
+163% +$590K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$917K 0.32%
6,323
+740
+13% +$107K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$897K 0.32%
8,954
+722
+9% +$75.3K
BAC icon
57
Bank of America
BAC
$425B
$886K 0.31%
18,178
+2,535
+16% +$131K
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$853K 0.3%
1,492
+252
+20% +$161K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$817K 0.29%
9,592
+76
+0.8% +$6.7K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.79B
$808K 0.29%
34,171
-3,075
-8% -$73.9K
WMT icon
61
Walmart Inc
WMT
$895B
$808K 0.29%
+6,486
New +$796K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$796K 0.28%
17,214
+2,091
+14% +$98.9K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$792K 0.28%
18,768
-72
-0.4% -$3.07K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$774K 0.27%
16,176
-110
-0.7% -$5.29K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$774K 0.27%
+4,085
New +$791K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$756K 0.27%
6,382
+11
+0.2% +$1.33K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$755K 0.27%
5,220
-61
-1% -$9.05K
LLY icon
68
Eli Lilly
LLY
$1.03T
$744K 0.26%
809
+186
+30% +$189K
XSHQ icon
69
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$738K 0.26%
17,502
+1,189
+7% +$51.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$732K 0.26%
+5,506
New +$776K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.52B
$708K 0.25%
7,492
-3,948
-35% -$384K
PEP icon
72
PepsiCo
PEP
$184B
$693K 0.25%
4,465
+1,926
+76% +$300K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.4B
$678K 0.24%
2,732
-24
-0.9% -$6.19K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$671K 0.24%
12,757
+3,845
+43% +$203K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$662K 0.23%
10,587
+133
+1% +$8.35K
1 2
3
4 5

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FWMP
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PAG
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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.