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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$635K 0.2%
10,210
-377
-4% -$23.8K
SCHW
77
Charles Schwab
SCHW
$189B
$634K 0.2%
6,869
+143
+2% +$13K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$628K 0.2%
5,896
+37
+0.6% +$3.94K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$616K 0.2%
5,039
+1,892
+60% +$222K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.72B
$616K 0.2%
23,533
-10,638
-31% -$273K
PEP icon
81
PepsiCo
PEP
$188B
$612K 0.19%
4,522
+57
+1% +$8.52K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$611K 0.19%
12,800
-3,376
-21% -$162K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$599K 0.19%
3,881
+21
+0.5% +$3.29K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.45B
$576K 0.18%
5,633
-1,859
-25% -$189K
EL icon
85
Estee Lauder
EL
$37.5B
$565K 0.18%
7,159
+27
+0.4% +$2.18K
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$551K 0.18%
5,443
-440
-7% -$44.5K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$42.6B
$525K 0.17%
820
– –
ESAB icon
88
ESAB
ESAB
$4.67B
$520K 0.17%
5,270
+5
+0.1% +$483
AME icon
89
Ametek
AME
$54.7B
$509K 0.16%
2,105
– –
ULTA icon
90
Ulta Beauty
ULTA
$24.2B
$507K 0.16%
1,125
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$507K 0.16%
8,687
+66
+0.8% +$3.98K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$497K 0.16%
9,829
-12,158
-55% -$614K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$495K 0.16%
7,237
-759
-9% -$49.6K
HD icon
94
Home Depot
HD
$321B
$486K 0.15%
1,378
+1
+0.1% +$325
KTB icon
95
Kontoor Brands
KTB
$4.03B
$474K 0.15%
5,685
+38
+0.7% +$2.77K
AMAT icon
96
Applied Materials
AMAT
$360B
$462K 0.15%
639
– –
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.96B
$461K 0.15%
13,165
+200
+2% +$7.16K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$461K 0.15%
5,090
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$112B
$441K 0.14%
+13,911
New +$441K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$432K 0.14%
7,657
+168
+2% +$9.49K
2 3
4
5 6

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MAM
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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.