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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
IBM icon
101
IBM
IBM
$221B
$425K 0.14%
1,513
+3
+0.2% +$756
TMO icon
102
Thermo Fisher Scientific
TMO
$227B
$416K 0.13%
828
+7
+0.9% +$3.36K
TFC icon
103
Truist Financial
TFC
$63.2B
$412K 0.13%
8,277
+2,648
+47% +$130K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$402K 0.13%
3,430
+40
+1% +$4.67K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$400K 0.13%
4,068
+203
+5% +$18.3K
CVX icon
106
Chevron
CVX
$409B
$398K 0.13%
2,399
+1
+0% +$186
EMR icon
107
Emerson Electric
EMR
$85.2B
$379K 0.12%
2,650
– –
UNH icon
108
UnitedHealth
UNH
$356B
$377K 0.12%
906
+21
+2% +$7.78K
VFMF icon
109
Vanguard US Multifactor ETF
VFMF
$934M
$361K 0.11%
2,042
+261
+15% +$44.1K
KKR icon
110
KKR & Co
KKR
$96.9B
$350K 0.11%
3,813
+8
+0.2% +$776
TSLA icon
111
Tesla
TSLA
$1.4T
$346K 0.11%
822
-165
-17% -$65.6K
IVSI
112
Applied Finance IVS International Large ETF
IVSI
$9.79M
$326K 0.1%
7,059
– –
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.73B
$326K 0.1%
4,312
+39
+0.9% +$2.85K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$322K 0.1%
2,916
– –
BND icon
115
Vanguard Total Bond Market
BND
$160B
$319K 0.1%
4,346
-2,946
-40% -$216K
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$319K 0.1%
6,322
-907
-13% -$45.6K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$307K 0.1%
3,440
+48
+1% +$4K
DELL icon
118
Dell
DELL
$340B
$295K 0.09%
+684
New +$198K
SYK icon
119
Stryker
SYK
$116B
$294K 0.09%
930
– –
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$286K 0.09%
7,738
+133
+2% +$4.92K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$286K 0.09%
5,738
-3,400
-37% -$169K
BN icon
122
Brookfield
BN
$90B
$285K 0.09%
6,688
– –
MARW icon
123
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.6M
$273K 0.09%
7,554
+485
+7% +$17.3K
DFEM icon
124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$265K 0.08%
6,531
+65
+1% +$2.55K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$258K 0.08%
+4,000
New +$230K
2 3 4
5
6

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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.