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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
JUNW icon
126
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$248K 0.08%
7,205
– –
SEPW icon
127
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$245K 0.08%
7,351
– –
DECW icon
128
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$245K 0.08%
6,860
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$241K 0.08%
992
+3
+0.3% +$698
MU icon
130
Micron Technology
MU
$1.15T
$236K 0.07%
+204
New +$153K
VSDM
131
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$235K 0.07%
+3,066
New +$234K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$234K 0.07%
3,056
+18
+0.6% +$1.38K
NEE icon
133
NextEra Energy
NEE
$174B
$233K 0.07%
2,655
– –
MRK icon
134
Merck
MRK
$371B
$233K 0.07%
1,799
+12
+0.7% +$1.41K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$227K 0.07%
4,280
– –
ABT icon
136
Abbott
ABT
$187B
$227K 0.07%
2,505
-79
-3% -$7.21K
LMT icon
137
Lockheed Martin
LMT
$121B
$221K 0.07%
434
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.9B
$207K 0.07%
1,125
+3
+0.3% +$575
CB icon
139
Chubb
CB
$132B
$206K 0.07%
+604
New +$197K
HON icon
140
Honeywell
HON
$66.4B
– –
-1,725
Closed -$390K
ICE icon
141
Intercontinental Exchange
ICE
$90.5B
– –
-1,620
Closed -$255K
CALY
142
Callaway Golf Company
CALY
$2.84B
– –
-13,608
Closed -$189K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-5,425
Closed -$546K
2 3 4 5
6

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MAM
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MWM
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VAM
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AFGI4KRSP
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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.