TAGStone Capital, Inc. — 13F Holdings & Portfolio
CIK 1903044 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$282.8M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+25 / −4 / ↑44 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$2.2M +358.0%
- WISDOMTREE TR$1.3M +51.0%
- DIMENSIONAL ETF TRUST$1.2M +51.6%
- JOHNSON & JOHNSON$1.1M +28.8%
- PROGRESSIVE CORP$903.0K +61.2%
Top Trims
- DIMENSIONAL ETF TRUST-$2.6M -18.3%
- ISHARES TR-$1.0M -65.3%
- AMAZON COM INC-$872.9K -5.9%
- AMERICAN EXPRESS CO-$638.4K -18.1%
- VANGUARD MUN BD FDS-$620.1K -15.5%
New Positions
- WALMART INC$807.6K
- ISHARES TR$774.5K
- SELECT SECTOR SPDR TR$731.8K
- VANGUARD BD INDEX FDS$537.0K
- CHEVRON CORPORATION$496.2K
Exited Positions
- LAM RESEARCH CORP$514.3K
- SHOPIFY INC$233.2K
- KRANESHARES TRUST$232.1K
- MARKEL GROUP INC$204.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.3M | 8.23% | 35,621 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.0M | 6.37% | 217,792 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 4.90% | 66,573 | SH |
| 4 | SPDR SER TR | SPYG | 78464A409 | $12.7M | 4.49% | 129,681 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.7M | 4.48% | 159,669 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $11.6M | 4.09% | 228,259 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.4M | 4.03% | 23,772 | SH |
| 8 | VANGUARD MUN BD FDS | VCRM | 922907712 | $7.3M | 2.58% | 97,174 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.5M | 2.30% | 104,131 | SH |
| 10 | SPDR SER TR | SPYV | 78464A508 | $6.3M | 2.22% | 111,178 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $6.1M | 2.14% | 66,918 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.0M | 2.13% | 6,048 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 2.08% | 20,483 | SH |
| 14 | ISHARES TR | IWP | 464287481 | $5.6M | 1.97% | 43,513 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $5.5M | 1.96% | 30,101 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 1.73% | 19,996 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.54% | 22,166 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.2M | 1.49% | 38,501 | SH |
| 19 | SPDR SER TR | SLYV | 78464A300 | $4.2M | 1.47% | 43,949 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.40% | 22,642 | SH |
| 21 | WISDOMTREE TR | OPPJ | 97717W521 | $3.8M | 1.34% | 69,663 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $3.7M | 1.31% | 12,256 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.7M | 1.29% | 75,408 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $3.6M | 1.28% | 14,925 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 1.28% | 22,629 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.4M | 1.19% | 47,469 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.4M | 1.19% | 67,631 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9M | 1.02% | 9,578 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.9M | 1.01% | 11,299 | SH |
| 30 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.8M | 0.98% | 36,745 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.7M | 0.94% | 35,278 | SH |
| 32 | ISHARES TR | IGIB | 464288638 | $2.5M | 0.90% | 47,840 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $2.4M | 0.84% | 11,995 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.68% | 6,200 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.67% | 5,096 | SH |
| 36 | SPDR SER TR | SLYG | 78464A201 | $1.9M | 0.66% | 19,414 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.8M | 0.62% | 37,361 | SH |
| 38 | ISHARES TR | STIP | 46429B747 | $1.6M | 0.58% | 15,906 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.58% | 7,630 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $1.6M | 0.56% | 15,753 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.52% | 4,155 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.48% | 4,612 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.44% | 1,794 | SH |
| 44 | ISHARES TR | SCZ | 464288273 | $1.2M | 0.44% | 15,911 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $1.2M | 0.42% | 2,816 | SH |
| 46 | ISHARES TR | ICSH | 46434V878 | $1.1M | 0.39% | 21,987 | SH |
| 47 | ISHARES TR | IJJ | 464287705 | $1.1M | 0.39% | 8,384 | SH |
| 48 | ISHARES TR | IEMG | 46434G103 | $1.1M | 0.38% | 15,466 | SH |
| 49 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 0.38% | 8,502 | SH |
| 50 | VISA INC | V | 92826C839 | $1.0M | 0.37% | 3,447 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $282.8M | 137 | 0001903044-26-000002 |
| 2025-12-31 | 2026-02-10 | $268.5M | 116 | 0001903044-26-000001 |
| 2025-09-30 | 2025-11-05 | $252.4M | 117 | 0001903044-25-000007 |