TAGStone Capital, Inc. — 13F Holdings & Portfolio
CIK 1903044 · latest 13F-HR filed 2026-08-11
TAGStone Capital, Inc. manages $314.6M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.48%), VCIT (5.99%), AMZN (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 87, and trimmed 21.
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.
SUITE 400
CHARLOTTE, NC 28209
$314.6M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-08-11
+6 / −4 / ↑87 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +14.7%
- SPDR SERIES TRUST$3.0M +23.3%
- AMAZON COM INC$2.1M +14.9%
- ALPHABET INC$2.0M +33.5%
- NVIDIA CORPORATION$1.3M +32.1%
Top Trims
- DIMENSIONAL ETF TRUST-$949.5K -8.2%
- ISHARES TR-$615.8K -55.3%
- COSTCO WHOLESALE CORPORATION-$361.0K -6.0%
- VANGUARD MUN BD FDS-$297.4K -8.8%
- ALIBABA GROUP HLDG LTD-$252.6K -23.7%
New Positions
- SCHWAB STRATEGIC TR$441.1K
- DELL TECHNOLOGIES INC$295.1K
- INVESCO EXCHANGE TRADED FD T$258.0K
- MICRON TECHNOLOGY INC$235.8K
- VANGUARD MUN BD FDS$234.9K
Exited Positions
- ISHARES TR$546.0K
- HONEYWELL INTL INC$390.0K
- INTERCONTINENTAL EXCHANGE IN$254.8K
- TOPGOLF CALLAWAY BRANDS CORP$188.9K
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 | $26.7M | 8.48% | 35,624 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.9M | 5.99% | 228,161 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 5.06% | 66,821 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.7M | 4.98% | 131,583 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.6M | 4.32% | 172,144 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.9M | 3.79% | 23,836 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $10.6M | 3.38% | 209,246 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.9M | 2.50% | 22,008 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.6M | 2.42% | 108,877 | SH |
| 10 | VANGUARD MUN BD FDS | VCRM | 922907712 | $7.3M | 2.32% | 95,674 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.6M | 2.11% | 109,108 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $6.4M | 2.03% | 66,072 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $6.4M | 2.03% | 43,547 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $5.8M | 1.83% | 29,208 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.7M | 1.80% | 6,056 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $5.3M | 1.69% | 24,448 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.66% | 26,066 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2M | 1.65% | 20,406 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.1M | 1.61% | 39,514 | SH |
| 20 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.6M | 1.47% | 42,400 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $4.4M | 1.41% | 12,110 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.1M | 1.30% | 74,228 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $4.1M | 1.30% | 14,991 | SH |
| 24 | WISDOMTREE TR | OPPJ | 97717W521 | $4.1M | 1.29% | 70,411 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.9M | 1.24% | 47,444 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.7M | 1.19% | 12,951 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.7M | 1.19% | 41,572 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.09% | 22,681 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 1.05% | 9,784 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.1M | 0.98% | 60,827 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $2.8M | 0.90% | 53,409 | SH |
| 32 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.8M | 0.88% | 36,623 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $2.6M | 0.83% | 12,000 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.74% | 6,200 | SH |
| 35 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.2M | 0.69% | 18,119 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.0M | 0.64% | 8,516 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.61% | 5,113 | SH |
| 38 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.9M | 0.60% | 36,680 | SH |
| 39 | ISHARES TR | IJK | 464287606 | $1.8M | 0.58% | 15,542 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.56% | 14,804 | SH |
| 41 | ISHARES TR | IQLT | 46434V456 | $1.6M | 0.51% | 32,263 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.49% | 4,680 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.48% | 4,182 | SH |
| 44 | ISHARES TR | STIP | 46429B747 | $1.4M | 0.45% | 13,781 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.4M | 0.44% | 8,211 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $1.4M | 0.44% | 11,234 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.3M | 0.43% | 8,340 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.3M | 0.42% | 11,580 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $1.3M | 0.40% | 15,283 | SH |
| 50 | ISHARES TR | SCZ | 464288273 | $1.3M | 0.40% | 15,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $314.6M | 139 | 0001903044-26-000003 |
| 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 |