Q1 2026 · 13F-HR
TAGStone Capital, Inc.holdings as filed
Filed 2026-05-11 · accession 0001903044-26-000002
$282.8M
Reported value
137
Positions
2026-03-31
Period end
The Brief · TAGStone Capital, Inc. · Q1 2026
AI · grounded in 13F
TAGStone Capital, Inc. increased its position in VBIL by 356.69%. The fund also accumulated shares in PGR by 85.19% and DFUV by 45.78%. On the sell side, the fund trimmed its holdings in SGOV by 65.36% and DUSB by 18.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.3M | 8.23% | 35,621 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.0M | 6.37% | 217,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 4.90% | 66,573 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.7M | 4.49% | 129,681 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.7M | 4.48% | 159,669 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $11.6M | 4.09% | 228,259 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 4.03% | 23,772 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $7.3M | 2.58% | 97,174 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 2.30% | 104,131 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.3M | 2.22% | 111,178 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 2.14% | 66,918 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 2.13% | 6,048 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.08% | 20,483 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.6M | 1.97% | 43,513 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 1.96% | 30,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.73% | 19,996 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.54% | 22,166 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 1.49% | 38,501 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.2M | 1.47% | 43,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.40% | 22,642 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $3.8M | 1.34% | 69,663 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.7M | 1.31% | 12,256 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.7M | 1.29% | 75,408 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.28% | 14,925 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.28% | 22,629 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 1.19% | 47,469 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 1.19% | 67,631 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.02% | 9,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.01% | 11,299 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.8M | 0.98% | 36,745 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.94% | 35,278 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.90% | 47,840 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.84% | 11,995 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.68% | 6,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.67% | 5,096 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.9M | 0.66% | 19,414 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.62% | 37,361 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.58% | 15,906 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.58% | 7,630 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.56% | 15,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.52% | 4,155 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.48% | 4,612 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.44% | 1,794 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.44% | 15,911 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.42% | 2,816 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.39% | 21,987 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.39% | 8,384 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.1M | 0.38% | 15,466 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.38% | 8,502 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.37% | 3,447 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $992,024 | 0.35% | 27,921 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $972,746 | 0.34% | 11,227 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $958,346 | 0.34% | 9,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $922,858 | 0.33% | 4,784 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $917,002 | 0.32% | 6,323 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $896,891 | 0.32% | 8,954 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $886,178 | 0.31% | 18,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $853,348 | 0.30% | 1,492 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $816,746 | 0.29% | 9,592 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $808,141 | 0.29% | 34,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $807,647 | 0.29% | 6,486 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $795,803 | 0.28% | 17,214 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $792,394 | 0.28% | 18,768 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $774,488 | 0.27% | 16,176 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $774,475 | 0.27% | 4,085 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $756,001 | 0.27% | 6,382 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $755,411 | 0.27% | 5,220 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $744,144 | 0.26% | 809 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $737,881 | 0.26% | 17,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $731,770 | 0.26% | 5,506 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $708,454 | 0.25% | 7,492 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $693,338 | 0.25% | 4,465 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $677,577 | 0.24% | 2,732 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $670,505 | 0.24% | 12,757 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $662,351 | 0.23% | 10,587 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $632,082 | 0.22% | 6,726 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $623,969 | 0.22% | 5,859 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $605,640 | 0.21% | 5,402 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $594,959 | 0.21% | 5,883 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $588,453 | 0.21% | 16,479 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $588,049 | 0.21% | 1,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $580,125 | 0.21% | 1,005 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $562,729 | 0.20% | 3,860 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $546,031 | 0.19% | 5,425 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $544,614 | 0.19% | 16,118 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $536,951 | 0.19% | 7,292 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $511,852 | 0.18% | 7,132 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $508,894 | 0.18% | 5,265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $501,223 | 0.18% | 8,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $496,176 | 0.18% | 2,398 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $454,922 | 0.16% | 9,138 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $454,114 | 0.16% | 7,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $452,922 | 0.16% | 1,377 | Common | NONE |
| 031100100 | AME | AMETEK INC | $451,228 | 0.16% | 2,105 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $436,533 | 0.15% | 12,965 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $424,453 | 0.15% | 7,489 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $407,462 | 0.14% | 5,090 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,944 | 0.14% | 821 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $396,906 | 0.14% | 5,647 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $395,018 | 0.14% | 5,196 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $389,988 | 0.14% | 1,725 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $369,442 | 0.13% | 3,390 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $367,059 | 0.13% | 987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366,048 | 0.13% | 1,510 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $363,933 | 0.13% | 7,229 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $351,985 | 0.12% | 3,805 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $347,203 | 0.12% | 2,650 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $340,561 | 0.12% | 1,592 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $338,718 | 0.12% | 3,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,407 | 0.11% | 930 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $304,466 | 0.11% | 3,865 | Common | NONE |
| 26923W207 | IVSI | ETF OPPORTUNITIES TRUST | $295,137 | 0.10% | 7,059 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $283,489 | 0.10% | 2,916 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $282,013 | 0.10% | 4,273 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $280,175 | 0.10% | 7,605 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $276,241 | 0.10% | 1,781 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $270,663 | 0.10% | 6,688 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $269,501 | 0.10% | 820 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $265,299 | 0.09% | 2,584 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,305 | 0.09% | 434 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,193 | 0.09% | 4,280 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,765 | 0.09% | 5,629 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $256,031 | 0.09% | 3,392 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254,794 | 0.09% | 1,620 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,596 | 0.09% | 2,655 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $240,982 | 0.09% | 7,069 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $240,287 | 0.08% | 7,205 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,472 | 0.08% | 885 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $234,468 | 0.08% | 3,038 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $232,208 | 0.08% | 7,351 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $229,193 | 0.08% | 6,860 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $223,398 | 0.08% | 6,466 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $218,404 | 0.08% | 639 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,478 | 0.08% | 1,787 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $214,873 | 0.08% | 989 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $201,858 | 0.07% | 1,122 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $188,879 | 0.07% | 13,608 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.