TAGStone Capital, Inc.

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Institutional

CIK 0001903044

$282.8M

Reported AUM

137

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$23.3M	8.23%	—	HELD
2	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.20%	3.60%	$18.0M	6.37%	—	HELD
3	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$13.9M	4.90%	—	HELD
4	SPYG	SPDR SER TR	$111.91	-2.01%	17.20%	72.48%	$12.7M	4.49%	—	HELD
5	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	3.06%	12.13%	$12.7M	4.48%	—	HELD
6	DUSB	DIMENSIONAL ETF TRUST	$50.72	0.02%	3.98%	14.23%	$11.6M	4.09%	—	HELD
7	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.4M	4.03%	—	HELD
8	VCRM	VANGUARD MUN BD FDS	$75.14	-0.13%	5.95%	6.26%	$7.3M	2.58%	—	HELD
9	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	36.12%	69.90%	$6.5M	2.30%	—	HELD
10	SPYV	SPDR SER TR	$62.18	-0.94%	22.66%	71.60%	$6.3M	2.22%	—	HELD
11	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$6.1M	2.14%	—	HELD
12	COST	COSTCO WHSL CORP NEW	$974.03	0.77%	2.82%	125.57%	$6.0M	2.13%	—	HELD
13	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.9M	2.08%	—	HELD
14	IWP	ISHARES TR	$134.32	-1.34%	-2.67%	17.26%	$5.6M	1.97%	—	HELD
15	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	27.74%	59.03%	$5.5M	1.96%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$4.9M	1.73%	—	HELD
17	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$4.3M	1.54%	—	HELD
18	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	8.38%	65.77%	$4.2M	1.49%	—	HELD
19	SLYV	SPDR SER TR	$108.38	-1.01%	40.82%	45.05%	$4.2M	1.47%	—	HELD
20	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$3.9M	1.40%	—	HELD
21	OPPJ	WISDOMTREE TR	$55.21	-1.16%	50.67%	189.08%	$3.8M	1.34%	—	HELD
22	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	23.58%	20.49%	$3.7M	1.31%	—	HELD
23	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	35.15%	89.02%	$3.7M	1.29%	—	HELD
24	UNP	UNION PAC CORP	$292.19	-0.77%	36.18%	50.11%	$3.6M	1.28%	—	HELD
25	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$3.6M	1.28%	—	HELD
26	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	28.48%	47.18%	$3.4M	1.19%	—	HELD
27	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$3.4M	1.19%	—	HELD
28	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	13.86%	112.26%	$2.9M	1.02%	—	HELD
29	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$2.9M	1.01%	—	HELD
30	VBIL	VANGUARD INSTL INDEX FD	$75.69	0.01%	3.77%	5.27%	$2.8M	0.98%	—	HELD
31	SPHQ	INVESCO EXCHANGE TRADED FD T	$83.22	-1.54%	—	—	$2.7M	0.94%	—	HELD
32	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$2.5M	0.90%	—	HELD
33	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$2.4M	0.84%	—	HELD
34	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.9M	0.68%	—	HELD
35	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$1.9M	0.67%	—	HELD
36	SLYG	SPDR SER TR	$113.60	-1.63%	—	—	$1.9M	0.66%	—	HELD
37	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$1.8M	0.62%	—	HELD
38	STIP	ISHARES TR	$101.41	0.23%	—	—	$1.6M	0.58%	—	HELD
39	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.6M	0.58%	—	HELD
40	IJK	ISHARES TR	$110.26	-2.21%	—	—	$1.6M	0.56%	—	HELD
41	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.5M	0.52%	—	HELD
42	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.4M	0.48%	—	HELD
43	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.3M	0.44%	—	HELD
44	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$1.2M	0.44%	—	HELD
45	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.2M	0.42%	—	HELD
46	ICSH	ISHARES TR	$50.53	-0.02%	—	—	$1.1M	0.39%	—	HELD
47	IJJ	ISHARES TR	$147.97	-1.10%	—	—	$1.1M	0.39%	—	HELD
48	IEMG	ISHARES TR	$74.15	-2.18%	—	—	$1.1M	0.38%	—	HELD
49	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$1.1M	0.38%	—	HELD
50	V	VISA INC	$368.73	0.58%	—	—	$1.0M	0.37%	—	HELD
51	DFIC	DIMENSIONAL ETF TRUST	$37.46	-0.29%	—	—	$992K	0.35%	—	HELD
52	IXUS	ISHARES TR	$92.00	-1.11%	—	—	$973K	0.34%	—	HELD
53	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.21	-0.64%	—	—	$958K	0.34%	—	HELD
54	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$923K	0.33%	—	HELD
55	XMMO	INVESCO EXCHANGE TRADED FD T	$149.65	-3.57%	—	—	$917K	0.32%	—	HELD
56	VTWO	VANGUARD SCOTTSDALE FDS	$116.64	-1.63%	—	—	$897K	0.32%	—	HELD
57	BAC	BK OF AMERICA CORP	$61.07	-2.48%	—	—	$886K	0.31%	—	HELD
58	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$853K	0.30%	—	HELD
59	MDYV	SPDR SER TR	$95.07	-1.16%	—	—	$817K	0.29%	—	HELD
60	DFAR	DIMENSIONAL ETF TRUST	$27.32	-0.15%	—	—	$808K	0.29%	—	HELD
61	WMT	WALMART INC	$114.22	0.99%	—	—	$808K	0.29%	—	HELD
62	IQLT	ISHARES TR	$49.50	-0.36%	—	—	$796K	0.28%	—	HELD
63	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	—	—	$792K	0.28%	—	HELD
64	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.03%	—	—	$774K	0.27%	—	HELD
65	IWN	ISHARES TR	$221.60	-1.12%	—	—	$774K	0.27%	—	HELD
66	IJS	ISHARES TR	$135.86	-1.01%	—	—	$756K	0.27%	—	HELD
67	IJT	ISHARES TR	$170.11	-1.73%	—	—	$755K	0.27%	—	HELD
68	LLY	LILLY ELI & CO	$1210.02	-0.87%	—	—	$744K	0.26%	—	HELD
69	XSHQ	INVESCO EXCH TRADED FD TR II	$47.37	-1.13%	—	—	$738K	0.26%	—	HELD
70	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$732K	0.26%	—	HELD
71	IYR	ISHARES TR	$107.01	-0.23%	—	—	$708K	0.25%	—	HELD
72	PEP	PEPSICO INC	$143.50	0.45%	—	—	$693K	0.25%	—	HELD
73	IWM	ISHARES TR	$288.57	-1.64%	—	—	$678K	0.24%	—	HELD
74	IGSB	ISHARES TR	$52.14	0.02%	—	—	$671K	0.24%	—	HELD
75	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$662K	0.23%	—	HELD
76	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$632K	0.22%	—	HELD
77	SUB	ISHARES TR	$106.03	-0.01%	—	—	$624K	0.22%	—	HELD
78	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	—	—	$606K	0.21%	—	HELD
79	VTES	VANGUARD WELLINGTON FD	$100.64	-0.02%	—	—	$595K	0.21%	—	HELD
80	DFLV	DIMENSIONAL ETF TRUST	$40.38	-1.20%	—	—	$588K	0.21%	—	HELD
81	ULTA	ULTA BEAUTY INC	$508.09	1.31%	—	—	$588K	0.21%	—	HELD
82	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$580K	0.21%	—	HELD
83	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	—	—	$563K	0.20%	—	HELD
84	SGOV	ISHARES TR	$100.68	0.02%	—	—	$546K	0.19%	—	HELD
85	DEHP	DIMENSIONAL ETF TRUST	$37.03	-2.27%	—	—	$545K	0.19%	—	HELD
86	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$537K	0.19%	—	HELD
87	EL	LAUDER ESTEE COS INC	$84.13	-0.73%	—	—	$512K	0.18%	—	HELD
88	ESAB	ESAB CORPORATION	$86.43	-3.08%	—	—	$509K	0.18%	—	HELD
89	MDLZ	MONDELEZ INTL INC	$64.99	4.02%	—	—	$501K	0.18%	—	HELD
90	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$496K	0.18%	—	HELD
91	VUSB	VANGUARD BD INDEX FDS	$49.74	0.05%	—	—	$455K	0.16%	—	HELD
92	EEM	ISHARES TR	$61.07	-2.07%	—	—	$454K	0.16%	—	HELD
93	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$453K	0.16%	—	HELD
94	AME	AMETEK INC	$235.25	-2.56%	—	—	$451K	0.16%	—	HELD
95	DFIS	DIMENSIONAL ETF TRUST	$35.30	-0.68%	—	—	$437K	0.15%	—	HELD
96	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	—	—	$424K	0.15%	—	HELD
97	IGV	ISHARES TR	$92.37	0.64%	—	—	$407K	0.14%	—	HELD
98	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$404K	0.14%	—	HELD
99	KTB	KONTOOR BRANDS INC	$85.18	-3.27%	—	—	$397K	0.14%	—	HELD
100	XSMO	INVESCO EXCHANGE TRADED FD T	$84.79	-2.53%	—	—	$395K	0.14%	—	HELD
101	HON	HONEYWELL INTL INC	—	—	—	—	$390K	0.14%	—	HELD
102	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$369K	0.13%	—	HELD
103	TSLA	TESLA INC	—	—	—	—	$367K	0.13%	—	HELD
104	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$366K	0.13%	—	HELD
105	MEAR	ISHARES U S ETF TR	—	—	—	—	$364K	0.13%	—	HELD
106	KKR	KKR & CO INC	—	—	—	—	$352K	0.12%	—	HELD
107	EMR	EMERSON ELEC CO	—	—	—	—	$347K	0.12%	—	HELD
108	LRCX	LAM RESEARCH CORP	—	—	—	—	$341K	0.12%	—	HELD
109	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$339K	0.12%	—	HELD
110	SYK	STRYKER CORPORATION	—	—	—	—	$306K	0.11%	—	HELD
111	IMCG	ISHARES TR	—	—	—	—	$304K	0.11%	—	HELD
112	IVSI	ETF OPPORTUNITIES TRUST	—	—	—	—	$295K	0.10%	—	HELD
113	IWR	ISHARES TR	—	—	—	—	$283K	0.10%	—	HELD
114	LRGF	ISHARES TR	—	—	—	—	$282K	0.10%	—	HELD
115	USHY	ISHARES TR	—	—	—	—	$280K	0.10%	—	HELD
116	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$276K	0.10%	—	HELD
117	BN	BROOKFIELD CORP	—	—	—	—	$271K	0.10%	—	HELD
118	SOXX	ISHARES TR	—	—	—	—	$270K	0.10%	—	HELD
119	ABT	ABBOTT LABORATORIES	—	—	—	—	$265K	0.09%	—	HELD
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$262K	0.09%	—	HELD
121	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$262K	0.09%	—	HELD
122	TFC	TRUIST FINL CORP	—	—	—	—	$259K	0.09%	—	HELD
123	SMLF	ISHARES TR	—	—	—	—	$256K	0.09%	—	HELD
124	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$255K	0.09%	—	HELD
125	NEE	NEXTERA ENERGY INC	—	—	—	—	$247K	0.09%	—	HELD
126	MARW	AIM ETF PRODUCTS TRUST	—	—	—	—	$241K	0.09%	—	HELD
127	JUNW	AIM ETF PRODUCTS TRUST	—	—	—	—	$240K	0.08%	—	HELD
128	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$239K	0.08%	—	HELD
129	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$234K	0.08%	—	HELD
130	SEPW	AIM ETF PRODUCTS TRUST	—	—	—	—	$232K	0.08%	—	HELD
131	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$229K	0.08%	—	HELD
132	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$223K	0.08%	—	HELD
133	AMAT	APPLIED MATLS INC	—	—	—	—	$218K	0.08%	—	HELD
134	MRK	MERCK & CO INC	—	—	—	—	$216K	0.08%	—	HELD
135	VBR	VANGUARD INDEX FDS	—	—	—	—	$215K	0.08%	—	HELD
136	VOX	VANGUARD WORLD FD	—	—	—	—	$202K	0.07%	—	HELD
137	CALY	TOPGOLF CALLAWAY BRANDS CORP	—	—	—	—	$189K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001903044-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.