# TAGStone Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903044. Source: https://holderbook.com/funds/1903044-tagstone-capital-inc/

- Reported value: $314.6M
- Positions: 139
- Weight of the ten largest: 43.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.7M | 35,624 | 8.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.9M | 228,161 | 6.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.9M | 66,821 | 5.1% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $15.7M | 131,583 | 5.0% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.6M | 172,144 | 4.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.9M | 23,836 | 3.8% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $10.6M | 209,246 | 3.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 22,008 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $7.6M | 108,877 | 2.4% | 19 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $7.3M | 95,674 | 2.3% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.6M | 109,108 | 2.1% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.4M | 66,072 | 2.0% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.4M | 43,547 | 2.0% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.8M | 29,208 | 1.8% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.7M | 6,056 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.3M | 24,448 | 1.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 26,066 | 1.7% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,406 | 1.6% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.1M | 39,514 | 1.6% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $4.6M | 42,400 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.4M | 12,110 | 1.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.1M | 74,228 | 1.3% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 14,991 | 1.3% | 19 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $4.1M | 70,411 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.9M | 47,444 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,951 | 1.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.7M | 41,572 | 1.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,681 | 1.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 9,784 | 1.1% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.1M | 60,827 | 1.0% | 17 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.8M | 53,409 | 0.9% | 16 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.8M | 36,623 | 0.9% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.6M | 12,000 | 0.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,200 | 0.7% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.2M | 18,119 | 0.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,516 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,113 | 0.6% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 36,680 | 0.6% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.8M | 15,542 | 0.6% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,804 | 0.6% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.6M | 32,263 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,680 | 0.5% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,182 | 0.5% | 19 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,781 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.4M | 8,211 | 0.4% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,234 | 0.4% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 8,340 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.3M | 11,580 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,283 | 0.4% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.3M | 15,209 | 0.4% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 8,413 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,452 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.1M | 8,976 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.1M | 28,885 | 0.3% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 11,191 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,541 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,350 | 0.3% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $988.5K | 18,860 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $980.8K | 10,476 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $939.0K | 783 | 0.3% | 13 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $916.5K | 5,132 | 0.3% | 19 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $913.9K | 9,635 | 0.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $907.9K | 4,785 | 0.3% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $903.6K | 4,085 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $903.3K | 7,975 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $890.8K | 20,829 | 0.3% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $875.9K | 6,408 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $860.0K | 1,527 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $852.4K | 17,629 | 0.3% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $814.1K | 8,389 | 0.3% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $798.4K | 2,657 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $797.2K | 18,886 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $741.0K | 1,005 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $690.3K | 1,592 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $652.0K | 16,489 | 0.2% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $635.1K | 10,210 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $633.8K | 6,869 | 0.2% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $627.8K | 5,896 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $616.3K | 5,039 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $615.6K | 23,533 | 0.2% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $612.3K | 4,522 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $611.2K | 12,800 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $598.8K | 3,881 | 0.2% | 14 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $575.9K | 5,633 | 0.2% | 19 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $565.2K | 7,159 | 0.2% | 19 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $551.4K | 5,443 | 0.2% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $525.4K | 820 | 0.2% | 2 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $519.8K | 5,270 | 0.2% | 15 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $509.3K | 2,105 | 0.2% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $507.4K | 1,125 | 0.2% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $506.8K | 8,687 | 0.2% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $497.2K | 9,829 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $495.1K | 7,237 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $486.0K | 1,378 | 0.2% | 2 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $473.8K | 5,685 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $462.0K | 639 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $461.2K | 13,165 | 0.1% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $461.2K | 5,090 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $441.1K | 13,911 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $432.5K | 7,657 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 99% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.6M | 139 |
| Q1 2026 | $282.8M | 137 |
| Q4 2025 | $268.5M | 116 |
| Q3 2025 | $252.4M | 117 |
| Q2 2025 | $242.4M | 113 |
| Q1 2025 | $203.3M | 97 |
| Q4 2024 | $203.2M | 92 |
| Q3 2024 | $195.7M | 92 |
| Q2 2024 | $176.4M | 88 |
| Q1 2024 | $170.8M | 85 |
| Q4 2023 | $153.0M | 80 |
| Q3 2023 | $136.0M | 77 |