Q2 2026 13F · SEC CIK 1903044

TAGStone Capital, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $314.6M
Reported positions: 139
Top holdings a year, 3 yrs: +13.4%
Assets under management: $368.9M

TAGStone Capital, Inc. is a wealth manager that reported 139 positions worth $314.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.5%), Vanguard Scottsdale Fds (VCIT, 6.0%), Amazon Com Inc Com (AMZN, 5.1%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

TAGStone Capital, Inc. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TAGStone Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.5%	8.2%	35,624	+0.0%	$26.7M
VCITVanguard Scottsdale Fds	6.0%	6.4%	228,161	+4.8%	$18.9M
AMZNAmazon Com Inc Com	5.1%	4.9%	66,821	+0.4%	$15.9M
SPYGSpdr Series Trust	5.0%	4.5%	131,583	+1.5%	$15.7M
VCSHVanguard Scottsdale Fds	4.3%	4.5%	172,144	+7.8%	$13.6M
BRK-BBerkshire Hathaway Inc Del	3.8%	4.0%	23,836	+0.3%	$11.9M
DUSBDimensional ETF Trust	3.4%	4.1%	209,246	-8.3%	$10.6M
GOOGLAlphabet Inc	2.5%	2.1%	22,008	+7.4%	$7.9M
DFATDimensional U.s. Targeted Value	2.4%	2.3%	108,877	+4.6%	$7.6M
VCRMVanguard Mun Bd Fds	2.3%	2.6%	95,674	-1.5%	$7.3M
SPYVSpdr Series Trust	2.1%	2.2%	109,108	-1.9%	$6.6M
IEFAIshares Core Msci Eafe ETF	2.0%	2.1%	66,072	-1.3%	$6.4M
IWPIshares Russell Mid-Cap Growth ETF	2.0%	2.0%	43,547	+0.1%	$6.4M
VOEVanguard Index Fds	1.8%	2.0%	29,208	-3.0%	$5.8M
COSTCostco Whsl Corp New	1.8%	2.1%	6,056	+0.1%	$5.7M
VTVVanguard Value ETF	1.7%	1.5%	24,448	+10.3%	$5.3M
NVDANvidia Corporation Com	1.7%	1.4%	26,066	+15.1%	$5.2M
JNJJohnson & Johnson	1.6%	1.7%	20,406	+2.1%	$5.2M
VONGVanguard Russell 1000 Growth ETF	1.6%	1.5%	39,514	+2.6%	$5.1M
SLYVSpdr Series Trust	1.5%	1.5%	42,400	-3.5%	$4.6M
VBKVanguard Small Cap Growth ETF	1.4%	1.3%	12,110	-1.2%	$4.4M
DFUVDimensional U.s. Marketwide Val	1.3%	1.3%	74,228	-1.6%	$4.1M
UNPUnion Pac Corp	1.3%	1.3%	14,991	+0.4%	$4.1M
OPPJWisdomtree Tr	1.3%	1.3%	70,411	+1.1%	$4.1M
DFASDimensional ETF Trust	1.2%	1.2%	47,444	-0.1%	$3.9M
AAPLApple Inc	1.2%	1.0%	12,951	+14.6%	$3.7M
SPHQInvesco Exchange Traded Fd T	1.2%	0.9%	41,572	+17.8%	$3.7M
TJXTjx Cos Inc New Com	1.1%	1.3%	22,681	+0.2%	$3.4M
AXPAmerican Express Co Com	1.1%	1.0%	9,784	+2.2%	$3.3M
VTEBVanguard Tx Ex Bd	1.0%	1.2%	60,827	-10.1%	$3.1M
IGIBIshares Tr	0.9%	0.9%	53,409	+11.6%	$2.8M
VBILVanguard Instl Index Fd	0.9%	1.0%	36,623	-0.3%	$2.8M
PGRProgressive Corp.	0.8%	0.8%	12,000	+0.0%	$2.6M
AVGOBroadcom Inc	0.7%	0.7%	6,200	+0.0%	$2.3M
SLYGSpdr Series Trust	0.7%	0.7%	18,119	-6.7%	$2.2M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	8,516	+11.6%	$2.0M
MSFTMicrosoft Corp	0.6%	0.7%	5,113	+0.3%	$1.9M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	36,680	-1.8%	$1.9M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	0.6%	15,542	-1.3%	$1.8M
VGTVanguard Info Tech	0.6%	0.4%	14,804	+725.2%	$1.8M
IQLTIshares Tr	0.5%	—	32,263	—	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,680	+1.5%	$1.5M
AMGNAmgen Inc Com	0.5%	0.5%	4,182	+0.6%	$1.5M
STIPIshares Tr	0.4%	0.6%	13,781	-13.4%	$1.4M
XMMOInvesco S&p Midcap Momentum ETF	0.4%	—	8,211	—	$1.4M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	11,234	+298.9%	$1.4M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	8,340	—	$1.3M
XMHQInvesco Exchange Traded Fd T	0.4%	—	11,580	—	$1.3M
IEMGIshares	0.4%	0.4%	15,283	-1.2%	$1.3M
SCZIshares Msci Eafe Small Cap	0.4%	0.4%	15,209	-4.4%	$1.3M

What TAGStone Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+725.2% shares
IWF Ishares Russell 1000 Growth ETF+298.9% shares
SPHQ Invesco Exchange Traded Fd T+17.8% shares
NVDA Nvidia Corporation Com+15.1% shares
AAPL Apple Inc+14.6% shares
IGIB Ishares Tr+11.6% shares
VIG Vanguard Dividend Appreciation ETF+11.6% shares
VTV Vanguard Value ETF+10.3% shares

Reduced

Left the top 50

ICSH Ishares Trwas 0.4%
IJJ iShares S&P Midcap 400 Valuewas 0.4%
BABA Alibaba Group Hldg Ltdwas 0.4%
V Visa Inc Com Cl Awas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about TAGStone Capital, Inc.'s portfolio

What stocks does TAGStone Capital, Inc. own?

TAGStone Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 139 positions worth $314.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.5%, Vanguard Scottsdale Fds (VCIT) at 6.0%, Amazon Com Inc Com (AMZN) at 5.1%, Spdr Series Trust (SPYG) at 5.0% and Vanguard Scottsdale Fds (VCSH) at 4.3%.

What did TAGStone Capital, Inc. buy last quarter?

In Q2 2026, TAGStone Capital, Inc. added Vanguard Info Tech (VGT) (+725.2% shares), Ishares Russell 1000 Growth ETF (IWF) (+298.9% shares) and Invesco Exchange Traded Fd T (SPHQ) (+17.8% shares), compared with its Q1 2026 filing.

What did TAGStone Capital, Inc. sell last quarter?

In Q2 2026, TAGStone Capital, Inc. cut from its top 50 Ishares Tr (ICSH), cut from its top 50 iShares S&P Midcap 400 Value (IJJ), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Visa Inc Com Cl A (V), Ishares Tr (STIP) (-13.4% shares), Vanguard Tx Ex Bd (VTEB) (-10.1% shares) and Dimensional ETF Trust (DUSB) (-8.3% shares), compared with its Q1 2026 filing.

How has TAGStone Capital, Inc.'s portfolio performed?

A portfolio copying TAGStone Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +7.7% a year against +13.0%.

When is TAGStone Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TAGStone Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TAGStone Capital, Inc. manage?

TAGStone Capital, Inc. reported $368.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $314.6M.