TAGStone Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), TAGStone Capital, Inc. reported 139 stock positions worth $314.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.0%) and Amazon.com (AMZN, 5.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 78 and reduced 35. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001903044
- Portfolio Value
- $314.6M (Q2 2026)
- SEC Filing
- 0001903044-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 139 stocks · $314.6M
| IVV iShares Core S&P 500 ETF | 8.48% | 35,624 | $26.7M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 5.99% | 228,161 | $18.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 5.06% | 66,821 | $15.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.98% | 131,583 | $15.7M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.32% | 172,144 | $13.6M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 23,836 | $11.9M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 3.38% | 209,246 | $10.6M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 2.50% | 22,008 | $7.9M | Add +7.5% |
| DFAT Dimensional US Target Value | 2.42% | 108,877 | $7.6M | Add +4.6% |
| VCRM Vanguard Core Tax-Ex Bond | 2.32% | 95,674 | $7.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 109,108 | $6.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 66,072 | $6.4M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 2.03% | 43,547 | $6.4M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.83% | 29,208 | $5.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.80% | 6,056 | $5.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 24,448 | $5.3M | Add +10.3% |
| NVDA Nvidia Corp. | 1.66% | 26,066 | $5.2M | Add +15.1% |
| JNJ Johnson & Johnson | 1.65% | 20,406 | $5.2M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 1.61% | 39,514 | $5.1M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.47% | 42,400 | $4.6M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.41% | 12,110 | $4.4M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 1.30% | 74,228 | $4.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.30% | 14,991 | $4.1M | Add +0.4% |
| OPPJ Wisdomtree Japan Opportuniti | 1.29% | 70,411 | $4.1M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 47,444 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.19% | 12,951 | $3.7M | Add +14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 41,572 | $3.7M | Add +17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 22,681 | $3.4M | Add +0.2% |
| AXP American Express Co. | 1.05% | 9,784 | $3.3M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 60,827 | $3.1M | Reduce -10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 53,409 | $2.8M | Add +11.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.88% | 36,623 | $2.8M | Reduce -0.3% |
| PGR Progressive Corp. | 0.83% | 12,000 | $2.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.74% | 6,200 | $2.3M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.69% | 18,119 | $2.2M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 8,516 | $2.0M | Add +11.6% |
| MSFT Microsoft Corp. | 0.61% | 5,113 | $1.9M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.60% | 36,680 | $1.9M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 15,542 | $1.8M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.56% | 14,804 | $1.8M | Add +3.1% |
| IQLT iShares MSCI International Q | 0.51% | 32,263 | $1.6M | Add +87.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,680 | $1.5M | Add +1.5% |
| AMGN Amgen Inc. | 0.48% | 4,182 | $1.5M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 13,781 | $1.4M | Reduce -13.4% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 8,211 | $1.4M | Add +29.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 11,234 | $1.4M | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 8,340 | $1.3M | Add +54.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 11,580 | $1.3M | Add +24.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 15,283 | $1.3M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 15,209 | $1.3M | Reduce -4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 8,413 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.38% | 3,452 | $1.2M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 8,976 | $1.1M | Add +0.3% |
| DFIC Dimensional International Co. | 0.34% | 28,885 | $1.1M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 11,191 | $1.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.34% | 5,541 | $1.1M | Add +0.6% |
| BAC Bank of America Corp. | 0.33% | 18,350 | $1.0M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 18,860 | $988K | Add +47.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 10,476 | $981K | Add +101.6% |
| LLY Eli Lilly & Co. | 0.30% | 783 | $939K | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 5,132 | $917K | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 9,635 | $914K | Add +0.5% |
| RTX RTX Corp. | 0.29% | 4,785 | $908K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.29% | 4,085 | $904K | No change |
| WMT Walmart Inc. | 0.29% | 7,975 | $903K | Add +23.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.28% | 20,829 | $891K | Add +29.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 6,408 | $876K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 1,527 | $860K | Add +2.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.27% | 17,629 | $852K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 8,389 | $814K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,657 | $798K | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 18,886 | $797K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,005 | $741K | No change |
| LRCX Lam Research Corp. | 0.22% | 1,592 | $690K | No change |
| DFLV Dim US Large Cap Value ETF | 0.21% | 16,489 | $652K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 10,210 | $635K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,869 | $634K | Add +2.1% |
| SUB iShares Short-Term National | 0.20% | 5,896 | $628K | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 5,039 | $616K | Add +60.1% |
| DFAR Dimensional US Real Est ETF | 0.20% | 23,533 | $616K | Reduce -31.1% |
| PEP Pepsico Inc. | 0.19% | 4,522 | $612K | Add +1.3% |
| DFSD Dimensional Short Duration | 0.19% | 12,800 | $611K | Reduce -20.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 3,881 | $599K | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.18% | 5,633 | $576K | Reduce -24.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 7,159 | $565K | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 5,443 | $551K | Reduce -7.5% |
| SOXX iShares Semiconductor ETF | 0.17% | 820 | $525K | No change |
| ESAB Esab Corp. | 0.17% | 5,270 | $520K | Add +0.1% |
| AME Ametek Inc. | 0.16% | 2,105 | $509K | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 1,125 | $507K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 8,687 | $507K | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.16% | 9,829 | $497K | Reduce -55.3% |
| EEM iShares MSCI Emerging Market | 0.16% | 7,237 | $495K | Reduce -9.5% |
| HD Home Depot Inc. | 0.15% | 1,378 | $486K | Add +0.1% |
| KTB Kontoor Brands Inc. | 0.15% | 5,685 | $474K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.15% | 639 | $462K | No change |
| DFIS Dimensional International SM | 0.15% | 13,165 | $461K | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 5,090 | $461K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 13,911 | $441K | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,657 | $432K | Add +2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -8.3% | 3.38% | −0.72 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -1.5% | 2.32% | −0.26 |
| ICSH iShares Ultra Short Duration | Reduce -55.3% | 0.16% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.1% | 0.98% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.4% | 0.45% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 1.83% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 0.26% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 2.11% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 2.03% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.3% | 0.88% | −0.10 |
| DFAR Dimensional US Real Est ETF | Reduce -31.1% | 0.20% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -40.4% | 0.10% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -20.9% | 0.19% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -37.2% | 0.09% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -24.8% | 0.18% | −0.07 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.4% | 0.40% | −0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -7.5% | 0.18% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.6% | 0.20% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -12.6% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.11% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.60% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.34% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -9.5% | 0.16% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.5% | 1.47% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 1.30% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.25% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.44% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 0.58% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.40% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.7% | 0.69% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.7% | 0.29% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.30% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.24% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 1.41% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 4.98% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 2.50% | +0.42 |
| NVDA Nvidia Corp. | Add +15.1% | 1.66% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 8.48% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.8% | 1.19% | +0.25 |
| IQLT iShares MSCI International Q | Add +87.4% | 0.51% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Add +54.4% | 0.43% | +0.21 |
| AAPL Apple Inc. | Add +14.6% | 1.19% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | Add +101.6% | 0.31% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.4% | 5.06% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 1.69% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.56% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +29.9% | 0.44% | +0.12 |
| DFAT Dimensional US Target Value | Add +4.6% | 2.42% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +2.6% | 1.61% | +0.11 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +29.2% | 0.28% | +0.09 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +47.8% | 0.31% | +0.08 |
| XLK SS Technology Select Sector | Add +0.6% | 0.34% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +24.9% | 0.42% | +0.08 |
| SPGP Invesco S&P 500 Garp ETF | Add +60.1% | 0.20% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 0.64% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 2.03% | +0.06 |
| TFC Truist Financial Corp. | Add +47.0% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.12% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.35% | +0.03 |
| AXP American Express Co. | Add +2.1% | 1.05% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +5.3% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.33% | +0.02 |
| VFMF Vanguard US Multifactor ETF | Add +14.7% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 1.30% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 0.28% | +0.01 |
| KTB Kontoor Brands Inc. | Add +0.7% | 0.15% | +0.01 |
| XSHQ Invesco S&P Smallcap Quality | Add +0.7% | 0.27% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.38% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.49% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +1.4% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.14% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 0.08% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +0.9% | 0.10% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +11.6% | 0.90% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.40% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.5% | 0.29% | +0.00 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Add +6.9% | 0.09% | +0.00 |
| WMT Walmart Inc. | Add +23.0% | 0.29% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $314.6M | IVV, VCIT, AMZN, SPYG, VCSH |
| Q1 2026 | 137 | $282.8M | IVV, VCIT, AMZN, SPYG, VCSH |
| Q4 2025 | 116 | $268.5M | IVV, VCIT, AMZN, DUSB, SPYG |
| Q3 2025 | 117 | $252.4M | IVV, VCIT, AMZN, SPYG, BRK.B |
| Q2 2025 | 113 | $242.4M | IVV, VCIT, AMZN, SPYG, DUSB |
| Q1 2025 | 97 | $203.3M | IVV, VCIT, BRK.B, AMZN, VCSH |
| Q4 2024 | 92 | $203.2M | IVV, VCIT, AMZN, VCSH, BRK.B |
| Q3 2024 | 92 | $195.7M | IVV, VCIT, AMZN, BRK.B, VCSH |
| Q2 2024 | 88 | $176.4M | IVV, VCIT, AMZN, BRK.B, SPYG |
| Q1 2024 | 85 | $170.8M | IVV, VCIT, AMZN, BRK.B, SPYG |