TAGStone Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), TAGStone Capital, Inc. reported 88 stock positions worth $176.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.6%) and Amazon.com (AMZN, 7.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 59 and reduced 12. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +22%) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001903044
Portfolio Value
$176.4M (Q2 2024)
SEC Filing
0001903044-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.8M Q1 2024 Q2 2024: $176.4M $176.4M Q2 2024 Q3 2024: $195.7M Q3 2024 Q4 2024: $203.2M Q4 2024 Q1 2025: $203.3M Q1 2025 Q2 2025: $242.4M Q2 2025 Q3 2025: $252.4M Q3 2025 Q4 2025: $268.5M Q4 2025 Q1 2026: $282.8M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 88 stocks · $176.4M
IVV iShares Core S&P 500 ETF 10.70% 34,494 $18.9M Add +0.5%
VCIT Vanguard Int-Term Corporate 8.60% 189,750 $15.2M Add +3.2%
AMZN Amazon.com Inc. 7.00% 63,871 $12.3M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 5.10% 22,095 $9.0M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.96% 109,178 $8.7M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 4.05% 92,379 $7.1M Add +9.5%
COST Costco Wholesale Corp. 2.89% 5,998 $5.1M Add +0.4%
DFAT Dimensional US Target Value 2.67% 90,696 $4.7M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 2.66% 96,391 $4.7M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 2.65% 64,327 $4.7M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 2.54% 40,578 $4.5M Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.20% 25,677 $3.9M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.15% 75,588 $3.8M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.07% 20,048 $3.7M Add +0.1%
VONG Vanguard Russell 1000 Growth 1.99% 37,386 $3.5M Add +21.6%
SLYV SS SPDR S&P 600 SC Val ETF 1.90% 42,796 $3.4M Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et 1.89% 67,343 $3.3M Reduce -1.9%
UNP Union Pacific Corp. 1.83% 14,299 $3.2M Add +1.3%
JNJ Johnson & Johnson 1.82% 22,020 $3.2M Add +0.8%
DFAS Dimensional US Small Cap ETF 1.80% 52,773 $3.2M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.66% 11,667 $2.9M Add +1.3%
AXP American Express Co. 1.21% 9,243 $2.1M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 19,119 $2.1M Add +0.3%
DFUV Dimensional US Marketwide Va 1.09% 48,868 $1.9M Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 1.02% 35,252 $1.8M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 11,125 $1.8M Add +4.1%
DFCF Dimensional Core Fixed Inc. 0.95% 40,337 $1.7M Reduce -9.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.81% 16,681 $1.4M Add +20.1%
SPEM State Street SP PTF Em ETF 0.81% 37,878 $1.4M Reduce -3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 16,188 $1.4M Add +2.9%
NVDA Nvidia Corp. 0.75% 10,658 $1.3M Add +8.1%
IYR iShares US Real Estate ETF 0.74% 14,946 $1.3M Reduce -2.2%
PGR Progressive Corp. 0.69% 5,867 $1.2M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.67% 19,068 $1.2M Reduce -2.7%
AMGN Amgen Inc. 0.65% 3,656 $1.1M Add +1.1%
IEMG iShares Core MSCI Emerging 0.60% 19,916 $1.1M Reduce -1.4%
ICSH iShares Ultra Short Duration 0.60% 20,964 $1.1M Add +4.3%
IWF iShares Russell 1000 Growth 0.55% 2,650 $966K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.54% 14,103 $953K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.52% 8,112 $920K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 19,283 $767K Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 6,379 $679K Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 9,283 $677K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.38% 5,256 $675K Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.37% 8,039 $661K No change
V Visa Inc. Class A 0.36% 2,416 $634K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.35% 6,285 $611K Add +0.5%
SUB iShares Short-Term National 0.35% 5,833 $610K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.34% 3,303 $606K No change
DFAR Dimensional US Real Est ETF 0.34% 27,311 $604K Add +7.6%
IWM iShares Russell 2000 ETF 0.33% 2,887 $586K Reduce -3.2%
MSFT Microsoft Corp. 0.31% 1,227 $548K Add +13.5%
META Meta Platforms Inc. Class A 0.30% 1,046 $527K Add +1.9%
AAPL Apple Inc. 0.29% 2,454 $517K Add +9.5%
JPM JPMorgan Chase & Co. 0.29% 2,535 $513K Add +2.7%
ESAB Esab Corp. 0.28% 5,237 $495K Add +0.1%
LRGF iShares US Equity Factor ETF 0.28% 8,738 $487K Add +0.3%
DFSD Dimensional Short Duration 0.27% 10,269 $483K New
KWEB Kranesh Csi China Internet 0.27% 17,874 $483K No change
MDLZ Mondelez International Inc. Class A 0.27% 7,246 $477K Add +0.6%
SCHW Schwab (charles) Corp. 0.27% 6,471 $477K Add +0.3%
LLY Eli Lilly & Co. 0.27% 518 $469K Add +0.8%
ULTA Ulta Beauty Inc. 0.25% 1,125 $434K No change
VSS Vanguard Ftse All Wo X-US SC 0.24% 3,663 $430K Reduce -5.0%
DFLV Dim US Large Cap Value ETF 0.24% 14,658 $424K New
KTB Kontoor Brands Inc. 0.23% 6,080 $402K Add +0.7%
YUMC Yum China Holdings Inc. 0.23% 12,863 $397K Add +0.5%
KKR KKR & Co. Inc. 0.22% 3,766 $396K Add +0.2%
PEP Pepsico Inc. 0.22% 2,402 $396K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.21% 760 $365K No change
JEPI JPMorgan Equity Premium Inco 0.20% 6,078 $344K Add +1.8%
STIP iShares 0-5 Year Tips Bond E 0.19% 3,441 $342K New
EEM iShares MSCI Emerging Market 0.19% 7,854 $335K Add +0.7%
KMX Carmax Inc. 0.18% 4,357 $320K No change
DFIC Dimensional International Co. 0.16% 10,609 $279K New
SKX Skechers USA Inc. Class A 0.15% 3,912 $270K No change
BIV Vanguard Intermediate-Term B 0.15% 3,456 $259K Add +9.5%
CB Chubb Ltd. 0.14% 969 $248K New
IMCG iShares Morningstar Mid-Cap 0.14% 3,632 $246K Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.14% 3,181 $241K No change
XMMO Invesco S&P Midcap Momentum 0.13% 2,092 $238K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.13% 2,915 $236K No change
TGT Target Corp. 0.13% 1,590 $235K No change
USHY iShares Broad Usd High Yield 0.13% 6,384 $232K Add +1.8%
MRK Merck & Co. Inc. 0.13% 1,820 $227K Add +4.2%
ENOV Enovis Corp. 0.13% 4,941 $223K Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,260 $218K New
LMT Lockheed Martin Corp. 0.12% 434 $203K New

Portfolio Sells Q1 2024 → Q2 2024
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.1% 1.90% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.9% 2.15% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 2.65% −0.15
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.15
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.15
DFCF Dimensional Core Fixed Inc. Reduce -9.2% 0.95% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
VUSB Vanguard Ultra Short Bond Et Reduce -1.9% 1.89% −0.10
IYR iShares US Real Estate ETF Reduce -2.2% 0.74% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -2.7% 0.67% −0.06
ENOV Enovis Corp. Reduce -2.1% 0.13% −0.06
IWM iShares Russell 2000 ETF Reduce -3.2% 0.33% −0.03
SPEM State Street SP PTF Em ETF Reduce -3.5% 0.81% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -5.0% 0.24% −0.02
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.60% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VONG Vanguard Russell 1000 Growth Add +21.6% 1.99% +0.43
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 4.96% +0.36
COST Costco Wholesale Corp. Add +0.4% 2.89% +0.33
GOOGL Alphabet Inc. Class A Add +0.1% 2.07% +0.30
DFSD Dimensional Short Duration New 0.27% +0.27
AMZN Amazon.com Inc. Add +0.2% 7.00% +0.26
DFLV Dim US Large Cap Value ETF New 0.24% +0.24
VCSH Vanguard S/T Corp. Bond ETF Add +9.5% 4.05% +0.23
NVDA Nvidia Corp. Add +8.1% 0.75% +0.23
STIP iShares 0-5 Year Tips Bond E New 0.19% +0.19
DFIC Dimensional International Co. New 0.16% +0.16
CB Chubb Ltd. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +0.5% 10.70% +0.13
IGSB iShares 1-5Y Inv Grade Corp. New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.12% +0.12
SLYG SS SPDR S&P 600 SC GR ETF Add +20.1% 0.81% +0.10
AAPL Apple Inc. Add +9.5% 0.29% +0.07
TJX TJX Companies Inc. Add +0.3% 1.19% +0.06
AMGN Amgen Inc. Add +1.1% 0.65% +0.05
MSFT Microsoft Corp. Add +13.5% 0.31% +0.04
LLY Eli Lilly & Co. Add +0.8% 0.27% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.55% +0.03
KTB Kontoor Brands Inc. Add +0.7% 0.23% +0.01
BAC Bank of America Corp. Add +1.2% 0.43% +0.01
DFAR Dimensional US Real Est ETF Add +7.6% 0.34% +0.01
BIV Vanguard Intermediate-Term B Add +9.5% 0.15% +0.01
META Meta Platforms Inc. Class A Add +1.9% 0.30% +0.01
ICSH iShares Ultra Short Duration Add +4.3% 0.60% +0.00
KKR KKR & Co. Inc. Add +0.2% 0.22% +0.00
EEM iShares MSCI Emerging Market Add +0.7% 0.19% +0.00
JPM JPMorgan Chase & Co. Add +2.7% 0.29% +0.00
LRGF iShares US Equity Factor ETF Add +0.3% 0.28% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 1.02% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.27% −0.00
USHY iShares Broad Usd High Yield Add +1.8% 0.13% −0.00
XMMO Invesco S&P Midcap Momentum Add +0.1% 0.13% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.8% 0.20% −0.01
MRK Merck & Co. Inc. Add +4.2% 0.13% −0.01
SUB iShares Short-Term National Add +0.5% 0.35% −0.01
IMCG iShares Morningstar Mid-Cap Add +0.1% 0.14% −0.01
IXUS iShares Core Intl Stock ETF Add +1.5% 0.54% −0.01
AXP American Express Co. Add +0.3% 1.21% −0.02
IJT iShares S&P Small-Cap 600 GR Add +0.8% 0.38% −0.02
PEP Pepsico Inc. Add +2.4% 0.22% −0.02
PGR Progressive Corp. Add +0.1% 0.69% −0.02
DFUV Dimensional US Marketwide Va Add +5.7% 1.09% −0.02
MDLZ Mondelez International Inc. Class A Add +0.6% 0.27% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +0.5% 0.38% −0.03
V Visa Inc. Class A Add +2.0% 0.36% −0.03
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.35% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$314.6MIVV, VCIT, AMZN, SPYG, VCSH
Q1 2026 137$282.8MIVV, VCIT, AMZN, SPYG, VCSH
Q4 2025 116$268.5MIVV, VCIT, AMZN, DUSB, SPYG
Q3 2025 117$252.4MIVV, VCIT, AMZN, SPYG, BRK.B
Q2 2025 113$242.4MIVV, VCIT, AMZN, SPYG, DUSB
Q1 2025 97$203.3MIVV, VCIT, BRK.B, AMZN, VCSH
Q4 2024 92$203.2MIVV, VCIT, AMZN, VCSH, BRK.B
Q3 2024 92$195.7MIVV, VCIT, AMZN, BRK.B, VCSH
Q2 2024 88$176.4MIVV, VCIT, AMZN, BRK.B, SPYG
Q1 2024 85$170.8MIVV, VCIT, AMZN, BRK.B, SPYG