TAGStone Capital, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), TAGStone Capital, Inc. reported 92 stock positions worth $195.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.6%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 65 and reduced 14. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +37%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −34%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001903044
Portfolio Value
$195.7M (Q3 2024)
SEC Filing
0001903044-24-000004 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.8M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $195.7M $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 92 stocks · $195.7M
IVV iShares Core S&P 500 ETF 10.22% 34,668 $20.0M Add +0.5%
VCIT Vanguard Int-Term Corporate 9.60% 224,292 $18.8M Add +18.2%
AMZN Amazon.com Inc. 6.08% 63,911 $11.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.21% 22,137 $10.2M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 5.14% 126,790 $10.1M Add +37.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.70% 110,874 $9.2M Add +1.6%
COST Costco Wholesale Corp. 2.67% 5,900 $5.2M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 2.65% 98,095 $5.2M Add +1.8%
DFAT Dimensional US Target Value 2.60% 91,562 $5.1M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 2.56% 64,284 $5.0M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 2.50% 41,719 $4.9M Add +2.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.31% 88,426 $4.5M Add +17.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.27% 26,535 $4.4M Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.96% 44,106 $3.8M Add +3.1%
JNJ Johnson & Johnson 1.85% 22,351 $3.6M Add +1.5%
VONG Vanguard Russell 1000 Growth 1.85% 37,473 $3.6M Add +0.2%
UNP Union Pacific Corp. 1.81% 14,343 $3.5M Add +0.3%
DFAS Dimensional US Small Cap ETF 1.75% 52,869 $3.4M Add +0.2%
GOOGL Alphabet Inc. Class A 1.71% 20,164 $3.3M Add +0.6%
VUSB Vanguard Ultra Short Bond Et 1.68% 66,022 $3.3M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.65% 12,092 $3.2M Add +3.6%
AXP American Express Co. 1.30% 9,356 $2.5M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 19,180 $2.3M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 12,808 $2.2M Add +15.1%
DFUV Dimensional US Marketwide Va 1.05% 49,164 $2.0M Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.97% 35,269 $1.9M Add +0.1%
NVDA Nvidia Corp. 0.94% 15,127 $1.8M Add +41.9%
DFCF Dimensional Core Fixed Inc. 0.89% 40,443 $1.7M Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.83% 17,447 $1.6M Add +4.6%
SPEM State Street SP PTF Em ETF 0.80% 37,833 $1.6M Reduce -0.1%
IYR iShares US Real Estate ETF 0.77% 14,841 $1.5M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.76% 16,245 $1.5M Add +0.3%
PGR Progressive Corp. 0.76% 5,870 $1.5M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.65% 18,724 $1.3M Reduce -1.8%
AMGN Amgen Inc. 0.61% 3,681 $1.2M Add +0.7%
IEMG iShares Core MSCI Emerging 0.58% 19,779 $1.1M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.52% 14,100 $1.0M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.52% 8,160 $1.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.51% 5,029 $1.0M Add +52.3%
IWF iShares Russell 1000 Growth 0.51% 2,654 $996K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.46% 8,502 $902K New
AAPL Apple Inc. 0.43% 3,617 $843K Add +47.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 19,575 $777K Add +1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 9,322 $741K Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.38% 5,302 $740K Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.37% 8,093 $723K Add +0.7%
ICSH iShares Ultra Short Duration 0.36% 13,899 $705K Reduce -33.7%
DFAR Dimensional US Real Est ETF 0.36% 27,451 $704K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.35% 6,318 $680K Add +0.5%
V Visa Inc. Class A 0.34% 2,426 $667K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 6,427 $641K Add +0.8%
IWM iShares Russell 2000 ETF 0.33% 2,887 $638K No change
SUB iShares Short-Term National 0.32% 5,864 $623K Add +0.5%
META Meta Platforms Inc. Class A 0.31% 1,057 $605K Add +1.1%
MSFT Microsoft Corp. 0.29% 1,303 $561K Add +6.2%
ESAB Esab Corp. 0.29% 5,241 $558K Add +0.1%
JPM JPMorgan Chase & Co. 0.29% 2,649 $558K Add +4.5%
MDLZ Mondelez International Inc. Class A 0.28% 7,293 $541K Add +0.7%
LRGF iShares US Equity Factor ETF 0.26% 8,770 $515K Add +0.4%
KTB Kontoor Brands Inc. 0.26% 6,119 $500K Add +0.6%
KKR KKR & Co. Inc. 0.25% 3,771 $492K Add +0.1%
DFSD Dimensional Short Duration 0.24% 9,972 $476K Reduce -2.9%
VSS Vanguard Ftse All Wo X-US SC 0.24% 3,672 $462K Add +0.3%
LLY Eli Lilly & Co. 0.23% 519 $459K Add +0.2%
DFLV Dim US Large Cap Value ETF 0.23% 14,602 $450K Reduce -0.4%
ULTA Ulta Beauty Inc. 0.22% 1,125 $438K No change
SCHW Schwab (charles) Corp. 0.22% 6,655 $431K Add +2.8%
PEP Pepsico Inc. 0.21% 2,457 $418K Add +2.3%
STIP iShares 0-5 Year Tips Bond E 0.21% 3,981 $403K Add +15.7%
QQQ Invesco QQQ Trust Series 1 0.19% 771 $377K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.19% 6,188 $368K Add +1.8%
EEM iShares MSCI Emerging Market 0.18% 7,760 $356K Reduce -1.2%
KMX Carmax Inc. 0.17% 4,357 $337K No change
DFIC Dimensional International Co. 0.16% 10,937 $308K Add +3.1%
CB Chubb Ltd. 0.14% 975 $282K Add +0.6%
BIV Vanguard Intermediate-Term B 0.14% 3,497 $274K Add +1.2%
IMCG iShares Morningstar Mid-Cap 0.14% 3,654 $267K Add +0.6%
SKX Skechers USA Inc. Class A 0.13% 3,912 $262K No change
VCLT Vanguard Long-Term Corp. Bond 0.13% 3,181 $258K No change
IWR iShares Russell Mid-Cap ETF 0.13% 2,915 $257K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,150 $254K New
LMT Lockheed Martin Corp. 0.13% 434 $254K No change
XMMO Invesco S&P Midcap Momentum 0.13% 2,093 $252K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,783 $252K Add +12.3%
TGT Target Corp. 0.13% 1,590 $248K No change
PYPL PayPal Holdings Inc. 0.13% 3,140 $245K New
USHY iShares Broad Usd High Yield 0.12% 6,490 $244K Add +1.7%
BN Brookfield Corp. 0.12% 4,455 $237K New
RTX RTX Corp. 0.11% 1,841 $223K New
MRK Merck & Co. Inc. 0.11% 1,880 $215K Add +3.3%
ENOV Enovis Corp. 0.11% 4,902 $211K Reduce -0.8%
KWEB Kranesh Csi China Internet 0.11% 6,214 $211K Reduce -65.2%

Portfolio Sells Q2 2024 → Q3 2024
ICSH iShares Ultra Short Duration Reduce -33.7% 0.36% −0.24
YUMC Yum China Holdings Inc. Sold out 0.00% −0.23
COST Costco Wholesale Corp. Reduce -1.6% 2.67% −0.22
VUSB Vanguard Ultra Short Bond Et Reduce -2.0% 1.68% −0.21
KWEB Kranesh Csi China Internet Reduce -65.2% 0.11% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 2.56% −0.09
DFSD Dimensional Short Duration Reduce -2.9% 0.24% −0.03
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.58% −0.02
ENOV Enovis Corp. Reduce -0.8% 0.11% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -1.8% 0.65% −0.02
IXUS iShares Core Intl Stock ETF Reduce -0.0% 0.52% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.80% −0.01
DFLV Dim US Large Cap Value ETF Reduce -0.4% 0.23% −0.01
EEM iShares MSCI Emerging Market Reduce -1.2% 0.18% −0.01
IYR iShares US Real Estate ETF Reduce -0.7% 0.77% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Add +37.3% 5.14% +1.10
VCIT Vanguard Int-Term Corporate Add +18.2% 9.60% +1.00
BABA Alibaba Group Holding-SP ADR New 0.46% +0.46
NVDA Nvidia Corp. Add +41.9% 0.94% +0.19
VIG Vanguard Dividend Apprec ETF Add +52.3% 0.51% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +17.0% 2.31% +0.16
AAPL Apple Inc. Add +47.4% 0.43% +0.14
IBM Intl Business Machines Corp. New 0.13% +0.13
PYPL PayPal Holdings Inc. New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +15.1% 1.14% +0.12
BN Brookfield Corp. New 0.12% +0.12
RTX RTX Corp. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 5.21% +0.11
AXP American Express Co. Add +1.2% 1.30% +0.08
PGR Progressive Corp. Add +0.1% 0.76% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.3% 2.27% +0.07
SLYV SS SPDR S&P 600 SC Val ETF Add +3.1% 1.96% +0.06
KTB Kontoor Brands Inc. Add +0.6% 0.26% +0.03
KKR KKR & Co. Inc. Add +0.1% 0.25% +0.03
JNJ Johnson & Johnson Add +1.5% 1.85% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +4.6% 0.83% +0.02
DFAR Dimensional US Real Est ETF Add +0.5% 0.36% +0.02
STIP iShares 0-5 Year Tips Bond E Add +15.7% 0.21% +0.01
META Meta Platforms Inc. Class A Add +1.1% 0.31% +0.01
MDLZ Mondelez International Inc. Class A Add +0.7% 0.28% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +12.3% 0.13% +0.01
ESAB Esab Corp. Add +0.1% 0.29% +0.00
CB Chubb Ltd. Add +0.6% 0.14% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.35% +0.00
DFIC Dimensional International Co. Add +3.1% 0.16% −0.00
IMCG iShares Morningstar Mid-Cap Add +0.6% 0.14% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.9% 0.38% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +0.4% 0.38% −0.01
VTWO Vanguard Russell 2000 ETF Add +0.7% 0.37% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.6% 1.65% −0.01
JPM JPMorgan Chase & Co. Add +4.5% 0.29% −0.01
XMMO Invesco S&P Midcap Momentum Add +0.1% 0.13% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.6% 0.52% −0.01
USHY iShares Broad Usd High Yield Add +1.7% 0.12% −0.01
BIV Vanguard Intermediate-Term B Add +1.2% 0.14% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.8% 0.19% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.3% 0.24% −0.01
PEP Pepsico Inc. Add +2.3% 0.21% −0.01
LRGF iShares US Equity Factor ETF Add +0.4% 0.26% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.19% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +1.8% 2.65% −0.01
V Visa Inc. Class A Add +0.4% 0.34% −0.02
MRK Merck & Co. Inc. Add +3.3% 0.11% −0.02
MSFT Microsoft Corp. Add +6.2% 0.29% −0.02
SUB iShares Short-Term National Add +0.5% 0.32% −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