TAGStone Capital, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), TAGStone Capital, Inc. reported 117 stock positions worth $252.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.3%) and Amazon.com (AMZN, 5.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 56 and reduced 31. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +85%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −37%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001903044
Portfolio Value
$252.4M (Q3 2025)
SEC Filing
0001903044-25-000007 ↗ filed Nov 5, 2025

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 Q3 2024 Q4 2024: $203.2M Q4 2024 Q1 2025: $203.3M Q1 2025 Q2 2025: $242.4M Q2 2025 Q3 2025: $252.4M $252.4M Q3 2025 Q4 2025: $268.5M Q4 2025 Q1 2026: $282.8M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 117 stocks · $252.4M
IVV iShares Core S&P 500 ETF 9.16% 34,552 $23.1M Add +0.1%
VCIT Vanguard Int-Term Corporate 6.34% 190,357 $16.0M Reduce -4.0%
AMZN Amazon.com Inc. 5.55% 63,764 $14.0M No change
SPYG SS SPDR P S&P 500 Growth ETF 4.78% 115,548 $12.1M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 4.49% 22,534 $11.3M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 4.32% 136,371 $10.9M Add +3.5%
DUSB Dimension Ultrashort Fi ETF 4.16% 206,667 $10.5M Reduce -8.3%
VCRM Vanguard Core Tax-Ex Bond 2.85% 95,452 $7.2M Add +85.5%
IWP iShares Russell Mid-Cap Grow 2.43% 43,149 $6.1M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 2.41% 109,872 $6.1M Add +1.9%
DFAT Dimensional US Target Value 2.29% 99,281 $5.8M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 2.26% 65,323 $5.7M Reduce -0.0%
COST Costco Wholesale Corp. 2.21% 6,032 $5.6M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.04% 29,349 $5.1M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.81% 91,422 $4.6M Reduce -36.8%
VONG Vanguard Russell 1000 Growth 1.79% 37,518 $4.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.61% 16,681 $4.1M Add +0.1%
NVDA Nvidia Corp. 1.57% 21,254 $4.0M No change
SLYV SS SPDR S&P 600 SC Val ETF 1.56% 44,317 $3.9M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.49% 20,010 $3.8M Add +4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.43% 12,088 $3.6M Add +0.5%
UNP Union Pacific Corp. 1.37% 14,661 $3.5M Add +0.6%
JNJ Johnson & Johnson 1.33% 18,156 $3.4M Add +0.7%
DFAS Dimensional US Small Cap ETF 1.30% 47,908 $3.3M Add +0.1%
AXP American Express Co. 1.28% 9,757 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 19,378 $2.8M Add +0.3%
SGOV iShares 0-3 Month Treasury B 1.05% 26,324 $2.7M Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.97% 45,246 $2.4M Reduce -2.5%
DFUV Dimensional US Marketwide Va 0.91% 51,545 $2.3M Add +0.4%
AAPL Apple Inc. 0.79% 7,842 $2.0M Add +0.0%
AVGO Broadcom Inc. 0.71% 5,422 $1.8M Reduce -0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.70% 18,688 $1.8M Reduce -5.3%
OPPJ Wisdomtree Japan Opportuniti 0.69% 41,755 $1.7M Add +140.2%
SPEM State Street SP PTF Em ETF 0.68% 36,921 $1.7M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.66% 22,780 $1.7M Add +26.9%
PGR Progressive Corp. 0.63% 6,467 $1.6M No change
BABA Alibaba Group Holding-SP ADR 0.60% 8,502 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.58% 6,707 $1.5M Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 15,089 $1.4M Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E 0.55% 13,410 $1.4M Add +3.1%
VGT Vanguard Info Tech ETF 0.52% 1,774 $1.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.52% 2,815 $1.3M Add +0.1%
MSFT Microsoft Corp. 0.48% 2,348 $1.2M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.48% 15,833 $1.2M Reduce -6.7%
IYR iShares US Real Estate ETF 0.47% 12,161 $1.2M Reduce -4.5%
AMGN Amgen Inc. 0.46% 4,101 $1.2M Add +0.8%
VTES Vanguard SH Term Tax-Ex Bond 0.45% 11,138 $1.1M Reduce -21.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 8,304 $1.1M Add +0.4%
DFAR Dimensional US Real Est ETF 0.41% 43,920 $1.0M Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.41% 15,794 $1.0M Reduce -12.1%
IXUS iShares Core Intl Stock ETF 0.37% 11,336 $936K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.37% 2,956 $932K No change
META Meta Platforms Inc. Class A 0.36% 1,239 $910K No change
V Visa Inc. Class A 0.33% 2,452 $837K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 15,599 $805K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.32% 8,200 $802K Add +0.3%
DFIC Dimensional International Co. 0.31% 24,064 $789K Add +8.8%
ICSH iShares Ultra Short Duration 0.31% 15,522 $788K Add +10.3%
DFCF Dimensional Core Fixed Inc. 0.31% 18,233 $780K Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 9,092 $758K Reduce -11.5%
IJT iShares S&P Small-Cap 600 GR 0.30% 5,269 $746K Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.27% 6,243 $690K Reduce -11.2%
IWM iShares Russell 2000 ETF 0.27% 2,818 $682K Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 6,402 $672K Add +18.9%
DFSD Dimensional Short Duration 0.26% 13,871 $668K Reduce -4.9%
XMMO Invesco S&P Midcap Momentum 0.26% 4,891 $661K Add +12.4%
SCHW Schwab (charles) Corp. 0.25% 6,697 $639K Add +0.2%
SUB iShares Short-Term National 0.25% 5,948 $635K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 7,080 $624K Add +0.4%
ULTA Ulta Beauty Inc. 0.24% 1,125 $615K No change
COWZ Pacer US Cash Cows 100 ETF 0.24% 10,426 $599K Add +0.8%
ESAB Esab Corp. 0.23% 5,256 $587K No change
XSHQ Invesco S&P Smallcap Quality 0.21% 12,585 $542K Add +15.5%
VSS Vanguard Ftse All Wo X-US SC 0.21% 3,772 $538K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.21% 8,504 $536K No change
IQLT iShares MSCI International Q 0.20% 11,380 $503K Add +16.6%
KKR KKR & Co. Inc. 0.20% 3,792 $493K Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 9,427 $476K Reduce -13.9%
LLY Eli Lilly & Co. 0.19% 622 $475K Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 8,778 $466K Reduce -18.1%
QQQ Invesco QQQ Trust Series 1 0.18% 771 $463K No change
DFLV Dim US Large Cap Value ETF 0.18% 13,575 $447K Add +1.6%
KTB Kontoor Brands Inc. 0.18% 5,557 $443K Add +0.6%
EEM iShares MSCI Emerging Market 0.17% 7,885 $421K Reduce -9.5%
JEPI JPMorgan Equity Premium Inco 0.16% 7,208 $412K Add +0.9%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 5,390 $408K Add +0.9%
LRCX Lam Research Corp. 0.16% 3,000 $402K No change
VUSB Vanguard Ultra Short Bond Et 0.15% 7,481 $374K Reduce -15.0%
PEP Pepsico Inc. 0.14% 2,577 $362K Add +0.9%
DFIS Dimensional International SM 0.14% 11,227 $355K Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,187 $335K Add +0.1%
TSLA Tesla Inc. 0.13% 720 $320K Add +2.1%
SPMO Invesco S&P 500 Momentum ETF 0.12% 2,579 $312K Add +20.5%
IMCG iShares Morningstar Mid-Cap 0.12% 3,749 $310K Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof 0.12% 10,107 $309K Add +17.2%
BN Brookfield Corp. 0.12% 4,455 $306K No change
RTX RTX Corp. 0.12% 1,816 $304K Add +0.1%
LRGF iShares US Equity Factor ETF 0.12% 4,240 $293K Reduce -52.2%
ORCL Oracle Corp. 0.11% 1,010 $284K No change
IWR iShares Russell Mid-Cap ETF 0.11% 2,915 $281K No change

Show all 117 holdings

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -36.8% 1.81% −1.10
DUSB Dimension Ultrashort Fi ETF Reduce -8.3% 4.16% −0.57
VCIT Vanguard Int-Term Corporate Reduce -4.0% 6.34% −0.44
VTES Vanguard SH Term Tax-Ex Bond Reduce -21.9% 0.45% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -7.5% 1.05% −0.13
LRGF iShares US Equity Factor ETF Reduce -52.2% 0.12% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.10
SKX Skechers USA Inc. Class A Sold out 0.00% −0.10
KMX Carmax Inc. Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.2% 4.78% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.5% 0.97% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -18.1% 0.18% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -7.6% 0.57% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -6.7% 0.48% −0.04
IEMG iShares Core MSCI Emerging Reduce -12.1% 0.41% −0.04
MEAR Ishrs Short Mat Muni Act ETF Reduce -13.9% 0.19% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -11.5% 0.30% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -15.0% 0.15% −0.03
IYR iShares US Real Estate ETF Reduce -4.5% 0.47% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.3% 0.70% −0.03
DFSD Dimensional Short Duration Reduce -4.9% 0.26% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -11.2% 0.27% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 2.26% −0.02
DFAR Dimensional US Real Est ETF Reduce -2.3% 0.41% −0.01
EEM iShares MSCI Emerging Market Reduce -9.5% 0.17% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -0.4% 0.31% −0.01
BIV Vanguard Intermediate-Term B Reduce -5.9% 0.10% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.9% 1.79% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.6% 0.37% +0.00
IJT iShares S&P Small-Cap 600 GR Reduce -1.0% 0.30% +0.00
IWM iShares Russell 2000 ETF Reduce -1.7% 0.27% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.68% +0.02
AVGO Broadcom Inc. Reduce -0.5% 0.71% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 4.49% +0.16

Portfolio Buys Q2 2025 → Q3 2025
VCRM Vanguard Core Tax-Ex Bond Add +85.5% 2.85% +1.29
OPPJ Wisdomtree Japan Opportuniti Add +140.2% 0.69% +0.41
GOOGL Alphabet Inc. Class A Add +0.1% 1.61% +0.22
SPHQ Invesco S&P 500 Quality ETF Add +26.9% 0.66% +0.13
DFAT Dimensional US Target Value Add +1.9% 2.29% +0.10
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
AN Autonation Inc. New 0.08% +0.08
VOX Vanguard Communication Servi New 0.08% +0.08
DFEM Dimensional Emrg MRKT Core New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 1.49% +0.08
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 1.56% +0.06
TJX TJX Companies Inc. Add +0.3% 1.11% +0.06
AAPL Apple Inc. Add +0.0% 0.79% +0.05
JNJ Johnson & Johnson Add +0.7% 1.33% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.5% 1.43% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +18.9% 0.27% +0.04
IVV iShares Core S&P 500 ETF Add +0.1% 9.16% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +1.9% 2.41% +0.04
UNP Union Pacific Corp. Add +0.6% 1.37% +0.04
TSLA Tesla Inc. Add +2.1% 0.13% +0.03
XMMO Invesco S&P Midcap Momentum Add +12.4% 0.26% +0.03
IQLT iShares MSCI International Q Add +16.6% 0.20% +0.03
XSHQ Invesco S&P Smallcap Quality Add +15.5% 0.21% +0.03
LLY Eli Lilly & Co. Add +0.2% 0.19% +0.03
DFAS Dimensional US Small Cap ETF Add +0.1% 1.30% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.0% 0.58% +0.02
BAC Bank of America Corp. Add +0.6% 0.32% +0.02
DFIC Dimensional International Co. Add +8.8% 0.31% +0.02
KTB Kontoor Brands Inc. Add +0.6% 0.18% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +20.5% 0.12% +0.02
DEHP Dimensional Emrg MRK Hi Prof Add +17.2% 0.12% +0.02
ICSH iShares Ultra Short Duration Add +10.3% 0.31% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 2.04% +0.02
VTWO Vanguard Russell 2000 ETF Add +0.3% 0.32% +0.02
VGT Vanguard Info Tech ETF Add +0.1% 0.52% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.13% +0.01
DFUV Dimensional US Marketwide Va Add +0.4% 0.91% +0.01
DFIS Dimensional International SM Add +6.2% 0.14% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.52% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.4% 0.43% +0.00
RTX RTX Corp. Add +0.1% 0.12% +0.00
DFLV Dim US Large Cap Value ETF Add +1.6% 0.18% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 4.32% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 0.24% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.21% +0.00
IMCG iShares Morningstar Mid-Cap Add +0.1% 0.12% −0.00
JEPI JPMorgan Equity Premium Inco Add +0.9% 0.16% −0.00

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