TAGStone Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), TAGStone Capital, Inc. reported 137 stock positions worth $282.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.4%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2025, it opened 25 new positions, sold out of 4, added to 79 and reduced 24. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +357%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −18%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001903044
Portfolio Value
$282.8M (Q1 2026)
SEC Filing
0001903044-26-000002 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $268.5M Q4 2025 Q1 2026: $282.8M $282.8M Q1 2026 Q2 2026: $314.6M Q2 2026

Holdings 137 stocks · $282.8M
IVV iShares Core S&P 500 ETF 8.23% 35,621 $23.3M Add +2.9%
VCIT Vanguard Int-Term Corporate 6.37% 217,792 $18.0M Add +2.9%
AMZN Amazon.com Inc. 4.90% 66,573 $13.9M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.49% 129,681 $12.7M Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF 4.48% 159,669 $12.7M Add +1.6%
DUSB Dimension Ultrashort Fi ETF 4.09% 228,259 $11.6M Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 23,772 $11.4M Add +6.4%
VCRM Vanguard Core Tax-Ex Bond 2.58% 97,174 $7.3M Reduce -6.4%
DFAT Dimensional US Target Value 2.30% 104,131 $6.5M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 2.22% 111,178 $6.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 2.14% 66,918 $6.1M Add +0.7%
COST Costco Wholesale Corp. 2.13% 6,048 $6.0M Add +0.1%
GOOGL Alphabet Inc. Class A 2.08% 20,483 $5.9M Add +22.4%
IWP iShares Russell Mid-Cap Grow 1.97% 43,513 $5.6M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.96% 30,101 $5.5M Add +0.3%
JNJ Johnson & Johnson 1.73% 19,996 $4.9M Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 22,166 $4.3M Add +3.5%
VONG Vanguard Russell 1000 Growth 1.49% 38,501 $4.2M Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.47% 43,949 $4.2M Reduce -0.4%
NVDA Nvidia Corp. 1.40% 22,642 $3.9M Add +2.6%
OPPJ Wisdomtree Japan Opportuniti 1.34% 69,663 $3.8M Add +28.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.31% 12,256 $3.7M Add +0.3%
DFUV Dimensional US Marketwide Va 1.29% 75,408 $3.7M Add +45.8%
UNP Union Pacific Corp. 1.28% 14,925 $3.6M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 22,629 $3.6M Add +16.4%
DFAS Dimensional US Small Cap ETF 1.19% 47,469 $3.4M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 67,631 $3.4M Reduce -14.8%
AXP American Express Co. 1.02% 9,578 $2.9M Add +0.2%
AAPL Apple Inc. 1.01% 11,299 $2.9M Add +43.6%
VBIL Vanguard 0-3M T-Bill ETF 0.98% 36,745 $2.8M Add +356.7%
SPHQ Invesco S&P 500 Quality ETF 0.94% 35,278 $2.7M Add +16.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.90% 47,840 $2.5M Add +8.1%
PGR Progressive Corp. 0.84% 11,995 $2.4M Add +85.2%
AVGO Broadcom Inc. 0.68% 6,200 $1.9M Add +17.4%
MSFT Microsoft Corp. 0.67% 5,096 $1.9M Add +95.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.66% 19,414 $1.9M Add +2.8%
SPEM State Street SP PTF Em ETF 0.62% 37,361 $1.8M Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.58% 15,906 $1.6M Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.58% 7,630 $1.6M Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.56% 15,753 $1.6M Add +4.2%
AMGN Amgen Inc. 0.52% 4,155 $1.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.48% 4,612 $1.4M Add +50.7%
VGT Vanguard Info Tech ETF 0.44% 1,794 $1.3M Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.44% 15,911 $1.2M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.42% 2,816 $1.2M Reduce -0.1%
ICSH iShares Ultra Short Duration 0.39% 21,987 $1.1M Reduce -10.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 8,384 $1.1M Add +0.3%
IEMG iShares Core MSCI Emerging 0.38% 15,466 $1.1M Reduce -3.2%
BABA Alibaba Group Holding-SP ADR 0.38% 8,502 $1.1M No change
V Visa Inc. Class A 0.37% 3,447 $1.0M Add +40.3%
DFIC Dimensional International Co. 0.35% 27,921 $992K Add +4.9%
IXUS iShares Core Intl Stock ETF 0.34% 11,227 $973K Reduce -2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 9,271 $958K Add +12.9%
RTX RTX Corp. 0.33% 4,784 $923K Add +163.4%
XMMO Invesco S&P Midcap Momentum 0.32% 6,323 $917K Add +13.3%
VTWO Vanguard Russell 2000 ETF 0.32% 8,954 $897K Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 18,178 $886K Add +16.2%
META Meta Platforms Inc. Class A 0.30% 1,492 $853K Add +20.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.29% 9,592 $817K Add +0.8%
DFAR Dimensional US Real Est ETF 0.29% 34,171 $808K Reduce -8.3%
WMT Walmart Inc. 0.29% 6,486 $808K New
IQLT iShares MSCI International Q 0.28% 17,214 $796K Add +13.8%
DFCF Dimensional Core Fixed Inc. 0.28% 18,768 $792K Reduce -0.4%
DFSD Dimensional Short Duration 0.27% 16,176 $774K Reduce -0.7%
IWN iShares Russell 2000 Value E 0.27% 4,085 $774K New
IJS iShares S&P Small-Cap 600 Va 0.27% 6,382 $756K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.27% 5,220 $755K Reduce -1.2%
LLY Eli Lilly & Co. 0.26% 809 $744K Add +29.9%
XSHQ Invesco S&P Smallcap Quality 0.26% 17,502 $738K Add +7.3%
XLK SS Technology Select Sector 0.26% 5,506 $732K New
IYR iShares US Real Estate ETF 0.25% 7,492 $708K Reduce -34.5%
PEP Pepsico Inc. 0.25% 4,465 $693K Add +75.9%
IWM iShares Russell 2000 ETF 0.24% 2,732 $678K Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 12,757 $671K Add +43.1%
COWZ Pacer US Cash Cows 100 ETF 0.23% 10,587 $662K Add +1.3%
SCHW Schwab (charles) Corp. 0.22% 6,726 $632K Add +0.2%
SUB iShares Short-Term National 0.22% 5,859 $624K Add +0.4%
SPMO Invesco S&P 500 Momentum ETF 0.21% 5,402 $606K Add +28.2%
VTES Vanguard SH Term Tax-Ex Bond 0.21% 5,883 $595K Reduce -43.3%
DFLV Dim US Large Cap Value ETF 0.21% 16,479 $588K Add +0.7%
ULTA Ulta Beauty Inc. 0.21% 1,125 $588K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,005 $580K Add +30.5%
VSS Vanguard Ftse All Wo X-US SC 0.20% 3,860 $563K No change
SGOV iShares 0-3 Month Treasury B 0.19% 5,425 $546K Reduce -65.4%
DEHP Dimensional Emrg MRK Hi Prof 0.19% 16,118 $545K Add +13.0%
BND Vanguard Total Bond Market 0.19% 7,292 $537K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 7,132 $512K Add +0.4%
ESAB Esab Corp. 0.18% 5,265 $509K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.18% 8,621 $501K Add +0.6%
CVX Chevron Corp. 0.18% 2,398 $496K New
VUSB Vanguard Ultra Short Bond Et 0.16% 9,138 $455K Add +52.8%
EEM iShares MSCI Emerging Market 0.16% 7,996 $454K No change
HD Home Depot Inc. 0.16% 1,377 $453K New
AME Ametek Inc. 0.16% 2,105 $451K New
DFIS Dimensional International SM 0.15% 12,965 $437K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.15% 7,489 $424K Add +1.9%
IGV iShares Expanded Tech-Softwa 0.14% 5,090 $407K New
TMO Thermo Fisher Scientific Inc. 0.14% 821 $404K New
KTB Kontoor Brands Inc. 0.14% 5,647 $397K Add +0.8%
XSMO Invesco S&P Smallcap Momentu 0.14% 5,196 $395K Add +28.8%

Show all 137 holdings

Portfolio Sells Q4 2025 → Q1 2026
DUSB Dimension Ultrashort Fi ETF Reduce -18.4% 4.09% −1.18
SGOV iShares 0-3 Month Treasury B Reduce -65.4% 0.19% −0.39
VCRM Vanguard Core Tax-Ex Bond Reduce -6.4% 2.58% −0.34
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.8% 1.19% −0.29
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 1.97% −0.26
LRCX Lam Research Corp. Sold out 0.00% −0.19
VTES Vanguard SH Term Tax-Ex Bond Reduce -43.3% 0.21% −0.18
IYR iShares US Real Estate ETF Reduce -34.5% 0.25% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 2.22% −0.14
SHOP Shopify Inc. Class A Sold out 0.00% −0.09
KWEB Kranesh Csi China Internet Sold out 0.00% −0.09
MKL Markel Group Inc. Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -0.1% 0.42% −0.07
ICSH iShares Ultra Short Duration Reduce -10.2% 0.39% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -6.3% 0.58% −0.07
DFAS Dimensional US Small Cap ETF Reduce -1.1% 1.19% −0.05
MEAR Ishrs Short Mat Muni Act ETF Reduce -20.2% 0.13% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.62% −0.03
DFAR Dimensional US Real Est ETF Reduce -8.3% 0.29% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 0.44% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.4% 1.47% −0.02
AMAT Applied Materials Inc. Reduce -39.4% 0.08% −0.02
IXUS iShares Core Intl Stock ETF Reduce -2.8% 0.34% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -0.4% 0.28% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.2% 0.38% −0.02
DFSD Dimensional Short Duration Reduce -0.7% 0.27% −0.02
IWM iShares Russell 2000 ETF Reduce -0.9% 0.24% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.2% 0.27% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF Add +356.7% 0.98% +0.76
OPPJ Wisdomtree Japan Opportuniti Add +28.9% 1.34% +0.40
DFUV Dimensional US Marketwide Va Add +45.8% 1.29% +0.39
JNJ Johnson & Johnson Add +9.0% 1.73% +0.31
PGR Progressive Corp. Add +85.2% 0.84% +0.29
WMT Walmart Inc. New 0.29% +0.29
IWN iShares Russell 2000 Value E New 0.27% +0.27
XLK SS Technology Select Sector New 0.26% +0.26
AAPL Apple Inc. Add +43.6% 1.01% +0.22
RTX RTX Corp. Add +163.4% 0.33% +0.20
MSFT Microsoft Corp. Add +95.4% 0.67% +0.20
COST Costco Wholesale Corp. Add +0.1% 2.13% +0.19
BND Vanguard Total Bond Market New 0.19% +0.19
CVX Chevron Corp. New 0.18% +0.18
TJX TJX Companies Inc. Add +16.4% 1.28% +0.17
HD Home Depot Inc. New 0.16% +0.16
AME Ametek Inc. New 0.16% +0.16
IGV iShares Expanded Tech-Softwa New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. New 0.14% +0.14
HON Honeywell International Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +22.4% 2.08% +0.13
XLY SS Consumer Disc Select Sect New 0.13% +0.13
EMR Emerson Electric Co. New 0.12% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +50.7% 0.48% +0.11
SYK Stryker Corp. New 0.11% +0.11
PEP Pepsico Inc. Add +75.9% 0.25% +0.11
IVSI Applied Fin Ivs Intl LRG ETF New 0.10% +0.10
VFMF Vanguard US Multifactor ETF New 0.10% +0.10
SOXX iShares Semiconductor ETF New 0.10% +0.10
ABT Abbott Laboratories New 0.09% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
SMLF iShares US Smallcap Equity F New 0.09% +0.09
ICE Intercontinental Exchange Inc. New 0.09% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +16.0% 0.94% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +43.1% 0.24% +0.06
VUSB Vanguard Ultra Short Bond Et Add +52.8% 0.16% +0.05
V Visa Inc. Class A Add +40.3% 0.37% +0.05
XMMO Invesco S&P Midcap Momentum Add +13.3% 0.32% +0.04
XSMO Invesco S&P Smallcap Momentu Add +28.8% 0.14% +0.03
QQQ Invesco QQQ Trust Series 1 Add +30.5% 0.21% +0.03
SPGP Invesco S&P 500 Garp ETF Add +44.6% 0.12% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +28.2% 0.21% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +12.9% 0.34% +0.03
IQLT iShares MSCI International Q Add +13.8% 0.28% +0.03
DEHP Dimensional Emrg MRK Hi Prof Add +13.0% 0.19% +0.02

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