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

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 Q1 2026 Q2 2026: $314.6M $314.6M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,513 $425K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.13% 828 $416K Add +0.8%
TFC Truist Financial Corp. 0.13% 8,277 $412K Add +47.0%
XLY SS Consumer Disc Select Sect 0.13% 3,430 $402K Add +1.2%
IMCG iShares Morningstar Mid-Cap 0.13% 4,068 $400K Add +5.3%
CVX Chevron Corp. 0.13% 2,399 $398K Add +0.0%
EMR Emerson Electric Co. 0.12% 2,650 $379K No change
UNH Unitedhealth Group Inc. 0.12% 906 $377K Add +2.4%
VFMF Vanguard US Multifactor ETF 0.11% 2,042 $361K Add +14.7%
KKR KKR & Co. Inc. 0.11% 3,813 $350K Add +0.2%
TSLA Tesla Inc. 0.11% 822 $346K Reduce -16.7%
IVSI Applied Fin Ivs Intl LRG ETF 0.10% 7,059 $326K No change
LRGF iShares US Equity Factor ETF 0.10% 4,312 $326K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.10% 2,916 $322K No change
BND Vanguard Total Bond Market 0.10% 4,346 $319K Reduce -40.4%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 6,322 $319K Reduce -12.6%
SMLF iShares US Smallcap Equity F 0.10% 3,440 $307K Add +1.4%
DELL Dell Technologies -C 0.09% 684 $295K New
SYK Stryker Corp. 0.09% 930 $294K No change
USHY iShares Broad Usd High Yield 0.09% 7,738 $286K Add +1.8%
VUSB Vanguard Ultra Short Bond Et 0.09% 5,738 $286K Reduce -37.2%
BN Brookfield Corp. 0.09% 6,688 $285K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.09% 7,554 $273K Add +6.9%
DFEM Dimensional Emrg MRKT Core 0.08% 6,531 $265K Add +1.0%
RSPT Invesco S&P 500 Equal Weight 0.08% 4,000 $258K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.08% 7,205 $248K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.08% 7,351 $245K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.08% 6,860 $245K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 992 $241K Add +0.3%
MU Micron Technology Inc. 0.07% 204 $236K New
VSDM Vanguard Short Tax-Ex Bond 0.07% 3,066 $235K New
BIV Vanguard Intermediate-Term B 0.07% 3,056 $234K Add +0.6%
NEE Nextera Energy Inc. 0.07% 2,655 $233K No change
MRK Merck & Co. Inc. 0.07% 1,799 $233K Add +0.7%
XLE SS Energy Select Sector 0.07% 4,280 $227K No change
ABT Abbott Laboratories 0.07% 2,505 $227K Reduce -3.1%
LMT Lockheed Martin Corp. 0.07% 434 $221K No change
VOX Vanguard Communication Servi 0.07% 1,125 $207K Add +0.3%
CB Chubb Ltd. 0.07% 604 $206K New

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

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