2026 Q2 Portfolio Activity
In 2026 Q2, TAGStone Capital, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.14% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q2
Top Holding
IVV (8.5%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
TAGStone Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.48% | 8.23% |
#1
Prev: #1
|
5.9 |
—
|
3 | 0.0% |
P
S
|
35,624 | $26,678,792 |
$453.44
+72.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.99% | 6.37% |
#2
Prev: #2
|
4.4 |
—
|
10,369 | 4.8% |
P
S
|
228,161 | $18,857,517 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.06% | 4.90% |
#3
Prev: #3
|
3.5 |
—
|
248 | 0.4% |
P
S
|
66,821 | $15,926,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.98% | 4.49% |
#4
Prev: #4
|
3.0 |
—
|
1,902 | 1.5% |
P
S
|
131,583 | $15,657,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.32% | 4.48% |
#5
Prev: #5
|
4.2 |
—
|
12,475 | 7.8% |
P
S
|
172,144 | $13,604,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 4.03% |
#6
1
Prev: #7
|
2.0 |
—
|
64 | 0.3% |
P
S
|
23,836 | $11,927,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.38% | 4.09% |
#7
1
Prev: #6
|
1.9 |
—
|
-19,013 | -8.3% |
P
S
|
209,246 | $10,625,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.08% |
#8
5
Prev: #13
|
3.0 |
—
|
1,525 | 7.4% |
P
S
|
22,008 | $7,865,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.30% |
#9
Prev: #9
|
1.5 |
—
|
4,746 | 4.6% |
P
S
|
108,877 | $7,610,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.32% | 2.58% |
#10
2
Prev: #8
|
1.4 |
—
|
-1,500 | -1.5% |
P
S
|
95,674 | $7,309,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.11% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,070 | -1.9% |
P
S
|
109,108 | $6,632,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 2.03% | 2.14% |
#12
1
Prev: #11
|
1.3 |
—
|
-846 | -1.3% |
P
S
|
66,072 | $6,381,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 2.03% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
34 | 0.1% |
P
S
|
43,547 | $6,375,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.83% | 1.96% |
#14
1
Prev: #15
|
1.2 |
—
|
-893 | -3.0% |
P
S
|
29,208 | $5,771,592 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.80% | 2.13% |
#15
3
Prev: #12
|
1.2 |
—
|
8 | 0.1% |
P
S
|
6,056 | $5,665,656 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.69% | 1.54% |
#16
1
Prev: #17
|
2.7 |
—
|
2,282 | 10.3% |
P
S
|
24,448 | $5,327,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.40% |
#17
3
Prev: #20
|
2.7 |
—
|
3,424 | 15.1% |
P
S
|
26,066 | $5,215,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.73% |
#18
2
Prev: #16
|
1.2 |
—
|
410 | 2.1% |
P
S
|
20,406 | $5,182,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.49% |
#19
1
Prev: #18
|
1.1 |
—
|
1,013 | 2.6% |
P
S
|
39,514 | $5,050,333 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.47% | 1.47% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,549 | -3.5% |
P
S
|
42,400 | $4,626,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.41% | 1.31% |
#21
1
Prev: #22
|
1.1 |
—
|
-146 | -1.2% |
P
S
|
12,110 | $4,428,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.29% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,180 | -1.6% |
P
S
|
74,228 | $4,083,298 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.30% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
66 | 0.4% |
P
S
|
14,991 | $4,077,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 1.29% | 1.34% |
#24
3
Prev: #21
|
1.0 |
—
|
748 | 1.1% |
P
S
|
70,411 | $4,060,251 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
47,444 | $3,906,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.01% |
#26
3
Prev: #29
|
2.5 |
—
|
1,652 | 14.6% |
P
S
|
12,951 | $3,747,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.19% | 0.94% |
#27
4
Prev: #31
|
2.5 |
—
|
6,294 | 17.8% |
P
S
|
41,572 | $3,745,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 1.28% |
#28
3
Prev: #25
|
0.9 |
—
|
52 | 0.2% |
P
S
|
22,681 | $3,436,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
206 | 2.2% |
P
S
|
9,784 | $3,309,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.98% | 1.19% |
#30
3
Prev: #27
|
0.9 |
—
|
-6,804 | -10.1% |
P
S
|
60,827 | $3,076,649 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.90% | 0.90% |
#31
1
Prev: #32
|
2.4 |
—
|
5,569 | 11.6% |
P
S
|
53,409 | $2,839,743 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.88% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
-122 | -0.3% |
P
S
|
36,623 | $2,771,611 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.83% | 0.84% |
#33
Prev: #33
|
0.8 |
—
|
5 | 0.0% |
P
S
|
12,000 | $2,621,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.68% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6,200 | $2,342,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,295 | -6.7% |
P
S
|
18,119 | $2,158,517 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.58% |
#36
3
Prev: #39
|
2.3 |
—
|
886 | 11.6% |
P
S
|
8,516 | $2,015,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.67% |
#37
2
Prev: #35
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,113 | $1,907,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.62% |
#38
1
Prev: #37
|
0.7 |
—
|
-681 | -1.8% |
P
S
|
36,680 | $1,899,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES TR
|
ETF | 0.58% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
-211 | -1.3% |
P
S
|
15,542 | $1,826,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.56% | 0.44% |
#40
3
Prev: #43
|
3.2 |
—
|
13,010 | 725.2% |
P
S
|
14,804 | $1,769,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.51% | 0.28% |
#41
21
Prev: #62
|
3.2 |
—
|
15,049 | 87.4% |
P
S
|
32,263 | $1,598,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.48% |
#42
Prev: #42
|
0.7 |
—
|
68 | 1.5% |
P
S
|
4,680 | $1,532,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.52% |
#43
2
Prev: #41
|
0.7 |
—
|
27 | 0.6% |
P
S
|
4,182 | $1,514,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.45% | 0.58% |
#44
6
Prev: #38
|
0.7 |
—
|
-2,125 | -13.4% |
P
S
|
13,781 | $1,407,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.32% |
#45
10
Prev: #55
|
2.7 |
—
|
1,888 | 29.9% |
P
S
|
8,211 | $1,397,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.42% |
#46
1
Prev: #45
|
3.2 |
—
|
8,418 | 298.9% |
P
S
|
11,234 | $1,394,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.43% | 0.21% |
#47
31
Prev: #78
|
3.2 |
—
|
2,938 | 54.4% |
P
S
|
8,340 | $1,347,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.42% | 0.34% |
#48
5
Prev: #53
|
2.7 |
—
|
2,309 | 24.9% |
P
S
|
11,580 | $1,307,171 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
-183 | -1.2% |
P
S
|
15,283 | $1,266,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCZ
ISHARES TR
|
ETF | 0.40% | 0.44% |
#50
6
Prev: #44
|
0.7 |
—
|
-702 | -4.4% |
P
S
|
15,209 | $1,251,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 143 holdings