TAGStone Capital, Inc. 13F Holdings · Q2 2026
TAGStone Capital, Inc. reported 139 securities worth $314.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.48%), VCIT (5.99%), AMZN (5.06%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $26.7M | 8.48% | 35,624 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $18.9M | 5.99% | 228,161 | Added |
| 3 | AMZN | AMAZON COM INC | $15.9M | 5.06% | 66,821 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $15.7M | 4.98% | 131,583 | Added |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 4.32% | 172,144 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.9M | 3.79% | 23,836 | Added |
| 7 | DUSB | DIMENSIONAL ETF TRUST | $10.6M | 3.38% | 209,246 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $7.9M | 2.50% | 22,008 | Added |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 2.42% | 108,877 | Added |
| 10 | VCRM | VANGUARD MUN BD FDS | $7.3M | 2.32% | 95,674 | Trimmed |
| 11 | SPYV | SPDR SERIES TRUST | $6.6M | 2.11% | 109,108 | Trimmed |
| 12 | IEFA | ISHARES TR | $6.4M | 2.03% | 66,072 | Trimmed |
| 13 | IWP | ISHARES TR | $6.4M | 2.03% | 43,547 | Added |
| 14 | VOE | VANGUARD INDEX FDS | $5.8M | 1.83% | 29,208 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.80% | 6,056 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $5.3M | 1.69% | 24,448 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $5.2M | 1.66% | 26,066 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.65% | 20,406 | Added |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | $5.1M | 1.61% | 39,514 | Added |
| 20 | SLYV | SPDR SERIES TRUST | $4.6M | 1.47% | 42,400 | Trimmed |
| 21 | VBK | VANGUARD INDEX FDS | $4.4M | 1.41% | 12,110 | Trimmed |
| 22 | DFUV | DIMENSIONAL ETF TRUST | $4.1M | 1.30% | 74,228 | Trimmed |
| 23 | UNP | UNION PAC CORP | $4.1M | 1.30% | 14,991 | Added |
| 24 | OPPJ | WISDOMTREE TR | $4.1M | 1.29% | 70,411 | Added |
| 25 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 1.24% | 47,444 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR