Investor
TAGStone Capital, Inc.
CIK 0001903044 · filed 2026-05-11 · SEC filing
13F book
$282.8M
Positions
137
25 new · 4 sold
Largest name
8.2%
Ishares Tr
Est. mark
−$5.24M
Price effect on 112 names still held. Flow $19.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 35.6K | $23.3M | 8.2% | −$1.1M | Added−$453.3K |
| Vanguard Scottsdale Fds | — | 217.8K | $18M | 6.4% | −$211.6K | Added$303.5K |
| Amazon Com Inc | AMZN | 66.6K | $13.9M | 4.9% | −$1.44M | Added−$872.9K |
| Spdr Series Trust | — | 129.7K | $12.7M | 4.5% | −$1.09M | Added−$512.7K |
| Vanguard Scottsdale Fds | — | 159.7K | $12.7M | 4.5% | −$72.3K | Added$122.4K |
| Dimensnl Ultrashrt Fixed | — | 228.3K | $11.6M | 4.1% | $13.7K | Cut−$2.59M |
| Berkshire Hathaway Inc Del | — | 23.8K | $11.4M | 4.0% | −$524K | Added$159.3K |
| Vanguard Mun Bd Fds | — | 97.2K | $7.3M | 2.6% | −$40.8K | Cut−$543.6K |
| Dimensional Etf Trust | — | 104.1K | $6.5M | 2.3% | $299.7K | Added$372K |
| Spdr Series Trust | — | 111.2K | $6.29M | 2.2% | −$25.6K | Cut−$66K |
| Ishares Tr | — | 66.9K | $6.06M | 2.1% | $71.1K | Added$111.9K |
| Costco Whsl Corp New | — | 6.05K | $6.03M | 2.1% | $810.5K | Added$817.5K |
| Alphabet Inc | — | 20.5K | $5.89M | 2.1% | −$425.8K | Added$651.4K |
| Ishares Tr | — | 43.5K | $5.57M | 2.0% | −$383.9K | Cut−$413.6K |
| Vanguard Index Fds | — | 30.1K | $5.55M | 2.0% | $207.5K | Added$221.1K |
| Johnson & Johnson | JNJ | 20K | $4.89M | 1.7% | $687.7K | Added$1.09M |
| Vanguard Index Fds | — | 22.2K | $4.35M | 1.5% | $111.6K | Added$257K |
| Vanguard Scottsdale Fds | — | 38.5K | $4.22M | 1.5% | −$458.3K | Added−$403.9K |
| Spdr Series Trust | — | 43.9K | $4.16M | 1.5% | $158.6K | Cut$144.3K |
| Nvidia Corp | NVDA | 22.6K | $3.95M | 1.4% | −$266.9K | Added−$167.8K |
| Wisdomtree Tr | — | 69.7K | $3.79M | 1.3% | $430.4K | Added$1.28M |
| Vanguard Index Fds | — | 12.3K | $3.7M | 1.3% | $1.78K | Added$13.3K |
| Dimensional Etf Trust | — | 75.4K | $3.65M | 1.3% | $96.7K | Added$1.24M |
| Union Pac Corp | — | 14.9K | $3.62M | 1.3% | $166.5K | Added$210K |
| Tjx Cos Inc New | — | 22.6K | $3.61M | 1.3% | $118.3K | Added$628.8K |
| Dimensional Etf Trust | — | 47.5K | $3.38M | 1.2% | $69.3K | Cut$32.3K |
| Vanguard Mun Bd Fds | — | 67.6K | $3.37M | 1.2% | −$27.1K | Cut−$620.1K |
| American Express Co | AXP | 9.58K | $2.9M | 1.0% | −$644.8K | Added−$638.4K |
| Apple Inc. | AAPL | 11.3K | $2.87M | 1.0% | −$142.1K | Added$728.7K |
| Vanguard Instl Index Fd | — | 36.7K | $2.78M | 1.0% | $1.76K | Added$2.17M |
| Invesco Exchange Traded Fd T | — | 35.3K | $2.65M | 0.9% | $4.26K | Added$369.5K |
| Ishares Tr | — | 47.8K | $2.55M | 0.9% | −$29.2K | Added$160.6K |
| Progressive Corp | — | 12K | $2.38M | 0.8% | −$190.9K | Added$903K |
| Broadcom Inc. | AVGO | 6.2K | $1.92M | 0.7% | −$193.2K | Added$91.2K |
| Microsoft Corp | MSFT | 5.1K | $1.89M | 0.7% | −$295.9K | Added$625.1K |
| Spdr Series Trust | — | 19.4K | $1.88M | 0.7% | $45.9K | Added$97.7K |
| Spdr Index Shs Fds | — | 37.4K | $1.75M | 0.6% | $3.74K | Cut−$991 |
| Ishares Tr | — | 15.9K | $1.65M | 0.6% | $16.6K | Cut−$93.6K |
| Vanguard Specialized Funds | — | 7.63K | $1.64M | 0.6% | −$33.2K | Added$84.4K |
| Ishares Tr | — | 15.8K | $1.59M | 0.6% | $56.6K | Added$120.2K |
| Amgen Inc | AMGN | 4.16K | $1.46M | 0.5% | $101.4K | Added$110.5K |
| Jpmorgan Chase & Co. | — | 4.61K | $1.36M | 0.5% | −$85.9K | Added$370.3K |
| Vanguard World Fd | — | 1.79K | $1.25M | 0.4% | −$100.5K | Added−$99.1K |
| Ishares Tr | — | 15.9K | $1.25M | 0.4% | $14K | Cut−$10.9K |
| Ishares Tr | — | 2.82K | $1.2M | 0.4% | −$131.8K | Cut−$132.8K |
| Ishares Tr | — | 22K | $1.11M | 0.4% | $918 | Cut−$125.9K |
| Ishares Tr | — | 8.38K | $1.11M | 0.4% | $7.51K | Added$11.4K |
| Ishares Inc | — | 15.5K | $1.08M | 0.4% | $39.1K | Cut$5.25K |
| Alibaba Group Hldg Ltd | — | 8.5K | $1.07M | 0.4% | −$179.6K | Held |
| Visa Inc. | V | 3.45K | $1.04M | 0.4% | −$119.1K | Added$180.1K |
| Dimensional Etf Trust | — | 27.9K | $992K | 0.4% | $28.5K | Added$74.7K |
| Ishares Tr | — | 11.2K | $972.7K | 0.3% | $22.5K | Cut−$4.63K |
| Invesco Exchange Traded Fd T | — | 9.27K | $958.3K | 0.3% | $7.76K | Added$117.3K |
| RTX Corp | RTX | 4.78K | $922.9K | 0.3% | $17.2K | Added$589.7K |
| Invesco Exchange Traded Fd T | — | 6.32K | $917K | 0.3% | $36.7K | Added$144K |
| Vanguard Scottsdale Fds | — | 8.95K | $896.9K | 0.3% | $5.29K | Added$77.6K |
| Bank America Corp | — | 18.2K | $886.2K | 0.3% | −$97.8K | Added$25.8K |
| Meta Platforms, Inc. | META | 1.49K | $853.3K | 0.3% | −$109.6K | Added$34.6K |
| Spdr Series Trust | — | 9.59K | $816.7K | 0.3% | $4.74K | Added$11.2K |
| Dimensional Etf Trust | — | 34.2K | $808.1K | 0.3% | $25.6K | Cut−$44.8K |
| Walmart Inc. | WMT | 6.49K | $807.6K | 0.3% | — | New |
| Ishares Tr | — | 17.2K | $795.8K | 0.3% | $11.8K | Added$108.5K |
| Dimensional Etf Trust | — | 18.8K | $792.4K | 0.3% | −$6.37K | Cut−$9.43K |
| Dimensional Etf Trust | — | 16.2K | $774.5K | 0.3% | −$1.15K | Cut−$6.43K |
| Ishares Tr | — | 4.08K | $774.5K | 0.3% | — | New |
| Ishares Tr | — | 6.38K | $756K | 0.3% | $30.2K | Added$31.5K |
| Ishares Tr | — | 5.22K | $755.4K | 0.3% | $18.5K | Cut$9.89K |
| Eli Lilly & Co | LLY | 809 | $744.1K | 0.3% | −$96.6K | Added$74.5K |
| Invesco Exch Traded Fd Tr Ii | — | 17.5K | $737.9K | 0.3% | $1.06K | Added$51.2K |
| Select Sector Spdr Tr | — | 5.51K | $731.8K | 0.3% | — | New |
| Ishares Tr | — | 7.49K | $708.5K | 0.3% | $5K | Cut−$365.7K |
| Pepsico Inc | PEP | 4.46K | $693.3K | 0.2% | $26.3K | Added$325.4K |
| Ishares Tr | — | 2.73K | $677.6K | 0.2% | $5K | Cut−$905 |
| Ishares Tr | — | 12.8K | $670.5K | 0.2% | −$2.87K | Added$199.2K |
| Pacer Fds Tr | — | 10.6K | $662.4K | 0.2% | $18.6K | Added$26.9K |
| Schwab Charles Corp | — | 6.73K | $632.1K | 0.2% | −$39.8K | Added−$38.3K |
| Ishares Tr | — | 5.86K | $624K | 0.2% | −$1.21K | Added$1.46K |
| Invesco Exch Traded Fd Tr Ii | — | 5.4K | $605.6K | 0.2% | −$30.3K | Added$102.7K |
| Vanguard Wellington Fd | — | 5.88K | $595K | 0.2% | −$2.59K | Cut−$458.7K |
| Dimensional Etf Trust | — | 16.5K | $588.5K | 0.2% | $24.5K | Added$28.8K |
| Ulta Beauty, Inc. | ULTA | 1.13K | $588K | 0.2% | −$92.6K | Held |
| Invesco Qqq Tr | — | 1K | $580.1K | 0.2% | −$28.4K | Added$107.3K |
| Vanguard Intl Equity Index F | — | 3.86K | $562.7K | 0.2% | $9.49K | Held |
| Ishares 0-3 Month | — | 5.42K | $546K | 0.2% | $1.46K | Cut−$1.03M |
| Dimensional Etf Trust | — | 16.1K | $544.6K | 0.2% | $22K | Added$84.6K |
| Vanguard Bd Index Fds | — | 7.29K | $537K | 0.2% | — | New |
| Lauder Estee Cos Inc | — | 7.13K | $511.9K | 0.2% | −$234.1K | Added−$232.1K |
| ESAB Corp | ESAB | 5.26K | $508.9K | 0.2% | −$79.8K | Added−$79.3K |
| Mondelez Intl Inc | — | 8.62K | $501.2K | 0.2% | $32.7K | Added$35.9K |
| Chevron Corp New | CVX | 2.4K | $496.2K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 9.14K | $454.9K | 0.2% | −$338 | Added$156.9K |
| Ishares Tr | — | 8K | $454.1K | 0.2% | $16.6K | Held |
| Home Depot, Inc. | HD | 1.38K | $452.9K | 0.2% | — | New |
| Ametek Inc/ | AME | 2.1K | $451.2K | 0.2% | — | New |
| Dimensional Etf Trust | — | 13K | $436.5K | 0.2% | $9.43K | Added$11.5K |
| J P Morgan Exchange Traded F | — | 7.49K | $424.5K | 0.1% | −$7.27K | Added$836 |
| Ishares Tr | — | 5.09K | $407.5K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 821 | $403.9K | 0.1% | — | New |
| Kontoor Brands, Inc. | KTB | 5.65K | $396.9K | 0.1% | $51.5K | Added$54.6K |
| Invesco Exchange Traded Fd T | — | 5.2K | $395K | 0.1% | $16.2K | Added$104.4K |
| Honeywell Intl Inc | — | 1.73K | $390K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.39K | $369.4K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 987 | $367.1K | 0.1% | −$59.6K | Added$23.8K |
| International Business Machs | — | 1.51K | $366K | 0.1% | −$81.2K | Added−$80.4K |
| Ishares U S Etf Tr | — | 7.23K | $363.9K | 0.1% | $188 | Cut−$92K |
| Kkr & Co Inc | — | 3.81K | $352K | 0.1% | −$132.8K | Added−$132.1K |
| Emerson Elec Co | — | 2.65K | $347.2K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.59K | $340.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.15K | $338.7K | 0.1% | −$13.5K | Added$91K |
| Stryker Corp | SYK | 930 | $306.4K | 0.1% | — | New |
| Ishares Tr | — | 3.87K | $304.5K | 0.1% | −$4.01K | Added$4.81K |
| Applied Finance Ivs International Large Etf | — | 7.06K | $295.1K | 0.1% | — | New |
| Ishares Tr | — | 2.92K | $283.5K | 0.1% | $2.73K | Added$2.83K |
| Ishares Tr | — | 4.27K | $282K | 0.1% | −$14.6K | Added−$13.9K |
| Ishares Tr | — | 7.61K | $280.2K | 0.1% | −$4.15K | Added−$1.06K |
| Vanguard Wellington Fd | — | 1.78K | $276.2K | 0.1% | — | New |
| Brookfield Corp | — | 6.69K | $270.7K | 0.1% | −$36.2K | Held |
| Ishares Tr | — | 820 | $269.5K | 0.1% | — | New |
| Abbott Labs | ABT | 2.58K | $265.3K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 434 | $262.3K | 0.1% | $45.6K | Held |
| Select Sector Spdr Tr | — | 4.28K | $262.2K | 0.1% | — | New |
| Truist Finl Corp | — | 5.63K | $258.8K | 0.1% | — | New |
| Ishares Tr | — | 3.39K | $256K | 0.1% | — | New |
| Intercontinental Exchange In | — | 1.62K | $254.8K | 0.1% | — | New |
| Nextera Energy Inc | — | 2.65K | $246.6K | 0.1% | — | New |
| Aim Etf Products Trust | — | 7.07K | $241K | 0.1% | −$1.79K | Held |
| Aim Etf Products Trust | — | 7.21K | $240.3K | 0.1% | −$272 | Held |
| Unitedhealth Group Inc | UNH | 885 | $239.5K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 3.04K | $234.5K | 0.1% | −$2.08K | Added−$927 |
| Aim Etf Products Trust | — | 7.35K | $232.2K | 0.1% | −$2.42K | Added−$1.91K |
| Aim Etf Products Trust | — | 6.86K | $229.2K | 0.1% | −$3.63K | Added−$2.99K |
| Dimensional Etf Trust | — | 6.47K | $223.4K | 0.1% | $15.9K | Added$18.2K |
| Applied Matls Inc | — | 639 | $218.4K | 0.1% | $54.2K | Cut−$52.7K |
| Merck & Co., Inc. | MRK | 1.79K | $216.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 989 | $214.9K | 0.1% | $7.5K | Added$10.1K |
| Vanguard World Fd | — | 1.12K | $201.9K | 0.1% | −$8.74K | Added−$7.66K |
| Topgolf Callaway Brands Corp | CALY | 13.6K | $188.9K | 0.1% | $59.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.