TAGStone Capital

CHARLOTTE, NCfiles as TAGStone Capital, Inc.

$315m in 139 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$315m

Stocks

139

Top 10 share

43.2%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHD
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Vanguard MUN BD FDSVSDM
<0.1% of the fund
ChubbCB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
6.0% of the fund
+5%
Vanguard Scottsdale FDSVCSH
4.3% of the fund
+8%
AlphabetGOOGL
2.5% of the fund
+7%
Dimensional ETF TrustDFAT
2.4% of the fund
+5%
Vanguard Index FDSVTV
1.7% of the fund
+10%
NvidiaNVDA
1.7% of the fund
+15%
Johnson & JohnsonJNJ
1.6% of the fund
+2%
Vanguard Scottsdale FDSVONG
1.6% of the fund
+3%
AppleAAPL
1.2% of the fund
+15%
Invesco Exchange Traded FD TSPHQ
1.2% of the fund
+18%
American ExpressAXP
1.1% of the fund
+2%
Ishares TRIGIB
0.9% of the fund
+12%
Vanguard Specialized FundsVIG
0.6% of the fund
+12%
Vanguard World FDVGT
0.6% of the fund
+3%
Ishares TRIQLT
0.5% of the fund
+87%
Invesco Exchange Traded FD TXMMO
0.4% of the fund
+30%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
+54%
Invesco Exchange Traded FD TXMHQ
0.4% of the fund
+25%
Dimensional ETF TrustDFIC
0.3% of the fund
+3%
Ishares TRIGSB
0.3% of the fund
+48%
Invesco Exchange Traded FD TXSMO
0.3% of the fund
+102%
WalmartWMT
0.3% of the fund
+23%
Dimensional ETF TrustDEHP
0.3% of the fund
+29%
Meta PlatformsMETA
0.3% of the fund
+2%
Charles SchwabSCHW
0.2% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDUSB
3.4% of the fund
-8%
Vanguard Index FDSVOE
1.8% of the fund
-3%
Spdr Series TrustSLYV
1.5% of the fund
-4%
Vanguard MUN BD FDSVTEB
1.0% of the fund
-10%
Spdr Series TrustSLYG
0.7% of the fund
-7%
Ishares TRSTIP
0.4% of the fund
-13%
Ishares TRSCZ
0.4% of the fund
-4%
Eli LillyLLY
0.3% of the fund
-3%
Ishares TRIWM
0.3% of the fund
-3%
Pacer FDS TRCOWZ
0.2% of the fund
-4%
Dimensional ETF TrustDFAR
0.2% of the fund
-31%
Dimensional ETF TrustDFSD
0.2% of the fund
-21%
Ishares TRIYR
0.2% of the fund
-25%
Vanguard Wellington FDVTES
0.2% of the fund
-7%
Ishares TRICSH
0.2% of the fund
-55%
Ishares TREEM
0.2% of the fund
-9%
TeslaTSLA
0.1% of the fund
-17%
Vanguard BD Index FDSBND
0.1% of the fund
-40%
Ishares U S ETF TRMEAR
0.1% of the fund
-13%
Vanguard BD Index FDSVUSB
<0.1% of the fund
-37%
Abbott LaboratoriesABT
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
8.5%
Value
$27m
Shares
35,624
Held
Vanguard Scottsdale FDSVCIT
Share
6.0%
Value
$19m
Shares
228,161
+5%
Amazon.comAMZN
Share
5.1%
Value
$16m
Shares
66,821
Held
Spdr Series TrustSPYG
Share
5.0%
Value
$16m
Shares
131,583
Held
Vanguard Scottsdale FDSVCSH
Share
4.3%
Value
$14m
Shares
172,144
+8%
Berkshire HathawayBRK-B
Share
3.8%
Value
$12m
Shares
23,836
Held
Dimensional ETF TrustDUSB
Share
3.4%
Value
$11m
Shares
209,246
-8%
AlphabetGOOGL
Share
2.5%
Value
$8m
Shares
22,008
+7%
Dimensional ETF TrustDFAT
Share
2.4%
Value
$8m
Shares
108,877
+5%
Vanguard MUN BD FDSVCRM
Share
2.3%
Value
$7m
Shares
95,674
Held
Spdr Series TrustSPYV
Share
2.1%
Value
$7m
Shares
109,108
Held
Ishares TRIEFA
Share
2.0%
Value
$6m
Shares
66,072
Held
Ishares TRIWP
Share
2.0%
Value
$6m
Shares
43,547
Held
Vanguard Index FDSVOE
Share
1.8%
Value
$6m
Shares
29,208
-3%
Costco WholesaleCOST
Share
1.8%
Value
$6m
Shares
6,056
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$5m
Shares
24,448
+10%
NvidiaNVDA
Share
1.7%
Value
$5m
Shares
26,066
+15%
Johnson & JohnsonJNJ
Share
1.6%
Value
$5m
Shares
20,406
+2%
Vanguard Scottsdale FDSVONG
Share
1.6%
Value
$5m
Shares
39,514
+3%
Spdr Series TrustSLYV
Share
1.5%
Value
$5m
Shares
42,400
-4%
Vanguard Index FDSVBK
Share
1.4%
Value
$4m
Shares
12,110
Held
Dimensional ETF TrustDFUV
Share
1.3%
Value
$4m
Shares
74,228
Held
Union PacificUNP
Share
1.3%
Value
$4m
Shares
14,991
Held
Wisdomtree TROPPJ
Share
1.3%
Value
$4m
Shares
70,411
Held
Dimensional ETF TrustDFAS
Share
1.2%
Value
$4m
Shares
47,444
Held
AppleAAPL
Share
1.2%
Value
$4m
Shares
12,951
+15%
Invesco Exchange Traded FD TSPHQ
Share
1.2%
Value
$4m
Shares
41,572
+18%
TJX CompaniesTJX
Share
1.1%
Value
$3m
Shares
22,681
Held
American ExpressAXP
Share
1.1%
Value
$3m
Shares
9,784
+2%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$3m
Shares
60,827
-10%
Ishares TRIGIB
Share
0.9%
Value
$3m
Shares
53,409
+12%
Vanguard Instl Index FDVBIL
Share
0.9%
Value
$3m
Shares
36,623
Held
ProgressivePGR
Share
0.8%
Value
$3m
Shares
12,000
Held
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
6,200
Held
Spdr Series TrustSLYG
Share
0.7%
Value
$2m
Shares
18,119
-7%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
8,516
+12%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,113
Held
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$2m
Shares
36,680
Held
Ishares TRIJK
Share
0.6%
Value
$2m
Shares
15,542
Held
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
14,804
+3%
Ishares TRIQLT
Share
0.5%
Value
$2m
Shares
32,263
+87%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
4,680
Held
AmgenAMGN
Share
0.5%
Value
$2m
Shares
4,182
Held
Ishares TRSTIP
Share
0.4%
Value
$1m
Shares
13,781
-13%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$1m
Shares
8,211
+30%
Ishares TRIWF
Share
0.4%
Value
$1m
Shares
11,234
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$1m
Shares
8,340
+54%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$1m
Shares
11,580
+25%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
15,283
Held
Ishares TRSCZ
Share
0.4%
Value
$1m
Shares
15,209
-4%
Ishares TRIJJ
Share
0.4%
Value
$1m
Shares
8,413
Held
VisaV
Share
0.4%
Value
$1m
Shares
3,452
Held
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$1m
Shares
8,976
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$1m
Shares
28,885
+3%
Ishares TRIXUS
Share
0.3%
Value
$1m
Shares
11,191
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
5,541
Held
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
18,350
Held
Ishares TRIGSB
Share
0.3%
Value
$988,463
Shares
18,860
+48%
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$980,835
Shares
10,476
+102%
Eli LillyLLY
Share
0.3%
Value
$938,957
Shares
783
-3%
Ishares TRIJT
Share
0.3%
Value
$916,547
Shares
5,132
Held
Spdr Series TrustMDYV
Share
0.3%
Value
$913,884
Shares
9,635
Held
RTXRTX
Share
0.3%
Value
$907,858
Shares
4,785
Held
Ishares TRIWN
Share
0.3%
Value
$903,602
Shares
4,085
Held
WalmartWMT
Share
0.3%
Value
$903,300
Shares
7,975
+23%
Dimensional ETF TrustDEHP
Share
0.3%
Value
$890,849
Shares
20,829
+29%
Ishares TRIJS
Share
0.3%
Value
$875,905
Shares
6,408
Held
Meta PlatformsMETA
Share
0.3%
Value
$859,955
Shares
1,527
+2%
Invesco Exch Traded FD TR IIXSHQ
Share
0.3%
Value
$852,437
Shares
17,629
Held
Alibaba Group HldgBABA
Share
0.3%
Value
$814,103
Shares
8,389
Held
Ishares TRIWM
Share
0.3%
Value
$798,398
Shares
2,657
-3%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$797,159
Shares
18,886
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$740,975
Shares
1,005
Held
Lam ResearchLRCX
Share
0.2%
Value
$690,275
Shares
1,592
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$651,990
Shares
16,489
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$635,052
Shares
10,210
-4%
Charles SchwabSCHW
Share
0.2%
Value
$633,809
Shares
6,869
+2%
Ishares TRSUB
Share
0.2%
Value
$627,761
Shares
5,896
Held
Invesco Exchange Traded FD TSPGP
Share
0.2%
Value
$616,268
Shares
5,039
+60%
Dimensional ETF TrustDFAR
Share
0.2%
Value
$615,626
Shares
23,533
-31%
PepsiCoPEP
Share
0.2%
Value
$612,286
Shares
4,522
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$611,204
Shares
12,800
-21%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$598,836
Shares
3,881
Held
Ishares TRIYR
Share
0.2%
Value
$575,944
Shares
5,633
-25%
Estee Lauder CompaniesEL
Share
0.2%
Value
$565,227
Shares
7,159
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$551,410
Shares
5,443
-7%
Ishares TRSOXX
Share
0.2%
Value
$525,423
Shares
820
Held
EsabESAB
Share
0.2%
Value
$519,763
Shares
5,270
Held
AmetekAME
Share
0.2%
Value
$509,284
Shares
2,105
Held
Ulta BeautyULTA
Share
0.2%
Value
$507,353
Shares
1,125
Held
Mondelez InternationalMDLZ
Share
0.2%
Value
$506,793
Shares
8,687
Held
Ishares TRICSH
Share
0.2%
Value
$497,166
Shares
9,829
-55%
Ishares TREEM
Share
0.2%
Value
$495,103
Shares
7,237
-9%
Home DepotHD
Share
0.2%
Value
$485,996
Shares
1,378
Held
Kontoor BrandsKTB
Share
0.2%
Value
$473,814
Shares
5,685
Held
Applied MaterialsAMAT
Share
0.1%
Value
$461,997
Shares
639
Held
Dimensional ETF TrustDFIS
Share
0.1%
Value
$461,182
Shares
13,165
Held
Ishares TRIGV
Share
0.1%
Value
$461,181
Shares
5,090
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$441,103
Shares
13,911
New
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$432,488
Shares
7,657
+2%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.5%	$27m	35,624	Held
Vanguard Scottsdale FDSVCIT	6.0%	$19m	228,161	+5%
Amazon.comAMZN	5.1%	$16m	66,821	Held
Spdr Series TrustSPYG	5.0%	$16m	131,583	Held
Vanguard Scottsdale FDSVCSH	4.3%	$14m	172,144	+8%
Berkshire HathawayBRK-B	3.8%	$12m	23,836	Held
Dimensional ETF TrustDUSB	3.4%	$11m	209,246	-8%
AlphabetGOOGL	2.5%	$8m	22,008	+7%
Dimensional ETF TrustDFAT	2.4%	$8m	108,877	+5%
Vanguard MUN BD FDSVCRM	2.3%	$7m	95,674	Held
Spdr Series TrustSPYV	2.1%	$7m	109,108	Held
Ishares TRIEFA	2.0%	$6m	66,072	Held
Ishares TRIWP	2.0%	$6m	43,547	Held
Vanguard Index FDSVOE	1.8%	$6m	29,208	-3%
Costco WholesaleCOST	1.8%	$6m	6,056	Held
Vanguard Index FDSVTV	1.7%	$5m	24,448	+10%
NvidiaNVDA	1.7%	$5m	26,066	+15%
Johnson & JohnsonJNJ	1.6%	$5m	20,406	+2%
Vanguard Scottsdale FDSVONG	1.6%	$5m	39,514	+3%
Spdr Series TrustSLYV	1.5%	$5m	42,400	-4%
Vanguard Index FDSVBK	1.4%	$4m	12,110	Held
Dimensional ETF TrustDFUV	1.3%	$4m	74,228	Held
Union PacificUNP	1.3%	$4m	14,991	Held
Wisdomtree TROPPJ	1.3%	$4m	70,411	Held
Dimensional ETF TrustDFAS	1.2%	$4m	47,444	Held
AppleAAPL	1.2%	$4m	12,951	+15%
Invesco Exchange Traded FD TSPHQ	1.2%	$4m	41,572	+18%
TJX CompaniesTJX	1.1%	$3m	22,681	Held
American ExpressAXP	1.1%	$3m	9,784	+2%
Vanguard MUN BD FDSVTEB	1.0%	$3m	60,827	-10%
Ishares TRIGIB	0.9%	$3m	53,409	+12%
Vanguard Instl Index FDVBIL	0.9%	$3m	36,623	Held
ProgressivePGR	0.8%	$3m	12,000	Held
BroadcomAVGO	0.7%	$2m	6,200	Held
Spdr Series TrustSLYG	0.7%	$2m	18,119	-7%
Vanguard Specialized FundsVIG	0.6%	$2m	8,516	+12%
MicrosoftMSFT	0.6%	$2m	5,113	Held
Spdr Index SHS FDSSPEM	0.6%	$2m	36,680	Held
Ishares TRIJK	0.6%	$2m	15,542	Held
Vanguard World FDVGT	0.6%	$2m	14,804	+3%
Ishares TRIQLT	0.5%	$2m	32,263	+87%
JPMorgan ChaseJPM	0.5%	$2m	4,680	Held
AmgenAMGN	0.5%	$2m	4,182	Held
Ishares TRSTIP	0.4%	$1m	13,781	-13%
Invesco Exchange Traded FD TXMMO	0.4%	$1m	8,211	+30%
Ishares TRIWF	0.4%	$1m	11,234	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$1m	8,340	+54%
Invesco Exchange Traded FD TXMHQ	0.4%	$1m	11,580	+25%
IsharesIEMG	0.4%	$1m	15,283	Held
Ishares TRSCZ	0.4%	$1m	15,209	-4%
Ishares TRIJJ	0.4%	$1m	8,413	Held
VisaV	0.4%	$1m	3,452	Held
Vanguard Scottsdale FDSVTWO	0.3%	$1m	8,976	Held
Dimensional ETF TrustDFIC	0.3%	$1m	28,885	+3%
Ishares TRIXUS	0.3%	$1m	11,191	Held
Select Sector Spdr TRXLK	0.3%	$1m	5,541	Held
Bank of AmericaBAC	0.3%	$1m	18,350	Held
Ishares TRIGSB	0.3%	$988,463	18,860	+48%
Invesco Exchange Traded FD TXSMO	0.3%	$980,835	10,476	+102%
Eli LillyLLY	0.3%	$938,957	783	-3%
Ishares TRIJT	0.3%	$916,547	5,132	Held
Spdr Series TrustMDYV	0.3%	$913,884	9,635	Held
RTXRTX	0.3%	$907,858	4,785	Held
Ishares TRIWN	0.3%	$903,602	4,085	Held
WalmartWMT	0.3%	$903,300	7,975	+23%
Dimensional ETF TrustDEHP	0.3%	$890,849	20,829	+29%
Ishares TRIJS	0.3%	$875,905	6,408	Held
Meta PlatformsMETA	0.3%	$859,955	1,527	+2%
Invesco Exch Traded FD TR IIXSHQ	0.3%	$852,437	17,629	Held
Alibaba Group HldgBABA	0.3%	$814,103	8,389	Held
Ishares TRIWM	0.3%	$798,398	2,657	-3%
Dimensional ETF TrustDFCF	0.3%	$797,159	18,886	Held
Invesco QQQ TRQQQ	0.2%	$740,975	1,005	Held
Lam ResearchLRCX	0.2%	$690,275	1,592	Held
Dimensional ETF TrustDFLV	0.2%	$651,990	16,489	Held
Pacer FDS TRCOWZ	0.2%	$635,052	10,210	-4%
Charles SchwabSCHW	0.2%	$633,809	6,869	+2%
Ishares TRSUB	0.2%	$627,761	5,896	Held
Invesco Exchange Traded FD TSPGP	0.2%	$616,268	5,039	+60%
Dimensional ETF TrustDFAR	0.2%	$615,626	23,533	-31%
PepsiCoPEP	0.2%	$612,286	4,522	Held
Dimensional ETF TrustDFSD	0.2%	$611,204	12,800	-21%
Vanguard Intl Equity Index FVSS	0.2%	$598,836	3,881	Held
Ishares TRIYR	0.2%	$575,944	5,633	-25%
Estee Lauder CompaniesEL	0.2%	$565,227	7,159	Held
Vanguard Wellington FDVTES	0.2%	$551,410	5,443	-7%
Ishares TRSOXX	0.2%	$525,423	820	Held
EsabESAB	0.2%	$519,763	5,270	Held
AmetekAME	0.2%	$509,284	2,105	Held
Ulta BeautyULTA	0.2%	$507,353	1,125	Held
Mondelez InternationalMDLZ	0.2%	$506,793	8,687	Held
Ishares TRICSH	0.2%	$497,166	9,829	-55%
Ishares TREEM	0.2%	$495,103	7,237	-9%
Home DepotHD	0.2%	$485,996	1,378	Held
Kontoor BrandsKTB	0.2%	$473,814	5,685	Held
Applied MaterialsAMAT	0.1%	$461,997	639	Held
Dimensional ETF TrustDFIS	0.1%	$461,182	13,165	Held
Ishares TRIGV	0.1%	$461,181	5,090	Held
Schwab Strategic TRSCHD	0.1%	$441,103	13,911	New
J P Morgan Exchange Traded FJEPI	0.1%	$432,488	7,657	+2%

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Financial services7.4%

Retail & consumer6.7%

Technology4.9%

Health care2.9%

Media & telecom2.8%

Everyday goods2.6%

Industrials2.1%

Energy0.1%

Real estate0.1%

Utilities0.1%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.