2026 Q1 Portfolio Activity
In 2026 Q1, TAGStone Capital, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was WALMART INC, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 356.7%. The fund also reduced its exposure to ISHARES TR by 65.4%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
IVV (8.2%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
TAGStone Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 8.23% | 8.84% |
#1
Prev: #1
|
5.8 |
—
|
988 | 2.9% |
P
S
|
35,621 | $23,268,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.37% | 6.60% |
#2
Prev: #2
|
4.5 |
—
|
6,225 | 2.9% |
P
S
|
217,792 | $18,022,289 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.90% | 5.49% |
#3
Prev: #3
|
3.5 |
—
|
2,722 | 4.3% |
P
S
|
66,573 | $13,865,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SER TR
|
Unknown | 4.49% | 4.92% |
#4
1
Prev: #5
|
2.8 |
—
|
5,878 | 4.7% |
P
S
|
129,681 | $12,697,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.48% | 4.67% |
#5
1
Prev: #6
|
2.8 |
—
|
2,457 | 1.6% |
P
S
|
159,669 | $12,656,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.09% | 5.28% |
#6
2
Prev: #4
|
2.1 |
—
|
-51,366 | -18.4% |
P
S
|
228,259 | $11,575,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | 4.18% |
#7
Prev: #7
|
3.6 |
—
|
1,426 | 6.4% |
P
S
|
23,772 | $11,391,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.58% | 2.92% |
#8
Prev: #8
|
1.5 |
—
|
-6,653 | -6.4% |
P
S
|
97,174 | $7,302,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.28% |
#9
1
Prev: #10
|
1.4 |
—
|
1,158 | 1.1% |
P
S
|
104,131 | $6,502,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SER TR
|
Unknown | 2.22% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
-711 | -0.6% |
P
S
|
111,178 | $6,290,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 2.14% | 2.21% |
#11
1
Prev: #12
|
1.4 |
—
|
451 | 0.7% |
P
S
|
66,918 | $6,058,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.13% | 1.94% |
#12
3
Prev: #15
|
1.4 |
—
|
7 | 0.1% |
P
S
|
6,048 | $6,026,615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.95% |
#13
1
Prev: #14
|
3.3 |
—
|
3,746 | 22.4% |
P
S
|
20,483 | $5,890,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES TR
|
ETF | 1.97% | 2.23% |
#14
3
Prev: #11
|
1.3 |
—
|
-217 | -0.5% |
P
S
|
43,513 | $5,574,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.96% | 1.98% |
#15
2
Prev: #13
|
1.3 |
—
|
74 | 0.2% |
P
S
|
30,101 | $5,547,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.41% |
#16
5
Prev: #21
|
2.7 |
—
|
1,654 | 9.0% |
P
S
|
19,996 | $4,887,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.52% |
#17
1
Prev: #18
|
1.1 |
—
|
741 | 3.5% |
P
S
|
22,166 | $4,348,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.49% | 1.72% |
#18
2
Prev: #16
|
1.1 |
—
|
496 | 1.3% |
P
S
|
38,501 | $4,223,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYV
SPDR SER TR
|
Unknown | 1.47% | 1.49% |
#19
Prev: #19
|
1.1 |
—
|
-157 | -0.4% |
P
S
|
43,949 | $4,156,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.53% |
#20
3
Prev: #17
|
1.1 |
—
|
568 | 2.6% |
P
S
|
22,642 | $3,948,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 1.34% | 0.93% |
#21
6
Prev: #27
|
3.0 |
—
|
15,596 | 28.8% |
P
S
|
69,663 | $3,786,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
38 | 0.3% |
P
S
|
12,256 | $3,704,436 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.29% | 0.90% |
#23
5
Prev: #28
|
3.0 |
—
|
23,682 | 45.8% |
P
S
|
75,408 | $3,654,267 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
179 | 1.2% |
P
S
|
14,925 | $3,621,065 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.28% | 1.11% |
#25
1
Prev: #26
|
2.5 |
—
|
3,197 | 16.5% |
P
S
|
22,629 | $3,613,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.25% |
#26
1
Prev: #25
|
1.0 |
—
|
-531 | -1.1% |
P
S
|
47,469 | $3,376,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.19% | 1.49% |
#27
7
Prev: #20
|
1.0 |
—
|
-11,793 | -14.8% |
P
S
|
67,631 | $3,374,096 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.02% | 1.32% |
#28
5
Prev: #23
|
0.9 |
—
|
21 | 0.2% |
P
S
|
9,578 | $2,897,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.80% |
#29
2
Prev: #31
|
2.9 |
—
|
3,431 | 43.6% |
P
S
|
11,299 | $2,867,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.98% | 0.23% |
#30
45
Prev: #75
|
3.4 |
—
|
28,699 | 356.7% |
P
S
|
36,745 | $2,779,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.94% | 0.85% |
#31
1
Prev: #30
|
2.4 |
—
|
4,858 | 16.0% |
P
S
|
35,278 | $2,652,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.90% | 0.89% |
#32
3
Prev: #29
|
2.4 |
—
|
3,568 | 8.1% |
P
S
|
47,840 | $2,546,029 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 0.55% |
#33
5
Prev: #38
|
3.3 |
—
|
5,518 | 85.2% |
P
S
|
11,995 | $2,377,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.68% |
#34
2
Prev: #32
|
2.3 |
—
|
919 | 17.4% |
P
S
|
6,200 | $1,918,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.47% |
#35
8
Prev: #43
|
3.3 |
—
|
2,488 | 95.4% |
P
S
|
5,096 | $1,886,279 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
SPDR SER TR
|
ETF | 0.66% | 0.66% |
#36
3
Prev: #33
|
0.8 |
—
|
536 | 2.8% |
P
S
|
19,414 | $1,875,813 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.65% |
#37
3
Prev: #34
|
0.7 |
—
|
-101 | -0.3% |
P
S
|
37,361 | $1,752,582 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.65% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,076 | -6.3% |
P
S
|
15,906 | $1,645,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.58% |
#39
2
Prev: #37
|
2.2 |
—
|
547 | 7.7% |
P
S
|
7,630 | $1,641,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJK
ISHARES TR
|
ETF | 0.56% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
632 | 4.2% |
P
S
|
15,753 | $1,585,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
26 | 0.6% |
P
S
|
4,155 | $1,461,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.37% |
#42
9
Prev: #51
|
3.2 |
—
|
1,551 | 50.7% |
P
S
|
4,612 | $1,356,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.50% |
#43
2
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,794 | $1,251,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCZ
ISHARES TR
|
ETF | 0.44% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
-321 | -2.0% |
P
S
|
15,911 | $1,247,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,816 | $1,200,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.39% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-2,507 | -10.2% |
P
S
|
21,987 | $1,113,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJJ
ISHARES TR
|
ETF | 0.39% | 0.41% |
#47
Prev: #47
|
0.7 |
—
|
29 | 0.3% |
P
S
|
8,384 | $1,110,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES TR
|
ETF | 0.38% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-504 | -3.2% |
P
S
|
15,466 | $1,078,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.38% | 0.46% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,502 | $1,066,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.32% |
#50
4
Prev: #54
|
2.6 |
—
|
990 | 40.3% |
P
S
|
3,447 | $1,041,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 140 holdings