Tagstone Capital, Inc. Portfolio Stock Holdings
Tagstone Capital, Inc. disclosed 137 stock positions valued at approximately $282.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $282.8M
Holdings by Sector
Tagstone Capital, Inc. Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.23% | 35,621 | +988 | +2.85% | $23,268,064 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.37% | 217,792 | +6,225 | +2.94% | $18,022,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.90% | 66,573 | +2,722 | +4.26% | $13,865,126 |
| SPDR SER TR | SPYG | Other | 4.49% | 129,681 | +5,878 | +4.75% | $12,697,079 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.48% | 159,669 | +2,457 | +1.56% | $12,656,954 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.09% | 228,259 | -51,366 | -18.37% | $11,575,002 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.03% | 23,772 | +1,426 | +6.38% | $11,391,426 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.30% | 104,131 | +1,158 | +1.12% | $6,502,984 |
| SPDR SER TR | SPYV | Other | 2.22% | 111,178 | -711 | -0.64% | $6,290,458 |
| ISHARES TR | IEFA | Other | 2.14% | 66,918 | +451 | +0.68% | $6,058,085 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.13% | 6,048 | +7 | +0.12% | $6,026,615 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 20,483 | +3,746 | +22.38% | $5,890,053 |
| ISHARES TR | IWP | Other | 1.97% | 43,513 | -217 | -0.50% | $5,574,835 |
| VANGUARD INDEX FDS | VOE | Other | 1.96% | 30,101 | +74 | +0.25% | $5,547,077 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 19,996 | +1,654 | +9.02% | $4,887,904 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 22,166 | +741 | +3.46% | $4,348,924 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.49% | 38,501 | +496 | +1.31% | $4,223,192 |
| SPDR SER TR | SLYV | Other | 1.47% | 43,949 | -157 | -0.36% | $4,156,701 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 22,642 | +568 | +2.57% | $3,948,947 |
| WISDOMTREE TR | DXJS | Other | 1.34% | 69,663 | +15,596 | +28.85% | $3,786,861 |
| VANGUARD INDEX FDS | VBK | Other | 1.31% | 12,256 | +38 | +0.31% | $3,704,436 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.29% | 75,408 | +23,682 | +45.78% | $3,654,267 |
| UNION PAC CORP | UNP | Industrials | 1.28% | 14,925 | +179 | +1.21% | $3,621,065 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.28% | 22,629 | +3,197 | +16.45% | $3,613,812 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.19% | 47,469 | -531 | -1.11% | $3,376,480 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.19% | 67,631 | -11,793 | -14.85% | $3,374,096 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.02% | 9,578 | +21 | +0.22% | $2,897,228 |
| APPLE INC | AAPL | Technology | 1.01% | 11,299 | +3,431 | +43.61% | $2,867,607 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.94% | 35,278 | +4,858 | +15.97% | $2,652,553 |
| ISHARES TR | IGIB | Other | 0.90% | 47,840 | +3,568 | +8.06% | $2,546,029 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.84% | 11,995 | +5,518 | +85.19% | $2,377,866 |
| BROADCOM INC | AVGO | Technology | 0.68% | 6,200 | +919 | +17.40% | $1,918,969 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 5,096 | +2,488 | +95.40% | $1,886,279 |
| SPDR SER TR | SLYG | Other | 0.66% | 19,414 | +536 | +2.84% | $1,875,813 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.62% | 37,361 | -101 | -0.27% | $1,752,582 |
| ISHARES TR | STIP | Other | 0.58% | 15,906 | -1,076 | -6.34% | $1,645,178 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 7,630 | +547 | +7.72% | $1,641,013 |
| ISHARES TR | IJK | Other | 0.56% | 15,753 | +632 | +4.18% | $1,585,095 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 4,155 | +26 | +0.63% | $1,461,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 4,612 | +1,551 | +50.67% | $1,356,531 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 1,794 | +2 | +0.11% | $1,251,467 |
| ISHARES TR | SCZ | Other | 0.44% | 15,911 | -321 | -1.98% | $1,247,599 |
| ISHARES TR | IWF | Other | 0.42% | 2,816 | -2 | -0.07% | $1,200,924 |
| ISHARES TR | ICSH | Other | 0.39% | 21,987 | -2,507 | -10.24% | $1,113,005 |
| ISHARES TR | IJJ | Other | 0.39% | 8,384 | +29 | +0.35% | $1,110,841 |
| ISHARES TR | IEMG | Other | 0.38% | 15,466 | -504 | -3.16% | $1,078,783 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.38% | 8,502 | - | - | $1,066,661 |
| VISA INC | V | Financial Services | 0.37% | 3,447 | +990 | +40.29% | $1,041,785 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.35% | 27,921 | +1,301 | +4.89% | $992,024 |
| ISHARES TR | IXUS | Other | 0.34% | 11,227 | -320 | -2.77% | $972,746 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.34% | 9,271 | +1,060 | +12.91% | $958,346 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 4,784 | +2,968 | +163.44% | $922,858 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.32% | 6,323 | +740 | +13.25% | $917,002 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.32% | 8,954 | +722 | +8.77% | $896,891 |
| BK OF AMERICA CORP | BAC | Financial Services | 0.31% | 18,178 | +2,535 | +16.21% | $886,178 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,492 | +252 | +20.32% | $853,348 |
| SPDR SER TR | MDYV | Other | 0.29% | 9,592 | +76 | +0.80% | $816,746 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.29% | 34,171 | -3,075 | -8.26% | $808,141 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 6,486 | +6,486 | +100.00% | $807,647 |
| ISHARES TR | IQLT | Other | 0.28% | 17,214 | +2,091 | +13.83% | $795,803 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.28% | 18,768 | -72 | -0.38% | $792,394 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.27% | 16,176 | -110 | -0.68% | $774,488 |
| ISHARES TR | IWN | Other | 0.27% | 4,085 | +4,085 | +100.00% | $774,475 |
| ISHARES TR | IJS | Other | 0.27% | 6,382 | +11 | +0.17% | $756,001 |
| ISHARES TR | IJT | Other | 0.27% | 5,220 | -61 | -1.16% | $755,411 |
| LILLY ELI & CO | LLY | Healthcare | 0.26% | 809 | +186 | +29.86% | $744,144 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.26% | 17,502 | +1,189 | +7.29% | $737,881 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 5,506 | +5,506 | +100.00% | $731,770 |
| ISHARES TR | IYR | Other | 0.25% | 7,492 | -3,948 | -34.51% | $708,454 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 4,465 | +1,926 | +75.86% | $693,338 |
| ISHARES TR | IWM | Other | 0.24% | 2,732 | -24 | -0.87% | $677,577 |
| ISHARES TR | IGSB | Other | 0.24% | 12,757 | +3,845 | +43.14% | $670,505 |
| PACER FDS TR | COWZ | Other | 0.23% | 10,587 | +133 | +1.27% | $662,351 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 6,726 | +16 | +0.24% | $632,082 |
| ISHARES TR | SUB | Other | 0.22% | 5,859 | +25 | +0.43% | $623,969 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.21% | 5,402 | +1,187 | +28.16% | $605,640 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.21% | 5,883 | -4,490 | -43.29% | $594,959 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.21% | 16,479 | +16,479 | +100.00% | $588,453 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 1,125 | - | - | $588,049 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,005 | +235 | +30.52% | $580,125 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 3,860 | - | - | $562,729 |
| ISHARES TR | SGOV | Other | 0.19% | 5,425 | -10,236 | -65.36% | $546,031 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.19% | 16,118 | +1,855 | +13.01% | $544,614 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 7,292 | +7,292 | +100.00% | $536,951 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.18% | 7,132 | +28 | +0.39% | $511,852 |
| ESAB CORPORATION | ESAB | Industrials | 0.18% | 5,265 | +5 | +0.10% | $508,894 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 8,621 | +55 | +0.64% | $501,223 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,398 | +2,398 | +100.00% | $496,176 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.16% | 9,138 | +3,159 | +52.83% | $454,922 |
| ISHARES TR | EEM | Other | 0.16% | 7,996 | - | - | $454,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,377 | +1,377 | +100.00% | $452,922 |
| AMETEK INC | AME | Industrials | 0.16% | 2,105 | +2,105 | +100.00% | $451,228 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.15% | 12,965 | +63 | +0.49% | $436,533 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 7,489 | +143 | +1.95% | $424,453 |
| ISHARES TR | IGV | Other | 0.14% | 5,090 | +5,090 | +100.00% | $407,462 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 821 | +821 | +100.00% | $403,944 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.14% | 5,647 | +44 | +0.79% | $396,906 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.14% | 5,196 | +1,161 | +28.77% | $395,018 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 1,725 | +1,725 | +100.00% | $389,988 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 3,390 | +3,390 | +100.00% | $369,442 |