Tagstone Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tagstone Capital, Inc. disclosed 135 stock positions valued at approximately $314.61M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $314.61M
Holdings by Sector
Tagstone Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.48% | 35,624 | +3 | +0.01% | $26,678,792 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.99% | 228,161 | +10,369 | +4.76% | $18,857,517 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.06% | 66,821 | +248 | +0.37% | $15,926,080 |
| SPDR SERIES TRUST | SPYG | Other | 4.98% | 131,583 | +1,902 | +1.47% | $15,657,090 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.32% | 172,144 | +12,475 | +7.81% | $13,604,558 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.79% | 23,836 | +64 | +0.27% | $11,927,174 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 3.38% | 209,246 | -19,013 | -8.33% | $10,625,515 |
| ALPHABET INC | GOOGL | Communication Services | 2.50% | 22,008 | +1,525 | +7.45% | $7,865,045 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.42% | 108,877 | +4,746 | +4.56% | $7,610,517 |
| SPDR SERIES TRUST | SPYV | Other | 2.11% | 109,108 | -2,070 | -1.86% | $6,632,679 |
| ISHARES TR | IEFA | Other | 2.03% | 66,072 | -846 | -1.26% | $6,381,254 |
| ISHARES TR | IWP | Other | 2.03% | 43,547 | +34 | +0.08% | $6,375,776 |
| VANGUARD INDEX FDS | VOE | Other | 1.83% | 29,208 | -893 | -2.97% | $5,771,592 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.80% | 6,056 | +8 | +0.13% | $5,665,656 |
| VANGUARD INDEX FDS | VTV | Other | 1.69% | 24,448 | +2,282 | +10.30% | $5,327,883 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 26,066 | +3,424 | +15.12% | $5,215,537 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 20,406 | +410 | +2.05% | $5,182,577 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.61% | 39,514 | +1,013 | +2.63% | $5,050,333 |
| SPDR SERIES TRUST | SLYV | Other | 1.47% | 42,400 | -1,549 | -3.52% | $4,626,216 |
| VANGUARD INDEX FDS | VBK | Other | 1.41% | 12,110 | -146 | -1.19% | $4,428,453 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.30% | 74,228 | -1,180 | -1.56% | $4,083,298 |
| UNION PAC CORP | UNP | Industrials | 1.30% | 14,991 | +66 | +0.44% | $4,077,684 |
| WISDOMTREE TR | DXJS | Other | 1.29% | 70,411 | +748 | +1.07% | $4,060,251 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.24% | 47,444 | -25 | -0.05% | $3,906,580 |
| APPLE INC | AAPL | Technology | 1.19% | 12,951 | +1,652 | +14.62% | $3,747,553 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.19% | 41,572 | +6,294 | +17.84% | $3,745,667 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.09% | 22,681 | +52 | +0.23% | $3,436,199 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 9,784 | +206 | +2.15% | $3,309,354 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.98% | 60,827 | -6,804 | -10.06% | $3,076,649 |
| ISHARES TR | IGIB | Other | 0.90% | 53,409 | +5,569 | +11.64% | $2,839,743 |
Showing 30 of 135 holdings in the latest reporting period.