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CIK: 0001903044
Total reported value
$314.6M
$314.6M
137 檔
25.6%
As reported in its official Q1 2026 Form 13F filing, TAGStone Capital, Inc.'s tracked investment portfolio stood at $314.6M with 137 total positions.
In Q1 2026, TAGStone Capital, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +0.25% | +2.85% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.37% | -0.38% | +2.94% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.16% | +4.26% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.49% | +0.49% | +4.75% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.48% | -0.16% | +1.56% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.09% | -0.71% | -18.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.24% | +6.38% | |
| 8 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.58% | -0.26% | -6.41% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | +0.12% | +1.12% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -0.11% | -0.64% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | -0.11% | +0.68% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.33% | +0.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.42% | +22.38% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.97% | +0.06% | -0.50% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.96% | -0.13% | +0.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.08% | +9.02% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +0.15% | +3.46% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.49% | +0.12% | +1.31% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.47% | — | -0.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.26% | +2.57% | |
| 21 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.34% | -0.05% | +28.85% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | +0.10% | +0.31% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | +0.01% | +45.78% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.02% | +1.21% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.19% | +16.45% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | +0.05% | -1.11% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.21% | -14.85% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.02% | +0.03% | +0.22% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.18% | +43.61% | |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.98% | -0.10% | +356.69% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.94% | +0.25% | +15.97% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.90% | — | +8.06% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.01% | +85.19% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.06% | +17.40% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | +95.40% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | +0.03% | +2.84% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | -0.02% | -0.27% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.13% | -6.34% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.06% | +7.72% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | +0.02% | +4.18% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | +0.63% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | +50.67% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.12% | +0.11% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.04% | -1.98% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.02% | -0.07% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | -0.23% | -10.24% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.39% | +0.01% | +0.35% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.02% | -3.16% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.12% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | +40.29% |
According to official SEC Form 13F filings, TAGStone Capital, Inc. reported a total U.S. public equity portfolio value of $314.6M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VCIT, AMZN) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $807.6K
Top Position Liquidated / Trimmed
DIMENSIONAL US LARGE CAP VALUE
前期市值: $559.7K
During Q1 2026, TAGStone Capital, Inc.'s top holdings by market value included IVV (8.2%)、VCIT (6.4%)、AMZN (4.9%). The largest single position, IVV, represented 8.2% of total portfolio value.
In Q1 2026, TAGStone Capital, Inc. made 133 total portfolio adjustments, initiating 26 new buys, adding to 78 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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