TAGStone Capital, Inc.
CIK 0001903044
Annualised vol
4.527426%
Beta
0.223471
HHI
277.637733
Top-10 weight
43.248383%
VaR 95%
0.436625%
VaR 99%
0.780773%
Max drawdown
6.732157%
Matched value
21.541865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 66,821 | 66,573 | 0.37% | 15,926,080 |
| GOOGL | ADDED | 22,008 | 20,483 | 7.45% | 7,865,045 |
| COST | NEW | 6,056 | - | - | 5,665,656 |
| NVDA | ADDED | 26,066 | 22,642 | 15.12% | 5,215,537 |
| JNJ | ADDED | 20,406 | 19,996 | 2.05% | 5,182,577 |
| AAPL | ADDED | 12,951 | 11,299 | 14.62% | 3,747,553 |
| AXP | ADDED | 9,784 | 9,578 | 2.15% | 3,309,354 |
| AVGO | UNCHANGED | 6,200 | 6,200 | 0.0% | 2,342,061 |
| MSFT | ADDED | 5,113 | 5,096 | 0.33% | 1,907,125 |
| JPM | ADDED | 4,680 | 4,612 | 1.47% | 1,532,048 |
| AMGN | ADDED | 4,182 | 4,155 | 0.65% | 1,514,516 |
| V | ADDED | 3,452 | 3,447 | 0.15% | 1,184,266 |
| LLY | NEW | 783 | - | - | 938,957 |
| RTX | ADDED | 4,785 | 4,784 | 0.02% | 907,858 |
| WMT | ADDED | 7,975 | 6,486 | 22.96% | 903,300 |
| META | ADDED | 1,527 | 1,492 | 2.35% | 859,955 |
| LRCX | UNCHANGED | 1,592 | 1,592 | 0.0% | 690,275 |
| SCHW | ADDED | 6,869 | 6,726 | 2.13% | 633,809 |
| PEP | ADDED | 4,522 | 4,465 | 1.28% | 612,286 |
| ESAB | ADDED | 5,270 | 5,265 | 0.09% | 519,763 |
| AME | UNCHANGED | 2,105 | 2,105 | 0.0% | 509,284 |
| ULTA | UNCHANGED | 1,125 | 1,125 | 0.0% | 507,353 |
| MDLZ | ADDED | 8,687 | 8,621 | 0.77% | 506,793 |
| HD | ADDED | 1,378 | 1,377 | 0.07% | 485,996 |
| KTB | ADDED | 5,685 | 5,647 | 0.67% | 473,814 |
| TMO | ADDED | 828 | 821 | 0.85% | 415,515 |
| CVX | ADDED | 2,399 | 2,398 | 0.04% | 397,692 |
| UNH | ADDED | 906 | 885 | 2.37% | 376,577 |
| KKR | ADDED | 3,813 | 3,805 | 0.21% | 349,961 |
| TSLA | REDUCED | 822 | 987 | -16.72% | 345,893 |
| DELL | NEW | 684 | - | - | 295,144 |
| SYK | UNCHANGED | 930 | 930 | 0.0% | 293,620 |
| MU | NEW | 204 | - | - | 235,766 |
| NEE | UNCHANGED | 2,655 | 2,655 | 0.0% | 233,029 |
| MRK | ADDED | 1,799 | 1,787 | 0.67% | 232,755 |
| ABT | REDUCED | 2,505 | 2,584 | -3.06% | 227,304 |
| LMT | UNCHANGED | 434 | 434 | 0.0% | 221,106 |
| CB | NEW | 604 | - | - | 206,276 |
| HON | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 26,678,792 | 8.48 | 35624.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,857,517 | 5.99 | 228161.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,926,080 | 5.06 | 66821.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,657,090 | 4.98 | 131583.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,604,558 | 4.32 | 172144.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,927,174 | 3.79 | 23836.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 10,625,515 | 3.38 | 209246.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,865,045 | 2.5 | 22008.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,610,517 | 2.42 | 108877.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 7,309,520 | 2.32 | 95674.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,632,679 | 2.11 | 109108.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,381,254 | 2.03 | 66072.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,375,776 | 2.03 | 43547.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,771,592 | 1.83 | 29208.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,665,656 | 1.8 | 6056.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,327,883 | 1.69 | 24448.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,215,537 | 1.66 | 26066.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,182,577 | 1.65 | 20406.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,050,333 | 1.61 | 39514.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,626,216 | 1.47 | 42400.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,428,453 | 1.41 | 12110.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,083,298 | 1.3 | 74228.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,077,684 | 1.3 | 14991.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 4,060,251 | 1.29 | 70411.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,906,580 | 1.24 | 47444.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,747,553 | 1.19 | 12951.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,745,667 | 1.19 | 41572.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,436,199 | 1.09 | 22681.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,309,354 | 1.05 | 9784.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,076,649 | 0.98 | 60827.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,839,743 | 0.9 | 53409.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,771,611 | 0.88 | 36623.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,621,310 | 0.83 | 12000.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,342,061 | 0.74 | 6200.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,158,517 | 0.69 | 18119.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,015,000 | 0.64 | 8516.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,907,125 | 0.61 | 5113.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,899,289 | 0.6 | 36680.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,826,155 | 0.58 | 15542.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,769,372 | 0.56 | 14804.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,598,608 | 0.51 | 32263.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,532,048 | 0.49 | 4680.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,514,516 | 0.48 | 4182.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,407,877 | 0.45 | 13781.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,397,043 | 0.44 | 8211.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,394,952 | 0.44 | 11234.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,347,184 | 0.43 | 8340.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,307,171 | 0.42 | 11580.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,266,026 | 0.4 | 15283.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,251,226 | 0.4 | 15209.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,242,926 | 0.4 | 8413.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,184,266 | 0.38 | 3452.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,089,885 | 0.35 | 8976.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,076,251 | 0.34 | 28885.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,068,063 | 0.34 | 11191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,055,751 | 0.34 | 5541.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,045,579 | 0.33 | 18350.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 988,463 | 0.31 | 18860.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 980,835 | 0.31 | 10476.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 938,957 | 0.3 | 783.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 916,547 | 0.29 | 5132.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 913,884 | 0.29 | 9635.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 907,858 | 0.29 | 4785.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 903,602 | 0.29 | 4085.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 903,300 | 0.29 | 7975.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 890,849 | 0.28 | 20829.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 875,905 | 0.28 | 6408.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 859,955 | 0.27 | 1527.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 852,437 | 0.27 | 17629.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 814,103 | 0.26 | 8389.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 798,398 | 0.25 | 2657.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 797,159 | 0.25 | 18886.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 740,975 | 0.24 | 1005.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 690,275 | 0.22 | 1592.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 651,990 | 0.21 | 16489.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 635,052 | 0.2 | 10210.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 633,809 | 0.2 | 6869.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 627,761 | 0.2 | 5896.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 616,268 | 0.2 | 5039.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 615,626 | 0.2 | 23533.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 612,286 | 0.19 | 4522.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 611,204 | 0.19 | 12800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 598,836 | 0.19 | 3881.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 575,944 | 0.18 | 5633.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 565,227 | 0.18 | 7159.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 551,410 | 0.18 | 5443.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 525,423 | 0.17 | 820.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 519,763 | 0.17 | 5270.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 509,284 | 0.16 | 2105.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 507,353 | 0.16 | 1125.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 506,793 | 0.16 | 8687.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 497,166 | 0.16 | 9829.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 495,103 | 0.16 | 7237.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 485,996 | 0.15 | 1378.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 473,814 | 0.15 | 5685.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 461,997 | 0.15 | 639.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 461,182 | 0.15 | 13165.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 461,181 | 0.15 | 5090.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,103 | 0.14 | 13911.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 432,488 | 0.14 | 7657.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,410 | 0.14 | 1513.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,515 | 0.13 | 828.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 412,360 | 0.13 | 8277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 402,270 | 0.13 | 3430.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 399,921 | 0.13 | 4068.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 397,692 | 0.13 | 2399.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 379,348 | 0.12 | 2650.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 376,577 | 0.12 | 906.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 361,316 | 0.11 | 2042.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 349,961 | 0.11 | 3813.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 345,893 | 0.11 | 822.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | 326,453 | 0.1 | 7059.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 326,109 | 0.1 | 4312.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 321,686 | 0.1 | 2916.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319,056 | 0.1 | 4346.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 318,514 | 0.1 | 6322.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 306,647 | 0.1 | 3440.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 295,144 | 0.09 | 684.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 293,620 | 0.09 | 930.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 286,470 | 0.09 | 7738.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 285,661 | 0.09 | 5738.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 284,842 | 0.09 | 6688.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT MAR | 00888H778 | 272,773 | 0.09 | 7554.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 265,408 | 0.08 | 6531.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258,000 | 0.08 | 4000.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 247,780 | 0.08 | 7205.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT SEP | 00888H687 | 245,470 | 0.08 | 7351.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT DEC | 00888H794 | 244,560 | 0.08 | 6860.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241,082 | 0.08 | 992.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 235,766 | 0.07 | 204.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 234,948 | 0.07 | 3066.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 234,406 | 0.07 | 3056.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 233,029 | 0.07 | 2655.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 232,755 | 0.07 | 1799.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,311 | 0.07 | 4280.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 227,304 | 0.07 | 2505.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 221,106 | 0.07 | 434.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 206,982 | 0.07 | 1125.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 206,276 | 0.07 | 604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 314,605,536 | 139 | 4.527426 | 0.223471 | 6.732157 |
| 2026-03-31 | 2026-05-11 | 282,816,184 | 137 | 3.982746 | 0.195305 | 6.034639 |
| 2025-12-31 | 2026-02-10 | 268,486,224 | 116 | 3.94602 | 0.190043 | 6.324689 |
| 2025-09-30 | 2025-11-05 | 252,405,108 | 117 | 3.93703 | 0.189613 | 6.274135 |
| 2025-03-31 | 2025-05-05 | 203,287,000 | 97 | 3.371174 | 0.159257 | 5.58312 |
| 2024-12-31 | 2025-02-11 | 203,182,000 | 92 | 3.973241 | 0.186865 | 6.729503 |