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TAGStone Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,939,059
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,499,825
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $20,104,357
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $16,850,853
- AMAZON COM INC · COM · 023135106 · shares: $16,647,418
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $16,054,418
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $13,300,809
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $11,868,023
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,574,768
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,565,703
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $7,241,674
Reported holdings
142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,908 shares | $27,499,825 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 256,728 shares | $20,104,357 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 136,910 shares | $16,850,853 |
| AMAZON COM INC | COM | 023135106 | — | 66,817 shares | $16,647,418 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 207,824 shares | $16,054,418 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 263,435 shares | $13,300,809 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,834 shares | $11,868,023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 114,009 shares | $7,574,768 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,988 shares | $7,565,703 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 101,183 shares | $7,241,674 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 115,258 shares | $7,045,724 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,177 shares | $6,314,396 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 44,901 shares | $6,181,999 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,982 shares | $6,172,391 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 29,320 shares | $5,732,924 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 26,169 shares | $5,654,495 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,066 shares | $5,521,786 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,451 shares | $5,414,162 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 40,291 shares | $5,194,752 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 42,441 shares | $4,335,340 |
| APPLE INC | COM | 037833100 | — | 12,951 shares | $4,312,845 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 70,378 shares | $4,181,287 |
| UNION PAC CORP | COM | 907818108 | — | 15,041 shares | $4,093,211 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 12,056 shares | $4,072,965 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 73,949 shares | $4,067,207 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 46,120 shares | $3,877,777 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 47,382 shares | $3,668,287 |
| TJX COS INC NEW | COM | 872540109 | — | 22,745 shares | $3,009,366 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,810 shares | $2,983,364 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 53,596 shares | $2,698,566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,408 shares | $2,576,748 |
| MICROSOFT CORP | COM | 594918104 | — | 4,980 shares | $2,554,422 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,005 shares | $2,488,718 |
| BROADCOM INC | COM | 11135F101 | — | 6,295 shares | $2,210,751 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 42,709 shares | $2,112,832 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,547 shares | $1,994,173 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 38,068 shares | $1,918,613 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 17,858 shares | $1,910,272 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 36,442 shares | $1,886,249 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,821 shares | $1,862,521 |
| AMGEN INC | COM | 031162100 | — | 4,208 shares | $1,773,751 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,489 shares | $1,741,553 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,483 shares | $1,697,068 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 33,890 shares | $1,679,251 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,611 shares | $1,525,523 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,697 shares | $1,465,266 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,574 shares | $1,405,004 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,186 shares | $1,401,197 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 11,780 shares | $1,315,232 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,954 shares | $1,262,384 |
| VISA INC | COM CL A | 92826C839 | — | 3,456 shares | $1,241,821 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 14,922 shares | $1,217,377 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,983 shares | $1,215,994 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,448 shares | $1,163,378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 29,806 shares | $1,121,016 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,526 shares | $1,106,798 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,542 shares | $1,084,777 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,816 shares | $1,066,401 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,982 shares | $1,043,181 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 25,170 shares | $1,035,501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,007 shares | $1,010,956 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,622 shares | $904,726 |
| RTX CORPORATION | COM | 75513E101 | — | 4,766 shares | $884,768 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,170 shares | $878,648 |
| ELI LILLY & CO | COM | 532457108 | — | 757 shares | $875,488 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,677 shares | $856,474 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,085 shares | $855,603 |
| WALMART INC | COM | 931142103 | — | 7,976 shares | $828,916 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,436 shares | $824,451 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,077 shares | $814,068 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 18,050 shares | $810,826 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 18,986 shares | $761,705 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,005 shares | $744,469 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,631 shares | $731,249 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,262 shares | $685,098 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,185 shares | $666,556 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 16,539 shares | $664,358 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,540 shares | $639,268 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,934 shares | $620,388 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,125 shares | $614,441 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,894 shares | $604,535 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,048 shares | $599,809 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 12,167 shares | $565,418 |
| PEPSICO INC | COM | 713448108 | — | 4,433 shares | $561,688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 817 shares | $551,958 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,385 shares | $530,981 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,592 shares | $523,513 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,916 shares | $523,413 |
| AMETEK INC | COM | 031100100 | — | 2,105 shares | $521,472 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,520 shares | $504,866 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,469 shares | $494,082 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 13,223 shares | $479,077 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,343 shares | $478,370 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,124 shares | $475,782 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 820 shares | $466,285 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,622 shares | $439,245 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,809 shares | $439,045 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 18,119 shares | $437,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,650 shares | $411,015 |
| HOME DEPOT INC | COM | 437076102 | — | 1,381 shares | $392,945 |