TAGStone Capital, Inc.

CIK

1903044

Location

CHARLOTTE, NC

Portfolio Value

Small $314,260,042

Diversification

Diversified

Filing Date

Global Rank

#5,092 / 8,799 ▲ 75 · as of Jun 2026

Top Industry

Internet Retail 17.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+2.0 pts

Top 5

54.3%

+3.0 pts

Top 10

71.4%

+2.6 pts

HHI

760

Diversified+65

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$218,707,315	27
Financial Services	7.9%	$24,853,976	12
Consumer Cyclical	7.0%	$21,980,329	7
Technology	4.9%	$15,320,268	9
Healthcare	2.9%	$9,179,010	8
Communication Services	2.8%	$8,725,141	2
Consumer Defensive	2.6%	$8,248,391	5
Industrials	2.1%	$6,614,925	6
Energy	0.1%	$397,658	1
Utilities	0.1%	$233,029	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+23,879	448,795	$38,602,195
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,200	357,313	$54,684,022
ABI	VictoryShares Pioneer Asset-Based Income ETF	+15,369	39,306	$4,559,255
EDV	Vanguard World Funds Extended Duration ETF	+13,013	15,929	$1,976,317
CVY	Invesco Zacks Multi-Asset Income ETF	+6,294	41,572	$3,745,637
NVDA	Nvidia Corp	+3,424	26,066	$5,215,545
IVZ	Invesco Ltd.	+2,938	8,340	$1,347,243
TFC	Truist Financial Corp	+2,648	8,277	$412,360
AAPL	Apple Inc.	+1,652	12,951	$3,747,501
GOOGL	Alphabet Inc.	+1,525	22,008	$7,864,998
WMT	Walmart Inc.	+1,489	7,975	$903,248
VB	Vanguard Morningstar Small-Cap ETF	+1,246	66,758	$15,769,125
VIG	Vanguard Dividend Appreciation ETF	+886	8,516	$2,015,055
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+748	70,411	$4,060,602
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+485	28,970	$1,010,583
JNJ	Johnson & Johnson	+410	20,406	$5,182,511
AMZN	Amazon Com Inc	+248	66,821	$15,926,117
AXP	American Express Co	+206	9,784	$3,309,438
BAC	Bank Of America Corp /De/	+172	18,350	$1,045,583
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+168	7,657	$432,467
SCHW	Schwab Charles Corp	+143	6,869	$633,802
BAB	Invesco Taxable Municipal Bond ETF	+127	17,629	$852,432
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+75	13,251	$1,685,251
JPM	Jpmorgan Chase & Co	+68	4,680	$1,531,904
UNP	Union Pacific Corp	+66	14,991	$4,077,552
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−23,418	580,913	$31,595,508
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−12,158	9,829	$497,150
BIV	Vanguard Intermediate-Term Bond ETF	−6,328	13,140	$839,071
VCRM	Vanguard Core Tax-Exempt Bond ETF	−5,238	159,567	$10,621,069
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,969	310,845	$29,988,395
BKF	iShares MSCI BIC ETF	−759	7,237	$495,083
CWI	State Street SPDR MSCI ACWI ex-US ETF	−681	36,680	$1,899,290
AAAP	Pacer Barings CLO Market Flex ETF	−377	10,210	$635,062
VFMF	Vanguard U.S. Multifactor ETF	−179	7,485	$912,802
TSLA	Tesla, Inc.	−165	822	$345,733
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−122	36,623	$2,771,628
BABA	Alibaba Group Holding Ltd	−113	8,389	$805,176
ABT	Abbott Laboratories	−79	2,505	$227,303
LLY	ELI LILLY & Co	−26	783	$939,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	13,911	$441,117
DELL	Dell Technologies Inc.	684	$295,118
MU	Micron Technology Inc	204	$235,475
CB	Chubb Ltd	604	$205,806
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,725	$389,901
ICE	Intercontinental Exchange, Inc.	1,620	$254,793
CALY	Callaway Golf Co	13,608	$188,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $314,260,042 total · filing declares 139 positions · $314,605,536 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	357,313	+23,200	$54,684,022	—	17.40%
BNDW	Vanguard Total World Bond ETF	Added	448,795	+23,879	$38,602,195	+7.8%	12.28%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	580,913	-23,418	$31,595,508	+4.4%	10.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	310,845	-2,969	$29,988,395	+16.1%	9.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,821	+248	$15,926,117	+14.9%	5.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	66,758	+1,246	$15,769,125	+14.1%	5.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,836	+64	$11,927,296	+4.7%	3.80%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	159,567	-5,238	$10,621,069	−0.5%	3.38%
GOOGL	Alphabet Inc. Communication Services	Added	22,008	+1,525	$7,864,998	+33.5%	2.50%
		Added	47,632	+34	$7,279,318	+14.6%	2.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,056	+8	$5,665,206	−6.0%	1.80%
NVDA	Nvidia Corp Technology	Added	26,066	+3,424	$5,215,545	+32.1%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	20,406	+410	$5,182,511	+6.0%	1.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	39,306	+15,369	$4,559,255	+74.8%	1.45%
UNP	Union Pacific Corp Industrials	Added	14,991	+66	$4,077,552	+12.6%	1.30%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	70,411	+748	$4,060,602	+7.2%	1.29%
AAPL	Apple Inc. Technology	Added	12,951	+1,652	$3,747,501	+30.7%	1.19%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	41,572	+6,294	$3,745,637	+41.2%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	22,681	+52	$3,436,171	−4.9%	1.09%
AXP	American Express Co Financial Services	Added	9,784	+206	$3,309,438	+14.2%	1.05%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	36,623	-122	$2,771,628	−0.3%	0.88%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,000	+5	$2,621,400	+10.2%	0.83%
AVGO	Broadcom Inc. Technology	Held	6,200	0	$2,342,050	+22.0%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Added	8,516	+886	$2,015,055	+22.8%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,929	+13,013	$1,976,317	+451.7%	0.63%
MSFT	Microsoft Corp Technology	Added	5,113	+17	$1,907,251	+1.1%	0.61%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	36,680	-681	$1,899,290	+8.4%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	13,251	+75	$1,685,251	+23.6%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,680	+68	$1,531,904	+12.9%	0.49%
AMGN	Amgen Inc Healthcare	Added	4,182	+27	$1,514,385	+3.6%	0.48%
IVZ	Invesco Ltd. Financial Services	Added	8,340	+2,938	$1,347,243	+122.5%	0.43%
V	Visa Inc. Financial Services	Added	3,452	+5	$1,184,346	+13.7%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,350	+172	$1,045,583	+18.0%	0.33%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	28,970	+485	$1,010,583	+7.2%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	783	-26	$939,153	+26.2%	0.30%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	7,485	-179	$912,802	+4.8%	0.29%
RTX	RTX Corp Industrials	Added	4,785	+1	$907,858	−1.6%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	7,975	+1,489	$903,248	+12.1%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	1,527	+35	$860,143	+0.8%	0.27%
BAB	Invesco Taxable Municipal Bond ETF	Added	17,629	+127	$852,432	+15.5%	0.27%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	13,140	-6,328	$839,071	−31.6%	0.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	8,389	-113	$805,176	−24.5%	0.26%
QQQ	Invesco Qqq Trust, Series 1	Held	1,005	0	$740,082	+27.6%	0.24%
LRCX	Lam Research Corp Technology	Held	1,592	0	$689,861	+102.8%	0.22%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	10,210	-377	$635,062	−4.1%	0.20%
SCHW	Schwab Charles Corp Financial Services	Added	6,869	+143	$633,802	+0.3%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	4,522	+57	$612,278	−11.7%	0.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,881	+21	$598,799	+6.4%	0.19%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	7,159	+27	$565,203	+10.4%	0.18%
ESAB	ESAB Corp Industrials	Added	5,270	+5	$519,780	+2.1%	0.17%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.