TAGStone Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TAGStone Capital, Inc. held in its portfolio 116 assets valued at $268,486,224 (i.e. $268.49M).
The most valuable assets in the portfolio included: ISHARES TR ($23.72M), VANGUARD SCOTTSDALE FDS ($17.72M), and AMAZON COM INC ($14.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TAGStone Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34633 | 23721327 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 211567 | 17718772 | INT-TERM CORP |
| AMAZON COM INC | 63851 | 14738052 | COM |
| DIMENSIONAL ETF TRUST | 279625 | 14162998 | ULTRASHORT FIXED |
| SPDR SER TR | 123803 | 13209814 | PRTFLO S&P500 GW |
| VANGUARD SCOTTSDALE FDS | 157212 | 12534524 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 22346 | 11232095 | CL B NEW |
| VANGUARD MUN BD FDS | 103827 | 7846229 | CORE TAX EXEMPT |
| SPDR SER TR | 111889 | 6356412 | PRTFLO S&P500 VL |
| DIMENSIONAL ETF TRUST | 102973 | 6131003 | US TARGETED VLU |
| ISHARES TR | 43730 | 5988404 | RUS MD CP GR ETF |
| ISHARES TR | 66467 | 5946136 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 30027 | 5325930 | MCAP VL IDXVIP |
| ALPHABET INC | 16737 | 5238649 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 6041 | 5209096 | COM |
| VANGUARD SCOTTSDALE FDS | 38005 | 4627129 | VNG RUS1000GRW |
| NVIDIA CORPORATION | 22074 | 4116743 | COM |
| VANGUARD INDEX FDS | 21425 | 4091898 | VALUE ETF |
| SPDR SER TR | 44106 | 4012354 | S&P 600 SMCP VAL |
| VANGUARD MUN BD FDS | 79424 | 3994235 | TAX EXEMPT BD |
| JOHNSON & JOHNSON | 18342 | 3795880 | COM |
| VANGUARD INDEX FDS | 12218 | 3691166 | SML CP GRW ETF |
| AMERICAN EXPRESS CO | 9557 | 3535674 | COM |
| UNION PAC CORP | 14746 | 3411091 | COM |
| DIMENSIONAL ETF TRUST | 48000 | 3344161 | US SMALL CAP ETF |
| TJX COS INC NEW | 19432 | 2984993 | COM |
| WISDOMTREE TR | 54067 | 2508675 | JPN SCAP HDG EQT |
| DIMENSIONAL ETF TRUST | 51726 | 2409928 | US MKTWIDE VALUE |
| ISHARES TR | 44272 | 2385382 | ISHS 5-10YR INVT |
| INVESCO EXCHANGE TRADED FD T | 30420 | 2283015 | S&P500 QUALITY |
| APPLE INC | 7868 | 2138953 | COM |
| BROADCOM INC | 5281 | 1827759 | COM |
| SPDR SER TR | 18878 | 1778075 | S&P 600 SMCP GRW |
| SPDR INDEX SHS FDS | 37462 | 1753573 | PORTFOLIO EMG MK |
| ISHARES TR | 16982 | 1738768 | 0-5 YR TIPS ETF |
| ISHARES TR | 15661 | 1572068 | 0-3 MNTH TREASRY |
| VANGUARD SPECIALIZED FUNDS | 7083 | 1556599 | DIV APP ETF |
| PROGRESSIVE CORP | 6477 | 1474907 | COM |
| ISHARES TR | 15121 | 1464902 | S&P MC 400GR ETF |
| AMGEN INC | 4129 | 1351426 | COM |
| VANGUARD WORLD FD | 1792 | 1350589 | INF TECH ETF |
| ISHARES TR | 2818 | 1333701 | RUS 1000 GRW ETF |
| MICROSOFT CORP | 2608 | 1261225 | COM |
| ISHARES TR | 16232 | 1258484 | EAFE SML CP ETF |
| ALIBABA GROUP HLDG LTD | 8502 | 1246223 | SPONSORED ADS |
| ISHARES TR | 24494 | 1238889 | BLACKROCK ULTRA |
| ISHARES TR | 8355 | 1099487 | S&P MC 400VL ETF |
| ISHARES TR | 11440 | 1074140 | U.S. REAL ES ETF |
| ISHARES TR | 15970 | 1073528 | CORE MSCI EMKT |
| VANGUARD WELLINGTON FD | 10373 | 1053611 | SHORT TRM TAX EX |
| JPMORGAN CHASE & CO | 3061 | 986210 | COM |
| ISHARES TR | 11547 | 977375 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 26620 | 917340 | INTL CORE EQUITY |
| VISA INC | 2457 | 861667 | COM CL A |
| BK OF AMERICA CORP | 15643 | 860353 | COM |
| DIMENSIONAL ETF TRUST | 37246 | 852986 | US REAL ESTATE E |
| INVESCO EXCHANGE TRADED FD T | 8211 | 841010 | S&P MDCP QUALITY |
| VANGUARD SCOTTSDALE FDS | 8232 | 819277 | VNG RUS2000IDX |
| META PLATFORMS INC | 1240 | 818779 | CL A |
| SPDR SER TR | 9516 | 805532 | S&P 400 MDCP VAL |
| DIMENSIONAL ETF TRUST | 18840 | 801827 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 16286 | 780917 | SHORT DURATION F |
| INVESCO EXCHANGE TRADED FD T | 5583 | 773007 | S&P MDCP MOMNTUM |
| ISHARES TR | 5281 | 745516 | S&P SML 600 GWT |
| LAUDER ESTEE COS INC | 7104 | 743949 | CL A |
| ISHARES TR | 6371 | 724525 | SP SMCP600VL ETF |
| ISHARES TR | 15123 | 687343 | MSCI INTL QUALTY |
| INVESCO EXCH TRADED FD TR II | 16313 | 686692 | S&P SMLCAP QTY |
| ULTA BEAUTY INC | 1125 | 680636 | COM |
| ISHARES TR | 2756 | 678482 | RUSSELL 2000 ETF |
| SCHWAB CHARLES CORP | 6710 | 670428 | COM |
| LILLY ELI & CO | 623 | 669693 | COM |
| PACER FDS TR | 10454 | 635465 | US CASH COWS 100 |
| ISHARES TR | 5834 | 622512 | SHRT NAT MUN ETF |
| VANGUARD INSTL INDEX FD | 8046 | 606922 | 0-3 MO TREAS BIL |
| ESAB CORPORATION | 5260 | 588226 | COM |
| DIMENSIONAL ETF TRUST | 16360 | 559664 | US LARGE CAP VAL |
| VANGUARD INTL EQUITY INDEX F | 3860 | 553234 | FTSE SMCAP ETF |
| LAM RESEARCH CORP | 3000 | 514320 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 4215 | 502896 | S&P 500 MOMNTM |
| KKR & CO INC | 3797 | 484071 | COM |
| INVESCO QQQ TR | 770 | 472860 | UNIT SER 1 |
| ISHARES TR | 8912 | 471282 | ISHS 1-5YR INVS |
| MONDELEZ INTL INC | 8566 | 465369 | CL A |
| DIMENSIONAL ETF TRUST | 14263 | 459968 | EMERGING MKTS HI |
| ISHARES U S ETF TR | 9061 | 455926 | BLACKROCK SHORT |
| INTERNATIONAL BUSINESS MACHS | 1507 | 446473 | COM |
| ISHARES TR | 7996 | 437481 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 12902 | 424984 | INTL SMALL CAP E |
| J P MORGAN EXCHANGE TRADED F | 7346 | 423617 | EQUITY PREMIUM |
| PEPSICO INC | 2539 | 367942 | COM |
| TESLA INC | 763 | 343308 | COM |
| KONTOOR BRANDS INC | 5603 | 342301 | COM |
| RTX CORPORATION | 1816 | 333126 | COM |
| BROOKFIELD CORP | 6688 | 306912 | CL A LTD VT SH |
| ISHARES TR | 3753 | 299653 | MRGSTR MD CP GRW |
| VANGUARD BD INDEX FDS | 5979 | 297994 | VANGUARD ULTRA |
| ISHARES TR | 4262 | 295884 | U S EQUITY FACTR |
| INVESCO EXCHANGE TRADED FD T | 4035 | 290584 | S&P SMLCP MOMENT |
| ISHARES TR | 7521 | 281235 | BROAD USD HIGH |
| ISHARES TR | 2915 | 280663 | RUS MID CAP ETF |
| APPLIED MATLS INC | 1055 | 271124 | COM |
| INVESCO EXCHANGE TRADED FD T | 2176 | 247713 | S&P 500 GARP ETF |
| AIM ETF PRODUCTS TRUST | 7069 | 242771 | US LARCP B20 MAR |
| AIM ETF PRODUCTS TRUST | 7205 | 240559 | US LRGCP B20 JUN |
| VANGUARD BD INDEX FDS | 3023 | 235395 | INTERMED TERM |
| AIM ETF PRODUCTS TRUST | 7335 | 234121 | ALLIANZIM US LRG |
| SHOPIFY INC | 1449 | 233246 | CL A SUB VTG SHS |
| AIM ETF PRODUCTS TRUST | 6841 | 232184 | ALLIANZIM US EQT |
| KRANESHARES TRUST | 6815 | 232061 | CSI CHI INTERNET |
| LOCKHEED MARTIN CORP | 434 | 216657 | COM |
| VANGUARD WORLD FD | 1116 | 209514 | COMM SRVC ETF |
| DIMENSIONAL ETF TRUST | 6399 | 205231 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 977 | 204768 | SM CP VAL ETF |
| MARKEL GROUP INC | 107 | 204516 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 13608 | 129276 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.