13F holdings · Q2 2026

TAGStone Capital

Charlotte, NC · files as TAGStone Capital, Inc.

Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1903044

TAGStone Capital reported 139 stocks worth $315M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (8.5%), VCIT (6.0%) and AMZN (5.1%). Compared with Q1 2026, the fund opened new positions in SCHD, added to VCIT, AMZN and SPYG, trimmed DUSB, VCRM and SPYV and sold out of SGOV, ICE and CALY.

Reported value$315M+11.2% vs last quarter

Stocks held1396 new · 4 sold out

Top 5 weight28.8%spread out

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IVV Ishares TR	$26.7M	8.5%	36K	No change		8 of 8
2	VCIT Vanguard Scottsdale Fds	$18.9M	6.0%	228K	+10K (+5%)		8 of 8
3	AMZN Amazon Com Inc	$15.9M	5.1%	67K	+248 (+0%)		8 of 8
4	SPYG Spdr Series Trust	$15.7M	5.0%	132K	+1,902 (+1%)		8 of 8
5	VCSH Vanguard Scottsdale Fds	$13.6M	4.3%	172K	+12K (+8%)		8 of 8
6	BRK.B Berkshire Hathaway Inc Del	$11.9M	3.8%	24K	+64 (+0%)		8 of 8
7	DUSB Dimensnl Ultrashrt Fixed	$10.6M	3.4%	209K	−19K (−8%)		6 of 8
8	GOOGL Alphabet Inc	$7.9M	2.5%	22K	+1,525 (+7%)		8 of 8
9	DIMENSIONAL U S TARGETED	$7.6M	2.4%	109K	+4,746 (+5%)		8 of 8
10	VCRM Vanguard Mun BD Fds	$7.3M	2.3%	96K	−1,500 (−2%)		5 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 129 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SGOV Ishares TR	$546K	5,425
HONEYWELL INTL INC	$390K	1,725
ICE Intercontinental Exchange in	$255K	1,620
CALY Topgolf Callaway Brands Corp	$189K	14K

Reported value

last 8 quarters

$196KQ3 '24

$203KQ4 '24

$203KQ1 '25

$242MQ2 '25

$252MQ3 '25

$268MQ4 '25

$283MQ1 '26

$315MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 11, 2026	13F-HR	Q2 2026	SEC filing ↗

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TAGStone Capital 13F FAQ

What does TAGStone Capital own?

TAGStone Capital reported 139 stocks worth $315M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (8.5%), VCIT (6.0%) and AMZN (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did TAGStone Capital buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 71 added to, 33 trimmed and 4 sold out. New positions include SCHD. It sold all of SGOV, ICE and CALY.

When will TAGStone Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is TAGStone Capital's portfolio worth?

The Q2 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.