TAGStone Capital, Inc. holds a diversified book of 139 stocks worth $314.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Schwab US DVD Equity ETF and trimmed Dimension Ultrashort Fi ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TAGStone Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $515.7B |
| LPL Financial LLC | 80 / 80 | $88.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $86.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $155.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $145.1B |
| HighTower Advisors, LLC | 79 / 80 | $27.1B |
| NewEdge Advisors, LLC | 79 / 80 | $9.0B |
Ranked by the share of each fund's own book sitting in the names it shares with TAGStone Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $26.7M | 35.6K | 8.5% | ▲~0% Added · +3 sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $18.9M | 228.2K | 6.0% | ▲+4.8% Added · +10K sh | |
| 3 | Amazon Com Inc COM | $15.9M | 66.8K | 5.1% | ▲+0.4% Added · +248 sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $15.7M | 131.6K | 5.0% | ▲+1.5% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $13.6M | 172.1K | 4.3% | ▲+7.8% Added · +12K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $11.9M | 23.8K | 3.8% | ▲+0.3% Added · +64 sh | |
| 7 | Dimensional ETF Trust ULTR FIX INC ETF | $10.6M | 209.2K | 3.4% | ▼−8.3% Reduced · −19K sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.9M | 22.0K | 2.5% | ▲+7.4% Added · +2K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $7.6M | 108.9K | 2.4% | ▲+4.5% Added · +5K sh | |
| 10 | Vanguard Mun BD FDS CORE TAX EXEMPT | $7.3M | 95.7K | 2.3% | ▼−1.5% Reduced · −2K sh | |
| 11 | SPDR Series Trust ST STR P500VAL | $6.6M | 109.1K | 2.1% | ▼−1.9% Reduced · −2K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $6.4M | 66.1K | 2.0% | ▼−1.3% Reduced · −846 sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $6.4M | 43.5K | 2.0% | ▲+0.1% Added · +34 sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $5.8M | 29.2K | 1.8% | ▼−3.0% Reduced · −893 sh | |
| 15 | Costco Wholesale Corporation COM | $5.7M | 6.1K | 1.8% | ▲+0.1% Added · +8 sh | |
| 16 | Vanguard Index FDS VALUE ETF | $5.3M | 24.4K | 1.7% | ▲+10% Added · +2K sh | |
| 17 | Nvidia Corporation COM | $5.2M | 26.1K | 1.7% | ▲+15% Added · +3K sh | |
| 18 | Johnson & Johnson COM | $5.2M | 20.4K | 1.6% | ▲+2.0% Added · +410 sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.1M | 39.5K | 1.6% | ▲+2.6% Added · +1K sh | |
| 20 | SPDR Series Trust ST STR SP600SM C | $4.6M | 42.4K | 1.5% | ▼−3.5% Reduced · −2K sh | |
| 21 | Vanguard Index FDS SML CP GRW ETF | $4.4M | 12.1K | 1.4% | ▼−1.2% Reduced · −146 sh | |
| 22 | Dimensional ETF Trust US MKTWIDE VALUE | $4.1M | 74.2K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 23 | Union Pac Corp COM | $4.1M | 15.0K | 1.3% | ▲+0.4% Added · +66 sh | |
| 24 | Wisdomtree TR JAPAN OPPOR FD | $4.1M | 70.4K | 1.3% | ▲+1.1% Added · +748 sh | |
| 25 | Dimensional ETF Trust US SMALL CAP ETF | $3.9M | 47.4K | 1.2% | ▼−0.1% Reduced · −25 sh | |
| 26 | Apple Inc COM | $3.7M | 13.0K | 1.2% | ▲+15% Added · +2K sh | |
| 27 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.7M | 41.6K | 1.2% | ▲+18% Added · +6K sh | |
| 28 | TJX Cos Inc New COM | $3.4M | 22.7K | 1.1% | ▲+0.2% Added · +52 sh | |
| 29 | American Express Co COM | $3.3M | 9.8K | 1.1% | ▲+2.1% Added · +206 sh | |
| 30 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.1M | 60.8K | 1.0% | ▼−10% Reduced · −7K sh | |
| 31 | Ishares TR ISHS 5-10YR INVT | $2.8M | 53.4K | 0.9% | ▲+12% Added · +6K sh | |
| 32 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $2.8M | 36.6K | 0.9% | ▼−0.3% Reduced · −122 sh | |
| 33 | Progressive Corp COM | $2.6M | 12.0K | 0.8% | ▲~0% Added · +5 sh | |
| 34 | Broadcom Inc COM | $2.3M | 6.2K | 0.7% | —Held | |
| 35 | SPDR Series Trust ST STR SP600GRWO | $2.2M | 18.1K | 0.7% | ▼−6.7% Reduced · −1K sh | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 8.5K | 0.6% | ▲+12% Added · +886 sh | |
| 37 | Microsoft Corp COM | $1.9M | 5.1K | 0.6% | ▲+0.3% Added · +17 sh | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $1.9M | 36.7K | 0.6% | ▼−1.8% Reduced · −681 sh | |
| 39 | Ishares TR S&P MC 400GR ETF | $1.8M | 15.5K | 0.6% | ▼−1.3% Reduced · −211 sh | |
| 40 | Vanguard World FD INF TECH ETF | $1.8M | 14.8K | 0.6% | ▲+725% Added · +13K sh | |
| 41 | Ishares TR MSCI INTL QUALTY | $1.6M | 32.3K | 0.5% | ▲+87% Added · +15K sh | |
| 42 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.5% | ▲+1.5% Added · +68 sh | |
| 43 | Amgen Inc COM | $1.5M | 4.2K | 0.5% | ▲+0.6% Added · +27 sh | |
| 44 | Ishares TR 0-5 YR TIPS ETF | $1.4M | 13.8K | 0.4% | ▼−13% Reduced · −2K sh | |
| 45 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.4M | 8.2K | 0.4% | ▲+30% Added · +2K sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.2K | 0.4% | ▲+299% Added · +8K sh | |
| 47 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.3M | 8.3K | 0.4% | ▲+54% Added · +3K sh | |
| 48 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.3M | 11.6K | 0.4% | ▲+25% Added · +2K sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.3K | 0.4% | ▼−1.2% Reduced · −183 sh | |
| 50 | Ishares TR EAFE SML CP ETF | $1.3M | 15.2K | 0.4% | ▼−4.4% Reduced · −702 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1903044/holdings"
Use Arkolith to show TAGStone Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.