TAGStone Capital, Inc.

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CIK 1903044

13F portfolio (2026-Q1)

$283M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

28.5%

Top 10

43.7%

Effective N

35.7

HHI

0.028

This quarter

25 new · 0 exit →

By sector

Unclassified70.0%

Consumer Discretionary9.3%

Financials7.7%

Information Technology4.4%

Health Care2.8%

Industrials2.5%

Communication Services2.4%

Consumer Staples0.4%

Other0.5%

By market cap

Unknown70.5%

Mega (>$200B)23.6%

Large ($10–200B)5.5%

Mid ($2–10B)0.4%

By region

Other70.0%

North America29.6%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.02%	88
Specialty Retail	8.96%	6
Pharmaceuticals & Biotechnology	2.68%	5
Software & IT Services	2.38%	2
Semiconductors & Semiconductor Equipment	2.15%	3
Banks	1.91%	4
Technology Hardware & Equipment	1.45%	4
Road & Rail	1.28%	1
Insurance	0.93%	2
Commercial Services & Supplies	0.75%	2
Software	0.67%	1
Aerospace & Defense	0.56%	3
Capital Markets	0.44%	3
Machinery	0.30%	2
Beverages	0.25%	1
Chemicals	0.18%	1
Food Products	0.18%	1
Oil, Gas & Consumable Fuels	0.18%	1
Textiles, Apparel & Luxury Goods	0.14%	1
Automobiles & Components	0.13%	1
Electrical Equipment & Components	0.12%	1
Health Care Equipment & Supplies	0.11%	1
Real Estate Management & Development	0.10%	1
Utilities	0.09%	1
Leisure Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.23%
2	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.37%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.90%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.49%
5	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	4.48%
6	DUSB	DIMENSIONAL ETF TRUST	Unclassified	4.09%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.03%
8	VCRM	VANGUARD MUN BD FDS	Unclassified	2.58%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.30%
10	SPYV	SPDR SERIES TRUST	Unclassified	2.22%

50/137 names classified · sector 30.0% of weight · industry 26.0% · mkt cap 29.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Consumer DiscretionaryAMZN, COST, TJX, YUMC, KTB · other

FinancialsBRK.B, AXP, PGR, BAC, JPM · other

Health CareJNJ, AMGN, ENOV, LLY, MRK · other

IndustrialsUNP, BABA, ESAB, ABNB, RTX · other

Communication ServicesGOOGL, META, VZ, VOD, SPOT · other

Information TechnologyNVDA, AAPL, MSFT, AVGO, IBM · other

Materials

Consumer StaplesMDLZ, PEP

Real Estate

Energy

Utilities

UnclassifiedIVV, VCIT, SPYG, VCSH, DUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)TAGStone Capital, Inc. centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesMaterialsEnergyUtilities

Style box summary for TAGStone Capital, Inc.: centroid Large Growth. Heaviest cells: Large Growth 16.4%, Large Core 6.7%, Large Value 1.2%.

Classified: 25.4% of book weight (46/137 names) · unclassified 74.6%: IVV, VCIT, SPYG, VCSH, DUSB, BRK.B, VCRM, DFAT, SPYV, IEFA +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	35,621	$23M	8.2%	ADD 3%
2	VCITVANGUARD SCOTTSDALE FDS	217,792	$18M	6.4%	ADD 3%
3	AMZNAMAZON COM INC	66,573	$14M	4.9%	ADD 4%
4	SPYGSPDR SERIES TRUST STATE STREET SPD	129,681	$13M	4.5%	ADD 5%
5	VCSHVANGUARD SCOTTSDALE FDS	159,669	$13M	4.5%	HOLD
6	DUSBDIMENSIONAL ETF TRUST	228,259	$12M	4.1%	TRIM −18%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	23,772	$11M	4.0%	ADD 6%
8	VCRMVANGUARD MUN BD FDS	97,174	$7M	2.6%	TRIM −6%
9	DFATDIMENSIONAL ETF TRUST	104,131	$7M	2.3%	HOLD
10	SPYVSPDR SERIES TRUST	111,178	$6M	2.2%	HOLD
11	IEFAISHARES TR	66,918	$6M	2.1%	HOLD
12	COSTCOSTCO WHSL CORP NEW	6,048	$6M	2.1%	HOLD
13	GOOGLALPHABET INC	20,483	$6M	2.1%	ADD 22%
14	IWPISHARES TR	43,513	$6M	2.0%	HOLD
15	VOEVANGUARD INDEX FDS	30,101	$6M	2.0%	HOLD
16	JNJJOHNSON & JOHNSON	19,996	$5M	1.7%	ADD 9%
17	VTVVANGUARD INDEX FDS	22,166	$4M	1.5%	ADD 3%
18	VONGVANGUARD SCOTTSDALE FDS	38,501	$4M	1.5%	HOLD
19	SLYVSPDR SERIES TRUST	43,949	$4M	1.5%	HOLD
20	NVDANVIDIA CORPORATION	22,642	$4M	1.4%	ADD 3%
21	OPPJWISDOMTREE TR	69,663	$4M	1.3%	ADD 29%
22	VBKVANGUARD INDEX FDS	12,256	$4M	1.3%	HOLD
23	DFUVDIMENSIONAL ETF TRUST	75,408	$4M	1.3%	ADD 46%
24	UNPUNION PAC CORP	14,925	$4M	1.3%	HOLD
25	TJXTJX COS INC NEW	22,629	$4M	1.3%	ADD 16%
26	DFASDIMENSIONAL ETF TRUST	47,469	$3M	1.2%	HOLD
27	VTEBVANGUARD MUN BD FDS	67,631	$3M	1.2%	TRIM −15%
28	AXPAMERICAN EXPRESS CO	9,578	$3M	1.0%	HOLD
29	AAPLAPPLE INC	11,299	$3M	1.0%	ADD 44%
30	VBILVANGUARD INSTL INDEX FD	36,745	$3M	1.0%	ADD 357%
31	SPHQINVESCO EXCHANGE TRADED FD T	35,278	$3M	0.9%	ADD 16%
32	IGIBISHARES TR	47,840	$3M	0.9%	ADD 8%
33	PGRPROGRESSIVE CORP	11,995	$2M	0.8%	ADD 85%
34	AVGOBROADCOM INC	6,200	$2M	0.7%	ADD 17%
35	MSFTMICROSOFT CORP	5,096	$2M	0.7%	ADD 95%
36	SLYGSPDR SERIES TRUST	19,414	$2M	0.7%	ADD 3%
37	SPEMSPDR INDEX SHS FDS	37,361	$2M	0.6%	HOLD
38	STIPISHARES TR	15,906	$2M	0.6%	TRIM −6%
39	VIGVANGUARD SPECIALIZED FUNDS	7,630	$2M	0.6%	ADD 8%
40	IJKISHARES TR	15,753	$2M	0.6%	ADD 4%
41	AMGNAMGEN INC	4,155	$1M	0.5%	HOLD
42	JPMJPMORGAN CHASE & CO	4,612	$1M	0.5%	ADD 51%
43	VGTVANGUARD WORLD FD	1,794	$1M	0.4%	HOLD
44	SCZISHARES TR	15,911	$1M	0.4%	HOLD
45	IWFISHARES TR	2,816	$1M	0.4%	HOLD
46	ICSHISHARES TR	21,987	$1M	0.4%	TRIM −10%
47	IJJISHARES TR	8,384	$1M	0.4%	HOLD
48	IEMGISHARES INC	15,466	$1M	0.4%	TRIM −3%
49	BABAALIBABA GROUP HLDG LTD	8,502	$1M	0.4%	HOLD
50	VVISA INC	3,447	$1M	0.4%	ADD 40%
51	DFICDIMENSIONAL ETF TRUST	27,921	$992,024	0.4%	ADD 5%
52	IXUSISHARES TR	11,227	$972,746	0.3%	TRIM −3%
53	XMHQINVESCO EXCHANGE TRADED FD T	9,271	$958,346	0.3%	ADD 13%
54	RTXRTX CORPORATION	4,784	$922,858	0.3%	ADD 163%
55	XMMOINVESCO EXCHANGE TRADED FD T	6,323	$917,002	0.3%	ADD 13%
56	VTWOVANGUARD SCOTTSDALE FDS	8,954	$896,891	0.3%	ADD 9%
57	BACBANK AMERICA CORP	18,178	$886,178	0.3%	ADD 16%
58	METAMETA PLATFORMS INC	1,492	$853,348	0.3%	ADD 20%
59	MDYVSPDR SERIES TRUST	9,592	$816,746	0.3%	HOLD
60	DFARDIMENSIONAL ETF TRUST	34,171	$808,141	0.3%	TRIM −8%
61	WMTWALMART INC	6,486	$807,647	0.3%	NEW
62	IQLTISHARES TR	17,214	$795,803	0.3%	ADD 14%
63	DFCFDIMENSIONAL ETF TRUST	18,768	$792,394	0.3%	HOLD
64	DFSDDIMENSIONAL ETF TRUST	16,176	$774,488	0.3%	HOLD
65	IWNISHARES TR	4,085	$774,475	0.3%	NEW
66	IJSISHARES TR	6,382	$756,001	0.3%	HOLD
67	IJTISHARES TR	5,220	$755,411	0.3%	HOLD
68	LLYELI LILLY & CO	809	$744,144	0.3%	ADD 30%
69	XSHQINVESCO EXCH TRADED FD TR II	17,502	$737,881	0.3%	ADD 7%
70	XLKSELECT SECTOR SPDR TR	5,506	$731,770	0.3%	NEW
71	IYRISHARES TR	7,492	$708,454	0.3%	TRIM −35%
72	PEPPEPSICO INC	4,465	$693,338	0.2%	ADD 76%
73	IWMISHARES TR	2,732	$677,577	0.2%	HOLD
74	IGSBISHARES TR	12,757	$670,505	0.2%	ADD 43%
75	COWZPACER FDS TR	10,587	$662,351	0.2%	HOLD
76	SCHWSCHWAB CHARLES CORP	6,726	$632,082	0.2%	HOLD
77	SUBISHARES TR	5,859	$623,969	0.2%	HOLD
78	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,402	$605,640	0.2%	ADD 28%
79	VTESVANGUARD WELLINGTON FD	5,883	$594,959	0.2%	TRIM −43%
80	DFLVDIMENSIONAL ETF TRUST	16,479	$588,453	0.2%	HOLD
81	ULTAULTA BEAUTY INC	1,125	$588,049	0.2%	HOLD
82	QQQINVESCO QQQ TR	1,005	$580,125	0.2%	ADD 31%
83	VSSVANGUARD INTL EQUITY INDEX F	3,860	$562,729	0.2%	HOLD
84	SGOVISHARES TR	5,425	$546,031	0.2%	TRIM −65%
85	DEHPDIMENSIONAL ETF TRUST	16,118	$544,614	0.2%	ADD 13%
86	BNDVANGUARD BD INDEX FDS	7,292	$536,951	0.2%	NEW
87	ELLAUDER ESTEE COS INC	7,132	$511,852	0.2%	HOLD
88	ESABESAB CORPORATION	5,265	$508,894	0.2%	HOLD
89	MDLZMONDELEZ INTL INC	8,621	$501,223	0.2%	HOLD
90	CVXCHEVRON CORP NEW	2,398	$496,176	0.2%	NEW
91	VUSBVANGUARD BD INDEX FDS	9,138	$454,922	0.2%	ADD 53%
92	EEMISHARES TR	7,996	$454,114	0.2%	HOLD
93	HDHOME DEPOT INC	1,377	$452,922	0.2%	NEW
94	AMEAMETEK INC	2,105	$451,228	0.2%	NEW
95	DFISDIMENSIONAL ETF TRUST	12,965	$436,533	0.2%	HOLD
96	JEPIJPMorgan Equity Premium Income ETF	7,489	$424,453	0.2%	HOLD
97	IGVISHARES TR	5,090	$407,462	0.1%	NEW
98	TMOTHERMO FISHER SCIENTIFIC INC	821	$403,944	0.1%	NEW
99	KTBKONTOOR BRANDS INC	5,647	$396,906	0.1%	HOLD
100	XSMOINVESCO EXCHANGE TRADED FD T	5,196	$395,018	0.1%	ADD 29%
101	HONHONEYWELL INTL INC	1,725	$389,988	0.1%	NEW
102	XLYSELECT SECTOR SPDR TR	3,390	$369,442	0.1%	NEW
103	TSLATESLA INC	987	$367,059	0.1%	ADD 29%
104	IBMINTERNATIONAL BUSINESS MACHS	1,510	$366,048	0.1%	HOLD
105	MEARISHARES U S ETF TR	7,229	$363,933	0.1%	TRIM −20%
106	KKRKKR & CO INC	3,805	$351,985	0.1%	HOLD
107	EMREMERSON ELEC CO	2,650	$347,203	0.1%	NEW
108	LRCXLAM RESEARCH CORP	1,592	$340,561	0.1%	NEW
109	SPGPInvesco S&P 500 GARP - ETF	3,147	$338,718	0.1%	ADD 45%
110	SYKSTRYKER CORPORATION	930	$306,407	0.1%	NEW
111	IMCGISHARES TR	3,865	$304,466	0.1%	ADD 3%
112	IVSIAPPLIED FINANCE IVS INTERNATIONAL LARGE ETF	7,059	$295,137	0.1%	NEW
113	IWRISHARES TR	2,916	$283,489	0.1%	HOLD
114	LRGFISHARES TR	4,273	$282,013	0.1%	HOLD
115	USHYISHARES TR	7,605	$280,175	0.1%	HOLD
116	VFMFVANGUARD WELLINGTON FD	1,781	$276,241	0.1%	NEW
117	BNBROOKFIELD CORP	6,688	$270,663	0.1%	HOLD
118	SOXXISHARES TR	820	$269,501	0.1%	NEW
119	ABTABBOTT LABS	2,584	$265,299	0.1%	NEW
120	LMTLOCKHEED MARTIN CORP	434	$262,305	0.1%	HOLD
121	XLESELECT SECTOR SPDR TR	4,280	$262,193	0.1%	NEW
122	TFCTRUIST FINL CORP	5,629	$258,765	0.1%	NEW
123	SMLFiShares MSCI Multifactor USA Small-Cap ETF	3,392	$256,031	0.1%	NEW
124	ICEINTERCONTINENTAL EXCHANGE IN	1,620	$254,794	0.1%	NEW
125	NEENEXTERA ENERGY INC	2,655	$246,596	0.1%	NEW
126	MARWAIM ETF PRODUCTS TRUST	7,069	$240,982	0.1%	HOLD
127	JUNWAIM ETF PRODUCTS TRUST	7,205	$240,287	0.1%	HOLD
128	UNHUNITEDHEALTH GROUP INC	885	$239,472	0.1%	NEW
129	BIVVANGUARD BD INDEX FDS	3,038	$234,468	0.1%	HOLD
130	SEPWAIM ETF PRODUCTS TRUST	7,351	$232,208	0.1%	HOLD
131	DECWAIM ETF PRODUCTS TRUST	6,860	$229,193	0.1%	HOLD
132	DFEMDIMENSIONAL ETF TRUST	6,466	$223,398	0.1%	HOLD
133	AMATAPPLIED MATLS INC	639	$218,404	0.1%	TRIM −39%
134	MRKMERCK & CO INC	1,787	$216,478	0.1%	NEW
135	VBRVANGUARD INDEX FDS	989	$214,873	0.1%	HOLD
136	VOXVANGUARD WORLD FD	1,122	$201,858	0.1%	HOLD
137	CALYTOPGOLF CALLAWAY BRANDS CORP	13,608	$188,879	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

35K

34K

35K

36K

$23M

VCITVANGUARD SCOTTSDALE FDS

226K

208K

198K

190K

212K

218K

$18M

AMZNAMAZON COM INC

64K

62K

64K

67K

$14M

SPYGSPDR SERIES TRUST STATE STREET SPD

113K

115K

118K

116K

124K

130K

$13M

VCSHVANGUARD SCOTTSDALE FDS

149K

131K

132K

136K

157K

160K

$13M

DUSBDIMENSIONAL ETF TRUST

—

51K

225K

207K

280K

228K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

22K

23K

22K

24K

$11M

VCRMVANGUARD MUN BD FDS

—

51K

95K

104K

97K

$7M

DFATDIMENSIONAL ETF TRUST

94K

87K

97K

99K

103K

104K

$7M

SPYVSPDR SERIES TRUST

99K

101K

108K

110K

112K

111K

$6M

IEFAISHARES TR

65K

64K

65K

66K

67K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

GOOGLALPHABET INC

20K

16K

17K

20K

$6M

IWPISHARES TR

42K

43K

44K

$6M

VOEVANGUARD INDEX FDS

27K

28K

29K

30K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TAGStone Capital, Inc.