Fund HoldingsTAGStone Capital, Inc.

Total Portfolio Value
$282.82M
Total Bought
$30.20M
Total Sold
$8.59M
Net Transaction
+$21.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD8,04636,745+28,6996072,7800.98%+2,173
WISDOMTREE TR(WT)54,06769,663+15,5962,5093,7871.34%+1,278
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,72675,408+23,6822,4103,6541.29%+1,244
JOHNSON & JOHNSON(JNJ)18,34219,996+1,6543,7964,8881.73%+1,092
PROGRESSIVE CORP(PGR)011,995+11,99502,3780.84%+2,378
COSTCO WHSL CORP NEW(COST)06,048+6,04806,0272.13%+6,027
WALMART INC(WMT)06,486+6,48608080.29%+808
ISHARES TR04,085+4,08507740.27%+774
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,506+5,50607320.26%+732
APPLE INC(AAPL)7,86811,299+3,4312,1392,8681.01%+729
ALPHABET INC(GOOG)16,73720,483+3,7465,2395,8902.08%+651
TJX COS INC NEW(TJX)19,43222,629+3,1972,9853,6141.28%+629
MICROSOFT CORP(MSFT)2,6085,096+2,4881,2611,8860.67%+625
RTX CORPORATION(RTX)1,8164,784+2,9683339230.33%+590
DIMENSIONAL ETF TRUST
US LARG VALU ETF
016,479+16,47905880.21%+588
VANGUARD BD INDEX FDS07,292+7,29205370.19%+537
CHEVRON CORPORATION(CVX)02,398+2,39804960.18%+496
HOME DEPOT INC(HD)01,377+1,37704530.16%+453
AMETEK INC02,105+2,10504510.16%+451
ISHARES TR05,090+5,09004070.14%+407
THERMO FISHER SCIENTIFIC INC(TMO)0821+82104040.14%+404
HONEYWELL INTL INC(HON)01,725+1,72503900.14%+390
DIMENSIONAL ETF TRUST
US TARGETED VLU
102,973104,131+1,1586,1316,5032.30%+372
JPMORGAN CHASE & CO(JPM)3,0614,612+1,5519861,3570.48%+370
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
30,42035,278+4,8582,2832,6530.94%+370
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,390+3,39003690.13%+369
EMERSON ELEC CO(EMR)02,650+2,65003470.12%+347
LAM RESEARCH CORP(LRCX)01,592+1,59203410.12%+341
PEPSICO INC(PEP)2,5394,465+1,9263686930.25%+325
STRYKER CORPORATION(SYK)0930+93003060.11%+306
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
211,567217,792+6,22517,71918,0226.37%+304
ETF OPPORTUNITIES TRUST
APPLIED FINANCE
07,059+7,05902950.10%+295
VANGUARD WELLINGTON FD01,781+1,78102760.10%+276
ISHARES TR0820+82002700.10%+270
ABBOTT LABORATORIES02,584+2,58402650.09%+265
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,280+4,28002620.09%+262
TRUIST FINL CORP(TFC)05,629+5,62902590.09%+259
VANGUARD INDEX FDS21,42522,166+7414,0924,3491.54%+257
ISHARES TR
US SML CAP EQT
03,392+3,39202560.09%+256
INTERCONTINENTAL EXCHANGE IN(ICE)01,620+1,62002550.09%+255
NEXTERA ENERGY INC(NEE)02,655+2,65502470.09%+247
UNITEDHEALTH GROUP INC(UNH)0885+88502390.08%+239
VANGUARD INDEX FDS30,02730,101+745,3265,5471.96%+221
MERCK & CO INC(MRK)01,787+1,78702160.08%+216
UNION PAC CORP(UNP)014,925+14,92503,6211.28%+3,621
ISHARES TR8,91212,757+3,8454716710.24%+199
VISA INC(V)2,4573,447+9908621,0420.37%+180
ISHARES TR047,840+47,84002,5460.90%+2,546
BERKSHIRE HATHAWAY INC DEL023,772+23,772011,3914.03%+11,391
VANGUARD BD INDEX FDS
VANGUARD ULTRA
09,138+9,13804550.16%+455
SPDR SER TR
ST STR SP600SM C
44,10643,949-1574,0124,1571.47%+144
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
5,5836,323+7407739170.32%+144
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
157,212159,669+2,45712,53512,6574.48%+122
ISHARES TR15,12115,753+6321,4651,5850.56%+120
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
8,2119,271+1,0608419580.34%+117
ISHARES TR
CORE MSCI EAFE
66,46766,918+4515,9466,0582.14%+112
AMGEN INC(AMGN)4,1294,155+261,3511,4620.52%+111
ISHARES TR
MSCI INTL QUALTY
15,12317,214+2,0916877960.28%+108
INVESCO QQQ TR7701,005+2354735800.21%+107
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
4,0355,196+1,1612913950.14%+104
INVESCO EXCH TRADED FD TR II4,2155,402+1,1875036060.21%+103
SPDR SER TR
ST STR SP600GRWO
18,87819,414+5361,7781,8760.66%+98
BROADCOM INC(AVGO)5,2816,200+9191,8281,9190.68%+91
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,1763,147+9712483390.12%+91
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
14,26316,118+1,8554605450.19%+85
VANGUARD SPECIALIZED FUNDS7,0837,630+5471,5571,6410.58%+84
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,2328,954+7228198970.32%+78
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
26,62027,921+1,3019179920.35%+75
LILLY ELI & CO(LLY)623809+1866707440.26%+74
TOPGOLF CALLAWAY BRANDS CORP(CALY)13,60813,60801291890.07%+60
KONTOOR BRANDS INC(KTB)05,647+5,64703970.14%+397
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
16,31317,502+1,1896877380.26%+51
LOCKHEED MARTIN CORP(LMT)43443402172620.09%+46
MONDELEZ INTL INC(MDLZ)08,621+8,62105010.18%+501
META PLATFORMS INC(META)01,492+1,49208530.30%+853
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
48,00047,469-5313,3443,3761.19%+32
ISHARES TR6,3716,382+117257560.27%+31
PACER FDS TR
US CASH COWS 100
10,45410,587+1336356620.23%+27
BK OF AMERICA CORP15,64318,178+2,5358608860.31%+26
TESLA INC(TSLA)763987+2243433670.13%+24
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,3996,466+672052230.08%+18
ISHARES TR7,9967,99604374540.16%+17
VANGUARD INDEX FDS12,21812,256+383,6913,7041.31%+13
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
12,90212,965+634254370.15%+12
ISHARES TR8,3558,384+291,0991,1110.39%+11
SPDR SER TR
ST STR SP400VAL
9,5169,592+768068170.29%+11
VANGUARD INDEX FDS977989+122052150.08%+10
ISHARES TR5,2815,220-617467550.27%+10
VANGUARD INTL EQUITY INDEX F3,8603,86005535630.20%+9
ISHARES TR
CORE MSCI EMKT
15,97015,466-5041,0741,0790.38%+5
ISHARES TR3,7533,865+1123003040.11%+5
ISHARES TR2,9152,916+12812830.10%+3
ISHARES TR5,8345,859+256236240.22%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,3467,489+1434244240.15%+1
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
7,2057,20502412400.08%-0
ISHARES TR2,7562,732-246786780.24%-1
VANGUARD BD INDEX FDS3,0233,038+152352340.08%-1
SPDR INDEX SHS FDS
ST PORT MARK ETF
37,46237,361-1011,7541,7530.62%-1
ISHARES TR
BROAD USD HIGH
7,5217,605+842812800.10%-1
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
7,0697,06902432410.09%-2
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