The Analysis of TAGStone Capital, Inc.'s Holdings
Currently, TAGStone Capital, Inc. holds 117 types of securities in its portfolio with a total value $252.4M. In the most recent quarter, they have increased their positions in VCRM (+44.0K shares, valued at $3.3M), OPPJ (+24.4K shares, valued at $1.0M), VCSH (+4.6K shares, valued at $367.5K); decreased their positions in VTEB (-53.3K shares, valued at $2.7M), DUSB (-18.7K shares, valued at $950.4K), VCIT (-7.9K shares, valued at $663.3K); initiated new positions in SEPW (+7.3K shares, valued at $229.5K), LMT (+434 shares, valued at $216.7K), AMAT (+1.1K shares, valued at $216.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.6K shares0.05%2025-09-302025-11-05
VCIT VANGUARD SCOTTSDALE FDS190.4K shares-3.98%2025-09-302025-11-05 AMZN AMAZON COM INC63.8K shares0.00%2025-09-302025-11-05 SPYG SPDR SER TR115.5K shares-2.23%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL22.5K shares-0.03%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS136.4K shares3.49%2025-09-302025-11-05 DUSB DIMENSIONAL ETF TRUST206.7K shares-8.30%2025-09-302025-11-05 VCRM VANGUARD MUN BD FDS95.5K shares85.49%2025-09-302025-11-05 IWP ISHARES TR43.1K shares0.18%2025-09-302025-11-05 SPYV SPDR SER TR109.9K shares1.89%2025-09-302025-11-05 DFAT DIMENSIONAL ETF TRUST99.3K shares1.88%2025-09-302025-11-05 IEFA ISHARES TR65.3K shares-0.04%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW6.0K shares0.12%2025-09-302025-11-05 VOE VANGUARD INDEX FDS29.3K shares0.59%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS91.4K shares-36.84%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS37.5K shares-0.86%2025-09-302025-11-05 GOOGL ALPHABET INC16.7K shares0.08%2025-09-302025-11-05 NVDA NVIDIA CORPORATION21.3K shares0.00%2025-09-302025-11-05 SLYV SPDR SER TR44.3K shares0.12%2025-09-302025-11-05 VTV VANGUARD INDEX FDS20.0K shares4.25%2025-09-302025-11-05 VBK VANGUARD INDEX FDS12.1K shares0.53%2025-09-302025-11-05 UNP UNION PAC CORP14.7K shares0.58%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON18.2K shares0.70%2025-09-302025-11-05 DFAS DIMENSIONAL ETF TRUST47.9K shares0.10%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO9.8K shares0.00%2025-09-302025-11-05 TJX TJX COS INC NEW19.4K shares0.30%2025-09-302025-11-05 SGOV ISHARES TR26.3K shares-7.46%2025-09-302025-11-05 IGIB ISHARES TR45.2K shares-2.49%2025-09-302025-11-05 DFUV DIMENSIONAL ETF TRUST51.5K shares0.44%2025-09-302025-11-05 AAPL APPLE INC7.8K shares0.01%2025-09-302025-11-05 AVGO BROADCOM INC5.4K shares-0.50%2025-09-302025-11-05 SLYG SPDR SER TR18.7K shares-5.28%2025-09-302025-11-05 OPPJ WISDOMTREE TR41.8K shares140.22%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS36.9K shares-0.15%2025-09-302025-11-05 SPHQ INVESCO EXCHANGE TRADED FD T22.8K shares26.93%2025-09-302025-11-05 PGR PROGRESSIVE CORP6.5K shares0.00%2025-09-302025-11-05 BABA ALIBABA GROUP HLDG LTD8.5K shares0.00%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS6.7K shares4.03%2025-09-302025-11-05 IJK ISHARES TR15.1K shares-7.56%2025-09-302025-11-05 STIP ISHARES TR13.4K shares3.08%2025-09-302025-11-05 VGT VANGUARD WORLD FD1.8K shares0.11%2025-09-302025-11-05 IWF ISHARES TR2.8K shares0.07%2025-09-302025-11-05 MSFT MICROSOFT CORP2.3K shares0.13%2025-09-302025-11-05 SCZ ISHARES TR15.8K shares-6.72%2025-09-302025-11-05 IYR ISHARES TR12.2K shares-4.54%2025-09-302025-11-05 AMGN AMGEN INC4.1K shares0.79%2025-09-302025-11-05 VTES VANGUARD WELLINGTON FD11.1K shares-21.92%2025-09-302025-11-05 IJJ ISHARES TR8.3K shares0.44%2025-09-302025-11-05 DFAR DIMENSIONAL ETF TRUST43.9K shares-2.27%2025-09-302025-11-05 IEMG ISHARES TR15.8K shares-12.08%2025-09-302025-11-05 IXUS ISHARES TR11.3K shares-0.56%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO3.0K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC1.2K shares0.00%2025-09-302025-11-05 V VISA INC2.5K shares0.16%2025-09-302025-11-05 BAC BK OF AMERICA CORP15.6K shares0.62%2025-09-302025-11-05 VTWO VANGUARD SCOTTSDALE FDS8.2K shares0.35%2025-09-302025-11-05 DFIC DIMENSIONAL ETF TRUST24.1K shares8.75%2025-09-302025-11-05 ICSH ISHARES TR15.5K shares10.30%2025-09-302025-11-05 DFCF DIMENSIONAL ETF TRUST18.2K shares-0.38%2025-09-302025-11-05 MDYV SPDR SER TR9.1K shares-11.51%2025-09-302025-11-05 IJT ISHARES TR5.3K shares-1.00%2025-09-302025-11-05 IJS ISHARES TR6.2K shares-11.21%2025-09-302025-11-05 IWM ISHARES TR2.8K shares-1.74%2025-09-302025-11-05 XMHQ INVESCO EXCHANGE TRADED FD T6.4K shares18.91%2025-09-302025-11-05 DFSD DIMENSIONAL ETF TRUST13.9K shares-4.88%2025-09-302025-11-05 XMMO INVESCO EXCHANGE TRADED FD T4.9K shares12.41%2025-09-302025-11-05 SCHW SCHWAB CHARLES CORP6.7K shares0.19%2025-09-302025-11-05 SUB ISHARES TR5.9K shares0.20%2025-09-302025-11-05 EL LAUDER ESTEE COS INC7.1K shares0.40%2025-09-302025-11-05 ULTA ULTA BEAUTY INC1.1K shares0.00%2025-09-302025-11-05 COWZ PACER FDS TR10.4K shares0.76%2025-09-302025-11-05 ESAB ESAB CORPORATION5.3K shares0.00%2025-09-302025-11-05 XSHQ INVESCO EXCH TRADED FD TR II12.6K shares15.50%2025-09-302025-11-05 VSS VANGUARD INTL EQUITY INDEX F3.8K shares0.53%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC8.5K shares0.00%2025-09-302025-11-05 IQLT ISHARES TR11.4K shares16.60%2025-09-302025-11-05 KKR KKR & CO INC3.8K shares0.16%2025-09-302025-11-05 MEAR ISHARES U S ETF TR9.4K shares-13.87%2025-09-302025-11-05 LLY LILLY ELI & CO622 shares0.16%2025-09-302025-11-05 IGSB ISHARES TR8.8K shares-18.05%2025-09-302025-11-05 QQQ INVESCO QQQ TR771 shares0.00%2025-09-302025-11-05 KTB KONTOOR BRANDS INC5.6K shares0.63%2025-09-302025-11-05 EEM ISHARES TR7.9K shares-9.50%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F7.2K shares0.88%2025-09-302025-11-05 VBIL VANGUARD INSTL INDEX FD5.4K shares0.90%2025-09-302025-11-05 LRCX LAM RESEARCH CORP3.0K shares0.00%2025-09-302025-11-05 VUSB VANGUARD BD INDEX FDS7.5K shares-15.04%2025-09-302025-11-05 PEP PEPSICO INC2.6K shares0.86%2025-09-302025-11-05 DFIS DIMENSIONAL ETF TRUST11.2K shares6.23%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.08%2025-09-302025-11-05 TSLA TESLA INC720 shares2.13%2025-09-302025-11-05 SPMO INVESCO EXCH TRADED FD TR II2.6K shares20.51%2025-09-302025-11-05 IMCG ISHARES TR3.7K shares0.08%2025-09-302025-11-05 DEHP DIMENSIONAL ETF TRUST10.1K shares17.24%2025-09-302025-11-05 BN BROOKFIELD CORP4.5K shares0.00%2025-09-302025-11-05 RTX RTX CORPORATION1.8K shares0.06%2025-09-302025-11-05 LRGF ISHARES TR4.2K shares-52.24%2025-09-302025-11-05 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-11-05 IWR ISHARES TR2.9K shares0.00%2025-09-302025-11-05 USHY ISHARES TR7.4K shares0.56%2025-09-302025-11-05 KWEB KRANESHARES TRUST6.4K shares0.00%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS3.3K shares-5.89%2025-09-302025-11-05 MARW AIM ETF PRODUCTS TRUST7.1K shares0.00%2025-09-302025-11-05 JUNW AIM ETF PRODUCTS TRUST7.2K shares0.00%2025-09-302025-11-05 SEPW AIM ETF PRODUCTS TRUST7.3K sharesnew addition2025-09-302025-11-05 IGV ISHARES TR2.0K shares0.00%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP434 sharesnew addition2025-09-302025-11-05 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-05 SHOP SHOPIFY INC1.4K shares0.00%2025-09-302025-11-05 AN AUTONATION INC965 sharesnew addition2025-09-302025-11-05 PYPL PAYPAL HLDGS INC3.1K shares0.00%2025-09-302025-11-05 VOX VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST6.4K sharesnew addition2025-09-302025-11-05 VBR VANGUARD INDEX FDS977 sharesnew addition2025-09-302025-11-05 MKL MARKEL GROUP INC107 shares0.00%2025-09-302025-11-05 MODG TOPGOLF CALLAWAY BRANDS CORP13.6K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available