Titelia

Holdings of TAGStone Capital, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
126 in 1 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 35,62123.3M $
2Vanguard Intermediate-Term Corporate Bond ETF 217,79218M $
3Amazon.com Inc 66,57313.9M $
4SPDR Series Trust 129,68112.7M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 159,66912.7M $
6Berkshire Hathaway Inc 23,77211.4M $
7Dimensional U S Targeted Value ETF 104,1316.5M $
8SPDR Series Trust 111,1786.3M $
9iShares Core MSCI EAFE ETF 66,9186.1M $
10Costco Wholesale Corp 6,0486M $
11Alphabet Inc 20,4835.9M $
12iShares Trust 43,5135.6M $
13Vanguard Index Funds 30,1015.5M $
14Johnson & Johnson 19,9964.9M $
15Vanguard Value ETF 22,1664.3M $
16Vanguard Russell 1000 Growth ETF 38,5014.2M $
17SPDR SERIES TRUST 43,9494.2M $
18NVIDIA Corp 22,6423.9M $
19Vanguard Index Funds 12,2563.7M $
20DFA Dimensional US Marketwide Value ETF 75,4083.7M $
21Union Pacific Corp 14,9253.6M $
22TJX Cos Inc/The 22,6293.6M $
23Dimensional U S Small Cap ETF 47,4693.4M $
24Vanguard Tax-Exempt Bond Index ETF 67,6313.4M $
25American Express Co 9,5782.9M $
26Apple Inc 11,2992.9M $
27Vanguard 0-3 Month Treasury Bi 36,7452.8M $
28Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 35,2782.7M $
29iShares 5-10 Year Investment Grade Corporate Bond ETF 47,8402.5M $
30Progressive Corp/The 11,9952.4M $
31Broadcom Inc 6,2001.9M $
32Microsoft Corp 5,0961.9M $
33State Street SPDR S&P 600 Smal 19,4141.9M $
34State Street SPDR Portfolio Emerging Markets ETF 37,3611.8M $
35iShares 0-5 Year TIPS Bond ETF 15,9061.6M $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,6301.6M $
37iShares S&P Mid-Cap 400 Growth ETF 15,7531.6M $
38Amgen Inc 4,1551.5M $
39JPMorgan Chase & Co 4,6121.4M $
40Vanguard Information Technology ETF 1,7941.3M $
41iShares MSCI EAFE Small-Cap ETF 15,9111.2M $
42iShares Russell 1000 Growth ETF 2,8161.2M $
43iShares Ultra Short Duration B 21,9871.1M $
44iShares S&P Mid-Cap 400 Value ETF 8,3841.1M $
45iShares Core MSCI Emerging Markets ETF 15,4661.1M $
46Alibaba Group Holding Ltd 8,5021.1M $
47Visa Inc 3,4471M $
48Dimensional International Core 27,921992K $
49iShares Core MSCI Total International Stock ETF 11,227972.7K $
50RTX Corp 4,784922.9K $
51Invesco S&P MidCap Momentum ET 6,323917K $
52Vanguard Scottsdale Funds 8,954896.9K $
53Bank of America Corp 18,178886.2K $
54Meta Platforms Inc 1,492853.3K $
55Dimensional ETF Trust 34,171808.1K $
56Walmart Inc 6,486807.6K $
57iShares MSCI International Quality Factor ETF 17,214795.8K $
58Dimensional ETF Trust 18,768792.4K $
59iShares Russell 2000 Value ETF 4,085774.5K $
60iShares Trust 6,382756K $
61iShares S&P Small-Cap 600 Growth ETF 5,220755.4K $
62Eli Lilly & Co 809744.1K $
63SELECT SECTOR SPDR TRUST (THE) 5,506731.8K $
64iShares U.S. Real Estate ETF 7,492708.5K $
65PepsiCo Inc 4,465693.3K $
66iShares Russell 2000 ETF 2,732677.6K $
67iShares Trust 12,757670.5K $
68Pacer Funds Trust 10,587662.4K $
69Charles Schwab Corp/The 6,726632.1K $
70iShares Short-Term National Muni Bond ETF 5,859624K $
71Invesco S&P 500 Momentum ETF 5,402605.6K $
72Vanguard Short-Term Tax-Exempt Bond ETF 5,883595K $
73Dimensional ETF Trust 16,479588.5K $
74Ulta Beauty Inc 1,125588K $
75Invesco QQQ Trust Series 1 1,005580.1K $
76Vanguard FTSE All World ex-US 3,860562.7K $
77iShares Trust 5,425546K $
78DFA Dimensional Emerging Mkts High Proftblty ETF 16,118544.6K $
79Vanguard Total Bond Market ETF 7,292537K $
80Estee Lauder Cos Inc/The 7,132511.9K $
81Esab Corp 5,265508.9K $
82Mondelez International Inc 8,621501.2K $
83Chevron Corp 2,398496.2K $
84Vanguard Ultra Short Bond ETF 9,138454.9K $
85iShares MSCI Emerging Markets ETF 7,996454.1K $
86Home Depot Inc/The 1,377452.9K $
87AMETEK Inc 2,105451.2K $
88Dimensional International Smal 12,965436.5K $
89J P Morgan Exchange Traded Fund Trust 7,489424.5K $
90ISHARES TRUST 5,090407.5K $
91Thermo Fisher Scientific Inc 821403.9K $
92Kontoor Brands Inc 5,647396.9K $
93Invesco Exchange-Traded Fund Trust 5,196395K $
94Honeywell International Inc 1,725390K $
95Select Sector Spdr Trust 3,390369.4K $
96Tesla Inc 987367.1K $
97International Business Machines Corp. 1,510366K $
98KKR & Co Inc 3,805352K $
99Emerson Electric Co. 2,650347.2K $
100Lam Research Corp 1,592340.6K $

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Sector breakdown

  • Funds 11.7 %
  • Financials 8.4 %
  • Consumer discretionary 7.8 %
  • Technology 4.7 %
  • Consumer staples 3.3 %
  • Health care 3.3 %
  • Communication 2.6 %
  • Industrials 2.2 %
  • Utilities 0.1 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States126255.7M $100.00 %
Cite this page

Titelia. "Holdings of TAGStone Capital, Inc.". https://titelia.com/en/funds/US13F1903044