TAGStone Capital, Inc.

CIK 1903044 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,25%

Bobot 25 kepemilikan teratas67,66%

Posisi di atas 1%29

Jumlah posisi efektif36,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,99% Perkiraan pembelian $14.094.088 · penjualan $5.947.018

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,7% masih dipegang

Posisi baru6

Meningkat79

Menurun34

Tertutup4

Nilai Portofolio $314.6M #5.111 dari 9.337 berdasarkan nilai 13F · top 54.7%

Posisi 139

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Retail 8,8%

Financials 7,5%

Technology 4,9%

Healthcare 2,9%

Communication Services 2,8%

Industrials 2,1%

Consumer Staples 0,4%

Consumer Discretionary 0,3%

Consumer products 0,2%

Energy 0,1%

Utilities 0,1%

Lainnya/Tidak terpetakan 70,1%

Portofolio lengkap 139 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$26.678.792	8,48%	35.624	$3.410.728	Naik ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18.857.517	5,99%	228.161	$835.228	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$15.926.080	5,06%	66.821	$2.060.954	Naik ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$15.657.090	4,98%	131.583	$2.960.011	Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$13.604.558	4,32%	172.144	$947.604	Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$11.927.174	3,79%	23.836	$535.748	Naik ×2
DUSB Dimensional ETF Trust	$10.625.515	3,38%	209.246	$-949.487	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7.865.045	2,50%	22.008	$1.974.992	Naik ×5
DFAT Dimensional ETF Trust	$7.610.517	2,42%	108.877	$1.107.533	Naik ×5
VCRM Vanguard Core Tax-Exempt Bond ETF	$7.309.520	2,32%	95.674	$6.866	Turun ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$6.632.679	2,11%	109.108	$342.221	Turun ×2
IEFA iShares Core MSCI EAFE ETF	$6.381.254	2,03%	66.072	$323.169	Turun ×1
IWP iShares Russell Midcap Growth ETF	$6.375.776	2,03%	43.547	$800.941	Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$5.771.592	1,83%	29.208	$224.515	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$5.665.656	1,80%	6.056	$-360.959	Naik ×5
VTV Vanguard Morningstar Value ETF	$5.327.883	1,69%	24.448	$978.959	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$5.215.537	1,66%	26.066	$1.266.590	Naik ×3
JNJ Johnson & Johnson Common Stock	$5.182.577	1,65%	20.406	$294.673	Naik ×5
VONG Vanguard Russell 1000 Growth ETF	$5.050.333	1,61%	39.514	$827.141	Naik ×3
SLYV SPDR SERIES TRUST	$4.626.216	1,47%	42.400	$469.515	Turun ×3
VBK Vanguard Morningstar Small-Cap Growth ETF	$4.428.453	1,41%	12.110	$724.017	Turun ×1
DFUV Dimensional ETF Trust	$4.083.298	1,30%	74.228	$429.031	Turun ×1
UNP Union Pacific Corporation Common Stock	$4.077.684	1,30%	14.991	$456.619	Naik ×6
OPPJ WisdomTree Japan Opportunities Fund	$4.060.251	1,29%	70.411	$273.390	Naik ×4
DFAS Dimensional ETF Trust	$3.906.580	1,24%	47.444	$530.100	Turun ×2
AAPL Apple Inc. - Common Stock	$3.747.553	1,19%	12.951	$879.946	Naik ×5
SPHQ Invesco S&P 500 Quality ETF	$3.745.667	1,19%	41.572	$1.093.114	Naik ×5
TJX TJX Companies, Inc. (The) Common Stock	$3.436.199	1,09%	22.681	$-177.613	Naik ×6
AXP American Express Company Common Stock	$3.309.354	1,05%	9.784	$412.126	Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF	$3.076.649	0,98%	60.827	$-297.447	Turun ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2.839.743	0,90%	53.409	$293.714	Naik ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$2.771.611	0,88%	36.623	$-8.167	Turun ×1
PGR Progressive Corporation (The) Common Stock	$2.621.310	0,83%	12.000	$243.444	Naik ×3
AVGO Broadcom Inc. - Common Stock	$2.342.061	0,74%	6.200	$423.092
SLYG SPDR SERIES TRUST	$2.158.517	0,69%	18.119	$282.704	Turun ×1
VIG Vanguard Div Appreciation ETF	$2.015.000	0,64%	8.516	$373.987	Naik ×6
MSFT Microsoft Corporation - Common Stock	$1.907.125	0,61%	5.113	$20.846	Naik ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1.899.289	0,60%	36.680	$146.707	Turun ×2
IJK iShares Trust	$1.826.155	0,58%	15.542	$241.060	Turun ×1
VGT Vanguard Information Tech ETF	$1.769.372	0,56%	14.804	$517.905	Naik ×4
IQLT iShares Trust	$1.598.608	0,51%	32.263	$802.805	Naik ×5
JPM JP Morgan Chase & Co. Common Stock	$1.532.048	0,49%	4.680	$175.517	Naik ×3
AMGN Amgen Inc. - Common Stock	$1.514.516	0,48%	4.182	$52.584	Naik ×6
STIP iShares 0-5 Year TIPS Bond ETF	$1.407.877	0,45%	13.781	$-237.301	Turun ×2
XMMO Invesco Exchange-Traded Fund Trust	$1.397.043	0,44%	8.211	$480.041	Naik ×6
IWF iShares Russell 1000 Growth Fund	$1.394.952	0,44%	11.234	$194.028	Naik ×1
SPMO Invesco S&P 500 Momentum ETF	$1.347.184	0,43%	8.340	$741.544	Naik ×4
XMHQ Invesco Exchange-Traded Fund Trust	$1.307.171	0,42%	11.580	$348.825	Naik ×4
IEMG iShares, Inc.	$1.266.026	0,40%	15.283	$187.243	Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$1.251.226	0,40%	15.209	$3.627	Turun ×2
IJJ iShares Trust	$1.242.926	0,40%	8.413	$132.085	Naik ×6
V Visa Inc.	$1.184.266	0,38%	3.452	$142.481	Naik ×6
VTWO Vanguard Russell 2000 ETF	$1.089.885	0,35%	8.976	$192.994	Naik ×6
DFIC Dimensional ETF Trust	$1.076.251	0,34%	28.885	$84.227	Naik ×6
IXUS iShares Core MSCI Total International Stock ETF	$1.068.063	0,34%	11.191	$95.317	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$1.055.751	0,34%	5.541	$323.981	Naik ×1
BAC Bank of America Corporation Common Stock	$1.045.579	0,33%	18.350	$159.401	Naik ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$988.463	0,31%	18.860	$317.958	Naik ×3
XSMO Invesco Exchange-Traded Fund Trust	$980.835	0,31%	10.476	$585.817	Naik ×2
LLY Eli Lilly and Company Common Stock	$938.957	0,30%	783	$194.813	Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF	$916.547	0,29%	5.132	$161.136	Turun ×2
MDYV SPDR SERIES TRUST	$913.884	0,29%	9.635	$97.138	Naik ×3
RTX RTX Corporation Common Stock	$907.858	0,29%	4.785	$-15.000	Naik ×2
IWN iShares Russell 2000 Value ETF	$903.602	0,29%	4.085	$129.127
WMT Walmart Inc. - Common Stock	$903.300	0,29%	7.975	$95.653	Naik ×1
DEHP Dimensional ETF Trust	$890.849	0,28%	20.829	$346.235	Naik ×4
IJS iShares S&P SmallCap 600 Value ETF	$875.905	0,28%	6.408	$119.904	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$859.955	0,27%	1.527	$6.607	Naik ×3
XSHQ Invesco Exchange-Traded Fund Trust II	$852.437	0,27%	17.629	$114.556	Naik ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$814.103	0,26%	8.389	$-252.558	Turun ×1
IWM iShares Russell 2000 Index Fund	$798.398	0,25%	2.657	$120.821	Turun ×6
DFCF Dimensional ETF Trust	$797.159	0,25%	18.886	$4.765	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$740.975	0,24%	1.005	$160.850
LRCX Lam Research Corporation - Common Stock	$690.275	0,22%	1.592	$349.714
DFLV Dimensional ETF Trust	$651.990	0,21%	16.489	$63.537	Naik ×1
COWZ Pacer Funds Trust	$635.052	0,20%	10.210	$-27.299	Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock	$633.809	0,20%	6.869	$1.727	Naik ×5
SUB iShares Short-Term National Muni Bond ETF	$627.761	0,20%	5.896	$3.792	Naik ×2
SPGP Invesco S&P 500 GARP ETF	$616.268	0,20%	5.039	$277.550	Naik ×2
DFAR Dimensional ETF Trust	$615.626	0,20%	23.533	$-192.515	Turun ×4
PEP PepsiCo, Inc. - Common Stock	$612.286	0,19%	4.522	$-81.052	Naik ×2
DFSD Dimensional ETF Trust	$611.204	0,19%	12.800	$-163.284	Turun ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$598.836	0,19%	3.881	$36.107	Naik ×1
IYR iShares U.S. Real Estate ETF	$575.944	0,18%	5.633	$-132.510	Turun ×6
EL Estee Lauder Companies, Inc. (The) Common Stock	$565.227	0,18%	7.159	$53.375	Naik ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$551.410	0,18%	5.443	$-43.549	Turun ×5
SOXX iShares Trust	$525.423	0,17%	820	$255.922
ESAB ESAB Corporation Common Stock	$519.763	0,17%	5.270	$10.869	Naik ×3
AME AMETEK, Inc.	$509.284	0,16%	2.105	$58.056
ULTA Ulta Beauty, Inc. - Common Stock	$507.353	0,16%	1.125	$-80.696
MDLZ Mondelez International, Inc. - Class A Common Stock	$506.793	0,16%	8.687	$5.570	Naik ×3
ICSH iShares Ultra Short Duration Bond Active ETF	$497.166	0,16%	9.829	$-615.839	Turun ×2
EEM iShares, Inc.	$495.103	0,16%	7.237	$40.989	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$485.996	0,15%	1.378	$33.074	Naik ×1
KTB Kontoor Brands, Inc. Common Stock	$473.814	0,15%	5.685	$76.908	Naik ×5
AMAT Applied Materials, Inc. - Common Stock	$461.997	0,15%	639	$243.593
DFIS Dimensional ETF Trust	$461.182	0,15%	13.165	$24.649	Naik ×6
IGV iShares Expanded Tech-Software Sector ETF	$461.181	0,15%	5.090	$53.719
SCHD SCHWAB STRATEGIC TRUST	$441.103	0,14%	13.911		Naik ×1
JEPI JPMorgan Equity Premium Income ETF	$432.488	0,14%	7.657	$8.035	Naik ×6
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$26.678.792	8,48%	naik ×5
VCIT	$18.857.517	5,99%	naik ×3
AMZN	$15.926.080	5,06%	naik ×3
SPYG	$15.657.090	4,98%	naik ×3
VCSH	$13.604.558	4,32%	naik ×5
GOOGL	$7.865.045	2,50%	naik ×5
DFAT	$7.610.517	2,42%	naik ×5
COST	$5.665.656	1,80%	naik ×5
VTV	$5.327.883	1,69%	naik ×6
NVDA	$5.215.537	1,66%	naik ×3
JNJ	$5.182.577	1,65%	naik ×5
VONG	$5.050.333	1,61%	naik ×3
UNP	$4.077.684	1,30%	naik ×6
OPPJ	$4.060.251	1,29%	naik ×4
AAPL	$3.747.553	1,19%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SCHD	$441.103	13.911	0,14%
DELL	$295.144	684	0,09%
RSPT	$258.000	4.000	0,08%
MU	$235.766	204	0,07%
VSDM	$234.948	3.066	0,07%
CB	$206.276	604	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+3	+$3.4M
SPYG	Beli lebih banyak	+2K	+$3.0M
AMZN	Beli lebih banyak	+248	+$2.1M
GOOGL	Beli lebih banyak	+2K	+$2.0M
NVDA	Beli lebih banyak	+3K	+$1.3M
DFAT	Beli lebih banyak	+5K	+$1.1M
SPHQ	Beli lebih banyak	+6K	+$1.1M
VTV	Beli lebih banyak	+2K	+$979K
DUSB	Dipangkas	-19K	-$949K
VCSH	Beli lebih banyak	+12K	+$948K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SGOV	30 Juni 2026	5.425	$546.031	0,0%
LRCX (diajukan sebagai LRCXXXXX)	31 Maret 2026	3.000	$514.320	61,8%
HON	30 Juni 2026	1.725	$389.988	-4,4%
ORCL	31 Des. 2025	1.010	$284.052	-26,9%
ICE	30 Juni 2026	1.620	$254.794	23,6%
SNPS	30 Sep. 2025	400	$247.768	-1,0%
SKX	30 Sep. 2025	3.912	$246.300	Tidak lagi dilacak
VCLT	30 Juni 2025	3.181	$241.000
KMX	30 Sep. 2025	4.357	$239.461	22,3%
SHOP	31 Maret 2026	1.449	$233.246	35,0%
KWEB	31 Maret 2026	6.815	$232.061
IGV	31 Des. 2025	1.991	$228.995	3,8%
AN	31 Des. 2025	965	$211.113	-21,7%
PYPL	31 Des. 2025	3.140	$210.568	-6,8%
MKL	31 Maret 2026	107	$204.516	-9,8%
CALY	30 Juni 2026	13.608	$188.879	-24,0%