Filed: 2/10/2026ACC: 0001903044-26-000001
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $268.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$268.49M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$53.44M19.9%
CORE S&P500 ETF$23.72M8.8%
INT-TERM CORP$17.72M6.6%
ULTRASHORT FIXED$14.16M5.3%
PRTFLO S&P500 GW$13.21M4.9%
SHRT TRM CORP BD$12.53M4.7%
CL B NEW$11.23M4.2%
Portfolio Concentration
Top 3$56.18M20.9%
4–10$71.47M26.6%
11–25$66.33M24.7%
Rest$74.51M27.8%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$23.72M
8.84%
Sole
0.00
Shared
0.00
None
34.63K
VANGUARD SCOTTSDALE FDS
SOLEShares211.57K
TypeSH
Market value$17.72M
6.60%
Sole
0.00
Shared
0.00
None
211.57K
AMAZON COM INC
SOLEShares63.85K
TypeSH
Market value$14.74M
5.49%
Sole
0.00
Shared
0.00
None
63.85K
DIMENSIONAL ETF TRUST
SOLEShares279.63K
TypeSH
Market value$14.16M
5.28%
Sole
0.00
Shared
0.00
None
279.63K
SPDR SER TR
SOLEShares123.80K
TypeSH
Market value$13.21M
4.92%
Sole
0.00
Shared
0.00
None
123.80K
VANGUARD SCOTTSDALE FDS
SOLEShares157.21K
TypeSH
Market value$12.53M
4.67%
Sole
0.00
Shared
0.00
None
157.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.35K
TypeSH
Market value$11.23M
4.18%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD MUN BD FDS
SOLEShares103.83K
TypeSH
Market value$7.85M
2.92%
Sole
0.00
Shared
0.00
None
103.83K
SPDR SER TR
SOLEShares111.89K
TypeSH
Market value$6.36M
2.37%
Sole
0.00
Shared
0.00
None
111.89K
DIMENSIONAL ETF TRUST
SOLEShares102.97K
TypeSH
Market value$6.13M
2.28%
Sole
0.00
Shared
0.00
None
102.97K
ISHARES TR
SOLEShares43.73K
TypeSH
Market value$5.99M
2.23%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$5.95M
2.21%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD INDEX FDS
SOLEShares30.03K
TypeSH
Market value$5.33M
1.98%
Sole
0.00
Shared
0.00
None
30.03K
ALPHABET INC
SOLEShares16.74K
TypeSH
Market value$5.24M
1.95%
Sole
0.00
Shared
0.00
None
16.74K
COSTCO WHSL CORP NEW
SOLEShares6.04K
TypeSH
Market value$5.21M
1.94%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD SCOTTSDALE FDS
SOLEShares38.01K
TypeSH
Market value$4.63M
1.72%
Sole
0.00
Shared
0.00
None
38.01K
NVIDIA CORPORATION
SOLEShares22.07K
TypeSH
Market value$4.12M
1.53%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$4.09M
1.52%
Sole
0.00
Shared
0.00
None
21.43K
SPDR SER TR
SOLEShares44.11K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
44.11K
VANGUARD MUN BD FDS
SOLEShares79.42K
TypeSH
Market value$3.99M
1.49%
Sole
0.00
Shared
0.00
None
79.42K
JOHNSON & JOHNSON
SOLEShares18.34K
TypeSH
Market value$3.80M
1.41%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$3.69M
1.37%
Sole
0.00
Shared
0.00
None
12.22K
AMERICAN EXPRESS CO
SOLEShares9.56K
TypeSH
Market value$3.54M
1.32%
Sole
0.00
Shared
0.00
None
9.56K
UNION PAC CORP
SOLEShares14.75K
TypeSH
Market value$3.41M
1.27%
Sole
0.00
Shared
0.00
None
14.75K
DIMENSIONAL ETF TRUST
SOLEShares48K
TypeSH
Market value$3.34M
1.25%
Sole
0.00
Shared
0.00
None
48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.63K | SH | $23.72M 8.84% | 0.00 | 0.00 | 34.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 211.57K | SH | $17.72M 6.60% | 0.00 | 0.00 | 211.57K |
AMAZON COM INCSOLE | COM | 63.85K | SH | $14.74M 5.49% | 0.00 | 0.00 | 63.85K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 279.63K | SH | $14.16M 5.28% | 0.00 | 0.00 | 279.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 123.80K | SH | $13.21M 4.92% | 0.00 | 0.00 | 123.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 157.21K | SH | $12.53M 4.67% | 0.00 | 0.00 | 157.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.35K | SH | $11.23M 4.18% | 0.00 | 0.00 | 22.35K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 103.83K | SH | $7.85M 2.92% | 0.00 | 0.00 | 103.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.89K | SH | $6.36M 2.37% | 0.00 | 0.00 | 111.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.97K | SH | $6.13M 2.28% | 0.00 | 0.00 | 102.97K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.73K | SH | $5.99M 2.23% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.47K | SH | $5.95M 2.21% | 0.00 | 0.00 | 66.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.03K | SH | $5.33M 1.98% | 0.00 | 0.00 | 30.03K |
ALPHABET INCSOLE | CAP STK CL A | 16.74K | SH | $5.24M 1.95% | 0.00 | 0.00 | 16.74K |
COSTCO WHSL CORP NEWSOLE | COM | 6.04K | SH | $5.21M 1.94% | 0.00 | 0.00 | 6.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.01K | SH | $4.63M 1.72% | 0.00 | 0.00 | 38.01K |
NVIDIA CORPORATIONSOLE | COM | 22.07K | SH | $4.12M 1.53% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.43K | SH | $4.09M 1.52% | 0.00 | 0.00 | 21.43K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.11K | SH | $4.01M 1.49% | 0.00 | 0.00 | 44.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.42K | SH | $3.99M 1.49% | 0.00 | 0.00 | 79.42K |
JOHNSON & JOHNSONSOLE | COM | 18.34K | SH | $3.80M 1.41% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.22K | SH | $3.69M 1.37% | 0.00 | 0.00 | 12.22K |
AMERICAN EXPRESS COSOLE | COM | 9.56K | SH | $3.54M 1.32% | 0.00 | 0.00 | 9.56K |
UNION PAC CORPSOLE | COM | 14.75K | SH | $3.41M 1.27% | 0.00 | 0.00 | 14.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48K | SH | $3.34M 1.25% | 0.00 | 0.00 | 48K |
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