Filed: 5/11/2026ACC: 0001903044-26-000002
📋 What this filing means
TAGSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $282.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$282.82M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$62.99M22.3%
CORE S&P500 ETF$23.27M8.2%
INT-TERM CORP$18.02M6.4%
PRTFLO S&P500 GW$12.70M4.5%
SHRT TRM CORP BD$12.66M4.5%
ULTRASHORT FIXED$11.58M4.1%
CL B NEW$11.39M4.0%
Portfolio Concentration
Top 3$55.16M19.5%
4–10$68.42M24.2%
11–25$69.04M24.4%
Rest$90.20M31.9%
Top 3 weight
19.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$23.27M
8.23%
Sole
0.00
Shared
0.00
None
35.62K
VANGUARD SCOTTSDALE FDS
SOLEShares217.79K
TypeSH
Market value$18.02M
6.37%
Sole
0.00
Shared
0.00
None
217.79K
AMAZON COM INC
SOLEShares66.57K
TypeSH
Market value$13.87M
4.90%
Sole
0.00
Shared
0.00
None
66.57K
SPDR SER TR
SOLEShares129.68K
TypeSH
Market value$12.70M
4.49%
Sole
0.00
Shared
0.00
None
129.68K
VANGUARD SCOTTSDALE FDS
SOLEShares159.67K
TypeSH
Market value$12.66M
4.48%
Sole
0.00
Shared
0.00
None
159.67K
DIMENSIONAL ETF TRUST
SOLEShares228.26K
TypeSH
Market value$11.58M
4.09%
Sole
0.00
Shared
0.00
None
228.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.77K
TypeSH
Market value$11.39M
4.03%
Sole
0.00
Shared
0.00
None
23.77K
VANGUARD MUN BD FDS
SOLEShares97.17K
TypeSH
Market value$7.30M
2.58%
Sole
0.00
Shared
0.00
None
97.17K
DIMENSIONAL ETF TRUST
SOLEShares104.13K
TypeSH
Market value$6.50M
2.30%
Sole
0.00
Shared
0.00
None
104.13K
SPDR SER TR
SOLEShares111.18K
TypeSH
Market value$6.29M
2.22%
Sole
0.00
Shared
0.00
None
111.18K
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$6.06M
2.14%
Sole
0.00
Shared
0.00
None
66.92K
COSTCO WHSL CORP NEW
SOLEShares6.05K
TypeSH
Market value$6.03M
2.13%
Sole
0.00
Shared
0.00
None
6.05K
ALPHABET INC
SOLEShares20.48K
TypeSH
Market value$5.89M
2.08%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares43.51K
TypeSH
Market value$5.57M
1.97%
Sole
0.00
Shared
0.00
None
43.51K
VANGUARD INDEX FDS
SOLEShares30.10K
TypeSH
Market value$5.55M
1.96%
Sole
0.00
Shared
0.00
None
30.10K
JOHNSON & JOHNSON
SOLEShares20K
TypeSH
Market value$4.89M
1.73%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares22.17K
TypeSH
Market value$4.35M
1.54%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD SCOTTSDALE FDS
SOLEShares38.50K
TypeSH
Market value$4.22M
1.49%
Sole
0.00
Shared
0.00
None
38.50K
SPDR SER TR
SOLEShares43.95K
TypeSH
Market value$4.16M
1.47%
Sole
0.00
Shared
0.00
None
43.95K
NVIDIA CORPORATION
SOLEShares22.64K
TypeSH
Market value$3.95M
1.40%
Sole
0.00
Shared
0.00
None
22.64K
WISDOMTREE TR
SOLEShares69.66K
TypeSH
Market value$3.79M
1.34%
Sole
0.00
Shared
0.00
None
69.66K
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$3.70M
1.31%
Sole
0.00
Shared
0.00
None
12.26K
DIMENSIONAL ETF TRUST
SOLEShares75.41K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
75.41K
UNION PAC CORP
SOLEShares14.93K
TypeSH
Market value$3.62M
1.28%
Sole
0.00
Shared
0.00
None
14.93K
TJX COS INC NEW
SOLEShares22.63K
TypeSH
Market value$3.61M
1.28%
Sole
0.00
Shared
0.00
None
22.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.62K | SH | $23.27M 8.23% | 0.00 | 0.00 | 35.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 217.79K | SH | $18.02M 6.37% | 0.00 | 0.00 | 217.79K |
AMAZON COM INCSOLE | COM | 66.57K | SH | $13.87M 4.90% | 0.00 | 0.00 | 66.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 129.68K | SH | $12.70M 4.49% | 0.00 | 0.00 | 129.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.67K | SH | $12.66M 4.48% | 0.00 | 0.00 | 159.67K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 228.26K | SH | $11.58M 4.09% | 0.00 | 0.00 | 228.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.77K | SH | $11.39M 4.03% | 0.00 | 0.00 | 23.77K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 97.17K | SH | $7.30M 2.58% | 0.00 | 0.00 | 97.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.13K | SH | $6.50M 2.30% | 0.00 | 0.00 | 104.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.18K | SH | $6.29M 2.22% | 0.00 | 0.00 | 111.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.92K | SH | $6.06M 2.14% | 0.00 | 0.00 | 66.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $6.03M 2.13% | 0.00 | 0.00 | 6.05K |
ALPHABET INCSOLE | CAP STK CL A | 20.48K | SH | $5.89M 2.08% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.51K | SH | $5.57M 1.97% | 0.00 | 0.00 | 43.51K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.10K | SH | $5.55M 1.96% | 0.00 | 0.00 | 30.10K |
JOHNSON & JOHNSONSOLE | COM | 20K | SH | $4.89M 1.73% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.17K | SH | $4.35M 1.54% | 0.00 | 0.00 | 22.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.50K | SH | $4.22M 1.49% | 0.00 | 0.00 | 38.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 43.95K | SH | $4.16M 1.47% | 0.00 | 0.00 | 43.95K |
NVIDIA CORPORATIONSOLE | COM | 22.64K | SH | $3.95M 1.40% | 0.00 | 0.00 | 22.64K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 69.66K | SH | $3.79M 1.34% | 0.00 | 0.00 | 69.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.26K | SH | $3.70M 1.31% | 0.00 | 0.00 | 12.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.41K | SH | $3.65M 1.29% | 0.00 | 0.00 | 75.41K |
UNION PAC CORPSOLE | COM | 14.93K | SH | $3.62M 1.28% | 0.00 | 0.00 | 14.93K |
TJX COS INC NEWSOLE | COM | 22.63K | SH | $3.61M 1.28% | 0.00 | 0.00 | 22.63K |
Page 1 of 6
…