Portfolio (Quarterly) Guide ↗

TAGStone Capital, Inc.

· CIK 0001903044

13F Portfolio $315M AUM 139 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 55 Added 31 Reduced 4 Exited

Page 2 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWF	ISHARES TR	—	11,234.0	$1.4M	0.44%	+8K	+298.9%	$124.17	-2.4%
22	SPMO	INVESCO EXCH TRADED FD TR II	—	8,340.0	$1.3M	0.43%	+3K	+54.4%	$161.53	-9.9%
23	XMHQ	INVESCO EXCHANGE TRADED FD T	—	11,580.0	$1.3M	0.41%	+2K	+24.9%	$112.88	+3.1%
24	DFIC	DIMENSIONAL ETF TRUST	—	28,885.0	$1.1M	0.34%	+964.0	+3.5%	$37.26	+4.3%
25	XLK	SELECT SECTOR SPDR TR	—	5,541.0	$1.1M	0.34%	+35.0	+0.6%	$190.53	-3.6%
26	BAC	BANK OF AMER CORP	Financial Services	18,350.0	$1.0M	0.33%	+172.0	+0.9%	$56.98	+8.8%
27	IGSB	ISHARES TR	—	18,860.0	$988K	0.31%	+6K	+47.8%	$52.41	-1.2%
28	XSMO	INVESCO EXCHANGE TRADED FD T	—	10,476.0	$981K	0.31%	+5K	+101.6%	$93.63	-11.5%
29	WMT	WALMART INC	Consumer Defensive	7,975.0	$903K	0.29%	+1K	+23.0%	$113.27	-6.5%
30	DEHP	DIMENSIONAL ETF TRUST	—	20,829.0	$891K	0.28%	+5K	+29.2%	$42.77	-3.5%
31	META	META PLATFORMS INC	Communication Services	1,527.0	$860K	0.27%	+35.0	+2.4%	$563.17	+2.7%
32	XSHQ	INVESCO EXCH TRADED FD TR II	—	17,629.0	$852K	0.27%	+127.0	+0.7%	$48.35	-2.2%
33	DFCF	DIMENSIONAL ETF TRUST	—	18,886.0	$797K	0.25%	+118.0	+0.6%	$42.21	-2.1%
34	SCHW	SCHWAB CHARLES CORP	Financial Services	6,869.0	$634K	0.20%	+143.0	+2.1%	$92.27	+17.4%
35	SUB	ISHARES TR	—	5,896.0	$628K	0.20%	+37.0	+0.6%	$106.47	-0.5%
36	SPGP	INVESCO EXCHANGE TRADED FD T	—	5,039.0	$616K	0.20%	+2K	+60.1%	$122.30	+1.6%
37	PEP	PEPSICO INC	Consumer Defensive	4,522.0	$612K	0.20%	+57.0	+1.3%	$135.40	+3.2%
38	VSS	VANGUARD INTL EQUITY INDEX F	—	3,881.0	$599K	0.19%	+21.0	+0.5%	$154.30	+2.7%
39	MDLZ	MONDELEZ INTL INC	Consumer Defensive	8,687.0	$507K	0.16%	+66.0	+0.8%	$58.34	+5.6%
40	KTB	KONTOOR BRANDS INC	Consumer Cyclical	5,685.0	$474K	0.15%	+38.0	+0.7%	$83.34	-10.4%

Page 2 of 3 · 55 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 26.6%

Technology 18.5%

Financial Services 14.5%

Healthcare 11.1%

Communication Services 10.6%

Consumer Defensive 10.0%

Industrials 8.0%

Energy 0.5%

Utilities 0.3%