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 3 of 3 · 55 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DFIS	DIMENSIONAL ETF TRUST	—	13,165.0	$461K	0.15%	+200.0	+1.5%	$35.03	+5.8%
42	JEPI	J P MORGAN EXCHANGE TRADED F	—	7,657.0	$432K	0.14%	+168.0	+2.2%	$56.48	+0.9%
43	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	828.0	$416K	0.13%	+7.0	+0.8%	$501.83	+19.7%
44	TFC	TRUIST FINL CORP	Financial Services	8,277.0	$412K	0.13%	+3K	+47.0%	$49.82	-0.8%
45	XLY	SELECT SECTOR SPDR TR	—	3,430.0	$402K	0.13%	+40.0	+1.2%	$117.28	-2.3%
46	IMCG	ISHARES TR	—	4,068.0	$400K	0.13%	+203.0	+5.2%	$98.31	-3.2%
47	UNH	UNITEDHEALTH GROUP INC	Healthcare	906.0	$377K	0.12%	+21.0	+2.4%	$415.65	-4.7%
48	VFMF	VANGUARD WELLINGTON FD	—	2,042.0	$361K	0.12%	+261.0	+14.7%	$176.94	+4.4%
49	LRGF	ISHARES TR	—	4,312.0	$326K	0.10%	+39.0	+0.9%	$75.63	+2.8%
50	SMLF	ISHARES TR	—	3,440.0	$307K	0.10%	+48.0	+1.4%	$89.14	-2.8%
51	USHY	ISHARES TR	—	7,738.0	$286K	0.09%	+133.0	+1.8%	$37.02	-1.2%
52	MARW	AIM ETF PRODUCTS TRUST	—	7,554.0	$273K	0.09%	+485.0	+6.9%	$36.11	+1.6%
53	DFEM	DIMENSIONAL ETF TRUST	—	6,531.0	$265K	0.08%	+65.0	+1.0%	$40.64	-1.3%
54	BIV	VANGUARD BD INDEX FDS	—	3,056.0	$234K	0.07%	+18.0	+0.6%	$76.70	-2.4%
55	MRK	MERCK & CO INC	Healthcare	1,799.0	$233K	0.07%	+12.0	+0.7%	$129.38	+15.9%

Page 3 of 3 · 55 positions

← Prev 1 2 3

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%