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Stonehaven Wealth & Tax Solutions

Latest statistics and disclosures from Stonehaven Wealth & Tax Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBIN, SPLG, AGG, SDVY, UCON, and represent 38.38% of Stonehaven Wealth & Tax Solutions's stock portfolio.
Added to shares of these 10 stocks: FMB, TLT, TLH, FSMB, EFA, SHOP, MEDP, AAPL, EPAM, V.
Started 21 new stock positions in EPAM, TIGR, MEDP, FSMB, MO, TM, V, TLH, LNT, SHOP. MPLX, ADBE, DNN, IBM, FEMS, EFA, CSCO, NIO, WDC, KO, KR.
Reduced shares in these 10 stocks: JNK, UUP, BABA, TRV, , NKE, GLD, JBL, SPSM, .
Sold out of its positions in BABA, AEE, BCS, EME, HBI, IAG, UUP, IWC, JBL, MET. NKE, PM, JNK, SPSM, XLY, XLF, TRV.
Stonehaven Wealth & Tax Solutions was a net buyer of stock by $2.0M.
Stonehaven Wealth & Tax Solutions has $111M in assets under management (AUM), dropping by 2.85%.
Central Index Key (CIK): 0002056591

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Positions held by Stonehaven Wealth & Tax Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuilders I (BBIN)	9.8	$11M		151k	72.32	View chart
Spdr Series Trust State Street Spd (SPLG)	9.8	$11M		136k	80.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.5	$8.4M	+3%	84k	99.88	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	5.9	$6.5M		171k	38.32	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	5.4	$6.0M		239k	25.17	View chart
First Tr Exchange-traded SHS (FVD)	4.2	$4.7M	+3%	102k	46.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.1	$4.6M	+5%	50k	92.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$4.0M	-3%	86k	46.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$3.4M		67k	49.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.8	$3.2M	+25%	36k	87.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$2.5M	+4%	7.6k	335.27	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	2.2	$2.5M	+2%	23k	108.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$2.1M	-5%	43k	48.32	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.8	$2.0M		41k	50.07	View chart
Global X Fds S&p 500 Catholic (CATH)	1.8	$2.0M		25k	82.23	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.8	$2.0M	-4%	14k	141.49	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.6	$1.8M		39k	45.13	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.6	$1.7M	-3%	43k	40.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$1.6M	-2%	2.3k	681.92	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$1.4M	-16%	3.6k	396.31	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.2	$1.4M		28k	49.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$1.3M		56k	23.02	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$1.2M		20k	63.18	View chart
Apple (AAPL)	1.1	$1.2M	+33%	4.6k	271.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$1.1M	+6%	9.0k	119.35	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.9	$1.0M	+314%	20k	51.13	View chart
NVIDIA Corporation (NVDA)	0.9	$1.0M	+3%	5.4k	186.50	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.9	$968k	-5%	10k	94.40	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$842k		18k	47.08	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$809k	-14%	12k	67.13	View chart
Spdr Series Trust State Street Spd (SPIP)	0.7	$757k		29k	25.95	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.5	$605k	+3%	22k	28.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$597k		5.8k	102.39	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$588k	+3%	5.9k	100.38	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$587k	+3%	6.4k	91.38	View chart
Lam Research Corp Com New (LRCX)	0.5	$539k	+28%	3.1k	171.18	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$529k	NEW	5.2k	101.67	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$512k	-6%	30k	17.01	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$484k	NEW	24k	20.05	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$454k	+6%	21k	21.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$453k	NEW	4.7k	96.03	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.4	$446k	+73%	13k	35.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$432k	+23%	33k	13.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$413k	NEW	2.6k	160.97	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$407k	+9%	12k	33.81	View chart
Spdr Series Trust State Street Spd (SPHY)	0.4	$404k	+9%	17k	23.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$403k	-28%	3.4k	120.18	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$403k	+10%	13k	30.20	View chart
Caterpillar (CAT)	0.3	$388k	+5%	678.00	572.87	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$385k	-7%	9.0k	42.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$383k	+70%	2.5k	154.80	View chart
Wec Energy Group (WEC)	0.3	$369k		3.5k	105.46	View chart
Arista Networks Com Shs (ANET)	0.3	$355k	-23%	2.7k	131.03	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$346k	-7%	20k	17.22	View chart
Medpace Hldgs (MEDP)	0.3	$317k	NEW	565.00	561.65	View chart
Epam Systems (EPAM)	0.3	$295k	NEW	1.4k	204.88	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$291k	-7%	2.2k	132.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$287k		2.4k	120.34	View chart
Visa Com Cl A (V)	0.3	$280k	NEW	797.00	350.71	View chart
Procter & Gamble Company (PG)	0.2	$270k	-6%	1.9k	143.31	View chart
Bristol Myers Squibb (BMY)	0.2	$270k	-5%	5.0k	53.94	View chart
Cisco Systems (CSCO)	0.2	$268k	NEW	3.5k	77.03	View chart
Altria (MO)	0.2	$265k	NEW	4.6k	57.66	View chart
Toyota Motor Corp Ads (TM)	0.2	$257k	NEW	1.2k	214.06	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.2	$252k	-42%	6.1k	41.52	View chart
Adobe Systems Incorporated (ADBE)	0.2	$251k	NEW	718.00	349.99	View chart
Boston Properties (BXP)	0.2	$249k	+4%	3.7k	67.48	View chart
Microsoft Corporation (MSFT)	0.2	$245k	+28%	506.00	483.62	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$241k	NEW	4.5k	53.37	View chart
Pulte (PHM)	0.2	$235k	-3%	2.0k	117.26	View chart
Walt Disney Company (DIS)	0.2	$233k	-38%	2.0k	113.77	View chart
Hewlett Packard Enterprise (HPE)	0.2	$219k		9.1k	24.02	View chart
Coca-Cola Company (KO)	0.2	$218k	NEW	3.1k	69.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$217k	-8%	317.00	684.94	View chart
American Express Company (AXP)	0.2	$210k	-48%	567.00	369.95	View chart
Kroger (KR)	0.2	$208k	NEW	3.3k	62.48	View chart
Western Digital (WDC)	0.2	$206k	NEW	1.2k	172.27	View chart
International Business Machines (IBM)	0.2	$206k	NEW	696.00	296.21	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.2	$206k	NEW	4.9k	42.10	View chart
Trimble Navigation (TRMB)	0.2	$206k		2.6k	78.35	View chart
Alliant Energy Corporation (LNT)	0.2	$202k	NEW	3.1k	65.01	View chart
Denison Mines Corp (DNN)	0.1	$101k	NEW	38k	2.66	View chart
Up Fintech Hldg Sponsored Ads (TIGR)	0.1	$100k	NEW	10k	9.56	View chart
Nio Spon Ads (NIO)	0.1	$80k	NEW	16k	5.10	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$56k		10k	5.41	View chart

Past Filings by Stonehaven Wealth & Tax Solutions

SEC 13F filings are viewable for Stonehaven Wealth & Tax Solutions going back to 2024

Stonehaven Wealth & Tax Solutions 2025 Q4 filed Jan. 23, 2026
Stonehaven Wealth & Tax Solutions 2025 Q3 filed Nov. 13, 2025
Stonehaven Wealth & Tax Solutions 2025 Q2 filed Aug. 14, 2025
Stonehaven Wealth & Tax Solutions 2025 Q1 filed May 15, 2025
Stonehaven Wealth & Tax Solutions 2024 Q4 filed Feb. 13, 2025

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