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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, SPYM, AGG, SDVY, UCON, and represent 38.07% of Stonehaven Wealth & Tax Solutions's stock portfolio.
Added to shares of these 10 stocks: IBND, EXPE, FMB, EXEL, QCOM, CRM, TSM, AGG, AMAT, BP.
Started 16 new stock positions in XLF, EXEL, XLY, IBND, EXPE, AMAT, NOK, VOD, TSM, QCOM. CRM, CAH, COTY, BP, LYG, EQNR.
Reduced shares in these 10 stocks: TLH, MEDP, TLT, TM, GCOR, , BXP, MSFT, , DIS.
Sold out of its positions in ACP, ADBE, AXP, BXP, DNN, DIS, GCOR, IBM, IVV, TLH. KR, MPLX, MEDP, MSFT, NIO, TM, TRMB, TIGR, WDC.
Stonehaven Wealth & Tax Solutions was a net buyer of stock by $1.8M.
Stonehaven Wealth & Tax Solutions has $113M in assets under management (AUM), dropping by 1.58%.
Central Index Key (CIK): 0002056591

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Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 82 positions in its portfolio as reported in the March 2026 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		152k	73.12	View chart
Spdr Series Trust State Street Spd (SPYM)	9.3	$11M		138k	76.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.6	$8.6M	+3%	87k	99.27	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	6.0	$6.8M		173k	39.43	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	5.3	$6.0M		241k	24.77	View chart
First Tr Exchange-traded SHS (FVD)	4.3	$4.9M		104k	47.03	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.3	$4.8M	+4%	52k	92.76	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.6	$4.0M		86k	46.91	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$3.4M		68k	49.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.5	$2.9M	-8%	33k	86.69	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	2.3	$2.6M		23k	114.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$2.6M	+5%	8.0k	320.81	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.9	$2.2M		41k	52.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$2.0M		42k	48.05	View chart
Global X Fds S&p 500 Catholic (CATH)	1.7	$2.0M		25k	78.15	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.7	$1.9M		14k	138.37	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.7	$1.9M		40k	47.15	View chart
Spdr Index Shs Fds State Street Spd (GWX)	1.5	$1.7M	-6%	40k	42.23	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$1.6M		3.6k	430.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$1.5M		2.4k	650.34	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$1.4M	+39%	28k	50.66	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.2	$1.3M	-4%	27k	48.71	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.1	$1.3M	+6%	21k	61.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$1.2M	-2%	54k	22.91	View chart
Apple (AAPL)	1.1	$1.2M	+2%	4.7k	253.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$1.1M		9.0k	118.60	View chart
NVIDIA Corporation (NVDA)	0.8	$935k		5.4k	174.40	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.8	$894k	-2%	10k	89.59	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$859k	+4%	13k	68.47	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$809k	-3%	17k	46.95	View chart
Spdr Series Trust State Street Spd (SPIP)	0.7	$743k	-2%	29k	26.01	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$704k	+45%	35k	19.96	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$699k	+18%	7.6k	91.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$697k	+18%	6.9k	100.66	View chart
Lam Research Corp Com New (LRCX)	0.5	$615k	-8%	2.9k	213.66	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$611k	+8%	35k	17.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$594k		5.7k	103.43	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.5	$574k		21k	27.18	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$553k	+9%	33k	16.77	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.5	$523k	+19%	25k	20.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$501k	+9%	5.2k	97.13	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.4	$477k	NEW	15k	31.08	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.4	$460k	+7%	14k	34.05	View chart
Expedia Group Com New (EXPE)	0.4	$426k	NEW	1.8k	230.89	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$424k	+5%	13k	33.54	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$420k	+4%	14k	30.07	View chart
Spdr Series Trust State Street Spd (SPHY)	0.4	$418k	+4%	18k	23.32	View chart
Wec Energy Group (WEC)	0.4	$412k		3.6k	115.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$411k		3.3k	124.31	View chart
Exelixis (EXEL)	0.3	$388k	NEW	9.0k	42.89	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$376k	+3%	2.6k	146.61	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$374k	-3%	8.7k	43.13	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$370k	+9%	22k	16.79	View chart
Qualcomm (QCOM)	0.3	$366k	NEW	2.8k	128.78	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$360k	+18%	3.0k	118.62	View chart
Arista Networks Com Shs (ANET)	0.3	$356k	+7%	2.9k	122.78	View chart
Bristol Myers Squibb (BMY)	0.3	$354k	+16%	5.8k	60.65	View chart
Exxon Mobil Corporation (XOM)	0.3	$344k	-14%	2.0k	169.66	View chart
Altria (MO)	0.3	$329k	+8%	5.0k	65.99	View chart
Caterpillar (CAT)	0.3	$312k	-34%	441.00	708.46	View chart
salesforce (CRM)	0.3	$294k	NEW	1.6k	186.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$284k	NEW	839.00	337.95	View chart
Hewlett Packard Enterprise (HPE)	0.2	$280k	+29%	12k	23.81	View chart
Cisco Systems (CSCO)	0.2	$274k		3.5k	77.59	View chart
Applied Materials (AMAT)	0.2	$269k	NEW	787.00	341.79	View chart
Coca-Cola Company (KO)	0.2	$267k	+12%	3.5k	76.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$266k	-3%	2.1k	125.13	View chart
BP Sponsored Adr (BP)	0.2	$262k	NEW	5.6k	47.00	View chart
Procter & Gamble Company (PG)	0.2	$262k	-4%	1.8k	144.44	View chart
Alliant Energy Corporation (LNT)	0.2	$249k	+11%	3.5k	71.76	View chart
Pulte (PHM)	0.2	$238k		2.0k	117.61	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.2	$230k	+3%	5.1k	45.55	View chart
Cardinal Health (CAH)	0.2	$227k	NEW	1.1k	211.31	View chart
Epam Systems (EPAM)	0.2	$225k	+15%	1.7k	135.40	View chart
Visa Com Cl A (V)	0.2	$216k	-10%	713.00	302.24	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$214k	NEW	5.1k	42.20	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$203k	NEW	4.1k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$201k	NEW	1.8k	108.98	View chart
Vodafone Group Sponsored Adr (VOD)	0.2	$171k	NEW	11k	15.02	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$128k	NEW	26k	5.03	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$85k	NEW	11k	8.04	View chart
Coty Com Cl A (COTY)	0.1	$59k	NEW	29k	2.01	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 2026 Q1 filed May 15, 2026
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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