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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 SPYM, BBIN, AGG, SDVY, UCON, and represent 37.36% of Stonehaven Wealth & Tax Solutions's stock portfolio.
Added to shares of these 10 stocks: JNK, MU, KLAC, IVV, DELL, ING, AEM, UNH, BBIN, FTI.
Started 20 new stock positions in FTI, AVY, IVV, BXP, NDSN, LAMR, BE, GM, JNK, MEDP. IBM, KLAC, UNH, MU, JPEM, B, AEM, ING, WDC, DELL.
Reduced shares in these 10 stocks: , LRCX, , QCOM, , GSUS, HPE, BP, BIL, .
Sold out of its positions in BP, COTY, EPAM, EQNR, EXEL, HPE, NOK, IBND, CRM.
Stonehaven Wealth & Tax Solutions was a net buyer of stock by $3.3M.
Stonehaven Wealth & Tax Solutions has $125M in assets under management (AUM), dropping by 10.44%.
Central Index Key (CIK): 0002056591

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Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	9.8	$12M		140k	87.88	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	9.7	$12M	+2%	155k	78.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.9	$8.6M		87k	98.98	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	6.1	$7.6M		176k	43.14	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	4.9	$6.1M		245k	24.88	View chart
First Tr Exchange-traded SHS (FVD)	4.1	$5.2M	+3%	107k	48.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.0	$5.0M	+2%	53k	93.92	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.6	$4.5M		88k	51.78	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.8	$3.4M		69k	49.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$3.0M		8.1k	370.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$3.0M	+4%	35k	86.42	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	2.3	$2.9M		23k	124.21	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	2.0	$2.5M		42k	60.16	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.8	$2.2M	-3%	38k	57.88	View chart
Global X Fds S&p 500 Catholic (CATH)	1.8	$2.2M		25k	88.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.6	$2.0M	-8%	13k	156.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$2.0M	-4%	41k	48.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$1.8M		2.4k	746.77	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	1.4	$1.8M		40k	43.76	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$1.5M	+6%	30k	51.37	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.2	$1.5M		21k	72.28	View chart
Apple (AAPL)	1.2	$1.4M	+6%	5.0k	289.36	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.1	$1.4M		27k	50.50	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$1.3M		3.6k	368.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$1.3M	+2%	55k	22.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$1.1M	+4%	9.4k	117.45	View chart
NVIDIA Corporation (NVDA)	0.9	$1.1M		5.3k	200.09	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$1.0M	+8%	14k	76.11	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$817k		18k	46.81	View chart
Lam Research Corp Com New (LRCX)	0.6	$787k	-36%	1.8k	433.33	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$750k	+6%	38k	19.99	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$746k	-27%	7.2k	103.10	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.6	$746k		29k	25.68	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.6	$705k	+3%	22k	32.34	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$624k	-3%	32k	19.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$586k		5.7k	102.16	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$557k	+60%	4.9k	114.18	View chart
Arista Networks Com Shs (ANET)	0.4	$542k	+10%	3.2k	169.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$535k		5.2k	103.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$533k	+8%	3.6k	148.31	View chart
Expedia Group Com New (EXPE)	0.4	$532k	+12%	2.1k	255.88	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.4	$519k	NEW	5.4k	96.37	View chart
Applied Materials (AMAT)	0.4	$519k	-8%	718.00	723.00	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.4	$518k	-2%	25k	20.92	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$507k	-9%	32k	15.88	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.4	$499k		14k	37.00	View chart
Caterpillar (CAT)	0.4	$477k		448.00	1064.90	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$477k	-31%	4.7k	100.67	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$473k	-32%	5.2k	91.64	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.4	$455k	+7%	14k	33.46	View chart
Micron Technology (MU)	0.4	$441k	NEW	382.00	1154.29	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$437k	+4%	15k	30.01	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.3	$437k	+4%	19k	23.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$422k	+5%	884.00	477.57	View chart
Cisco Systems (CSCO)	0.3	$420k		3.6k	117.46	View chart
First Tr Exchange-traded Wcm Dev Worl Etf (WCME)	0.3	$419k	-3%	21k	19.62	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$413k		2.6k	158.66	View chart
Wec Energy Group (WEC)	0.3	$404k	-2%	3.5k	116.77	View chart
Altria (MO)	0.3	$395k	+10%	5.5k	71.95	View chart
Bristol Myers Squibb (BMY)	0.3	$373k	+11%	6.5k	57.62	View chart
Vodafone Group Sponsored Adr (VOD)	0.3	$370k	+146%	28k	13.22	View chart
Kla Corp Com New (KLAC)	0.3	$344k	NEW	1.1k	301.71	View chart
Alliant Energy Corporation (LNT)	0.2	$286k	+8%	3.8k	76.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$282k	NEW	377.00	748.89	View chart
Cardinal Health (CAH)	0.2	$280k	+9%	1.2k	237.56	View chart
Dell Technologies CL C (DELL)	0.2	$275k	NEW	638.00	431.46	View chart
Exxon Mobil Corporation (XOM)	0.2	$272k		2.0k	136.72	View chart
Procter & Gamble Company (PG)	0.2	$265k		1.8k	146.64	View chart
Coca-Cola Company (KO)	0.2	$261k	-8%	3.2k	81.27	View chart
Ing Groep Sponsored Adr (ING)	0.2	$255k	NEW	8.1k	31.38	View chart
Agnico (AEM)	0.2	$255k	NEW	1.6k	155.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$254k	-35%	5.6k	45.70	View chart
UnitedHealth (UNH)	0.2	$254k	NEW	610.00	415.63	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.2	$252k	+9%	5.5k	45.66	View chart
Pulte (PHM)	0.2	$249k	-10%	1.8k	137.21	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$234k	+6%	4.4k	53.61	View chart
Technipfmc (FTI)	0.2	$233k	NEW	3.5k	66.30	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$229k	+5%	2.0k	117.28	View chart
Avery Dennison Corporation (AVY)	0.2	$229k	NEW	1.4k	162.35	View chart
Western Digital (WDC)	0.2	$227k	NEW	356.00	638.72	View chart
Medpace Hldgs (MEDP)	0.2	$226k	NEW	426.00	529.59	View chart
Visa Com Cl A (V)	0.2	$224k	-8%	652.00	343.09	View chart
Lamar Advertising Cl A (LAMR)	0.2	$223k	NEW	1.4k	155.98	View chart
Boston Properties (BXP)	0.2	$219k	NEW	3.3k	66.31	View chart
General Motors Company (GM)	0.2	$216k	NEW	2.8k	77.08	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$214k	NEW	706.00	302.70	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$211k	-29%	1.5k	141.89	View chart
Nordson Corporation (NDSN)	0.2	$209k	NEW	694.00	301.69	View chart
International Business Machines (IBM)	0.2	$208k	NEW	740.00	281.21	View chart
Qualcomm (QCOM)	0.2	$206k	-60%	1.1k	184.79	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$204k	NEW	3.2k	62.78	View chart
Barrick Mng Corp Com Shs (B)	0.2	$200k	NEW	5.5k	36.73	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$166k	+11%	29k	5.83	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 Q2 filed Aug. 6, 2026
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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