Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of Dec. 31, 2025

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