Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of March 31, 2026

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