Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of June 30, 2026

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