Q1 2026 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000884
$113.0M
Reported value
82
Positions
2026-03-31
Period end
The Brief · STONEHAVEN WEALTH & TAX SOLUTIONS, LLC · Q1 2026
AI · grounded in 13F
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC closed its position in TLH for a reduction of $529,091. The fund established new positions in IBND for $477,264 and EXPE for $426,223. Other notable activity includes closing positions in MEDP and TM, while increasing its stake in FMB by 39.802%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $11.1M | 9.80% | 151,541 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.5M | 9.33% | 137,753 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 7.61% | 86,706 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 6.04% | 173,094 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.0M | 5.29% | 241,294 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.9M | 4.32% | 103,752 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 4.28% | 52,149 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 3.58% | 86,272 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 3.01% | 68,256 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 2.55% | 33,202 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.32% | 22,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 2.26% | 7,952 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.90% | 41,032 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.80% | 42,330 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.0M | 1.73% | 25,087 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 1.69% | 13,802 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.9M | 1.65% | 39,604 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.7M | 1.49% | 40,003 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.38% | 3,620 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.36% | 2,361 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 1.25% | 27,815 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.16% | 26,848 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.14% | 21,023 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.09% | 53,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.05% | 4,698 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.94% | 8,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $934,784 | 0.83% | 5,360 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $893,929 | 0.79% | 9,978 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $859,298 | 0.76% | 12,550 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $809,136 | 0.72% | 17,234 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $742,976 | 0.66% | 28,565 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $703,869 | 0.62% | 35,264 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $699,396 | 0.62% | 7,632 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $697,372 | 0.62% | 6,928 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $614,486 | 0.54% | 2,876 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $610,911 | 0.54% | 35,272 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $593,481 | 0.53% | 5,738 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $573,489 | 0.51% | 21,101 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $552,488 | 0.49% | 32,945 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $523,018 | 0.46% | 25,340 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $500,705 | 0.44% | 5,155 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $477,264 | 0.42% | 15,356 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $460,126 | 0.41% | 13,515 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $426,223 | 0.38% | 1,846 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $424,247 | 0.38% | 12,649 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $419,807 | 0.37% | 13,961 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $417,591 | 0.37% | 17,907 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $412,373 | 0.36% | 3,562 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $410,596 | 0.36% | 3,303 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $387,554 | 0.34% | 9,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $376,055 | 0.33% | 2,565 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $374,153 | 0.33% | 8,675 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $369,926 | 0.33% | 22,030 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $365,735 | 0.32% | 2,840 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $360,012 | 0.32% | 3,035 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $355,816 | 0.31% | 2,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353,468 | 0.31% | 5,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,410 | 0.30% | 2,030 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,828 | 0.29% | 4,983 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $312,431 | 0.28% | 441 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $293,819 | 0.26% | 1,574 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $283,540 | 0.25% | 839 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $280,339 | 0.25% | 11,774 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $273,970 | 0.24% | 3,531 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,989 | 0.24% | 787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $267,164 | 0.24% | 3,513 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $265,776 | 0.24% | 2,124 | Common | NONE |
| 055622104 | BP | BP PLC | $262,119 | 0.23% | 5,577 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $261,581 | 0.23% | 1,811 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $248,648 | 0.22% | 3,465 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $238,278 | 0.21% | 2,026 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $230,129 | 0.20% | 5,052 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $226,947 | 0.20% | 1,074 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $224,899 | 0.20% | 1,661 | Common | NONE |
| 92826C839 | V | VISA INC | $215,497 | 0.19% | 713 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $213,785 | 0.19% | 5,066 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,614 | 0.18% | 4,104 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,395 | 0.18% | 1,848 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $170,507 | 0.15% | 11,352 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $128,356 | 0.11% | 25,518 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $85,071 | 0.08% | 10,581 | Common | NONE |
| 222070203 | COTY | COTY INC | $58,821 | 0.05% | 29,264 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.