Institutional
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 0002056591
$113.0M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BBIN | J P MORGAN EXCHANGE TRADED F | $11.1M | 9.80% | +835 | +0.6% |
| 2 | SPYM | SPDR SERIES TRUST | $10.5M | 9.33% | +2,133 | +1.6% |
| 3 | AGG | ISHARES TR | $8.6M | 7.61% | +2,715 | +3.2% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 6.04% | +2,578 | +1.5% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.0M | 5.29% | +2,406 | +1.0% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.9M | 4.32% | +1,495 | +1.5% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 4.28% | +2,373 | +4.8% |
| 8 | SPEM | SPDR INDEX SHS FDS | $4.0M | 3.58% | +239 | +0.3% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 3.01% | +1,087 | +1.6% |
| 10 | TLT | ISHARES TR | $2.9M | 2.55% | -2,987 | -8.3% |
| 11 | JPME | J P MORGAN EXCHANGE TRADED F | $2.6M | 2.32% | +173 | +0.8% |
| 12 | VTI | VANGUARD INDEX FDS | $2.6M | 2.26% | +384 | +5.1% |
| 13 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.90% | +364 | +0.9% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.80% | -742 | -1.7% |
| 15 | CATH | GLOBAL X FDS | $2.0M | 1.73% | +487 | +2.0% |
| 16 | ACWI | ISHARES TR | $1.9M | 1.69% | -210 | -1.5% |
| 17 | BIBL | NORTHERN LTS FD TR IV | $1.9M | 1.65% | +269 | +0.7% |
| 18 | GWX | SPDR INDEX SHS FDS | $1.7M | 1.49% | -2,567 | -6.0% |
| 19 | GLD | SPDR GOLD TR | $1.6M | 1.38% | +12 | +0.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.36% | +27 | +1.2% |
| 21 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 1.25% | +7,919 | +39.8% |
| 22 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.16% | -1,378 | -4.9% |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.14% | +1,247 | +6.3% |
| 24 | GOVT | ISHARES TR | $1.2M | 1.09% | -1,637 | -2.9% |
| 25 | AAPL | APPLE INC | $1.2M | 1.05% | +126 | +2.8% |
| 26 | IEI | ISHARES TR | $1.1M | 0.94% | +38 | +0.4% |
| 27 | NVDA | NVIDIA CORPORATION | $935K | 0.83% | -12 | -0.2% |
| 28 | GSUS | GOLDMAN SACHS ETF TR | $894K | 0.79% | -281 | -2.7% |
| 29 | ACWX | ISHARES TR | $859K | 0.76% | +505 | +4.2% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | $809K | 0.72% | -658 | -3.7% |
| 31 | SPIP | SPDR SERIES TRUST | $743K | 0.66% | -595 | -2.0% |
| 32 | FSMB | FIRST TR EXCH TRADED FD III | $704K | 0.62% | +11,099 | +45.9% |
| 33 | BIL | SPDR SERIES TRUST | $699K | 0.62% | +1,206 | +18.8% |
| 34 | SGOV | ISHARES TR | $697K | 0.62% | +1,067 | +18.2% |
| 35 | LRCX | LAM RESEARCH CORP | $614K | 0.54% | -272 | -8.6% |
| 36 | PDBC | INVESCO ACTVELY MNGD ETC FD | $611K | 0.54% | +2,699 | +8.3% |
| 37 | STIP | ISHARES TR | $593K | 0.53% | -97 | -1.7% |
| 38 | NURE | NUSHARES ETF TR | $573K | 0.51% | -386 | -1.8% |
| 39 | WCMI | FIRST TR EXCHANGE-TRADED FD | $552K | 0.49% | +2,867 | +9.5% |
| 40 | EBND | SPDR SERIES TRUST | $523K | 0.46% | +4,094 | +19.3% |
| 41 | EFA | ISHARES TR | $501K | 0.44% | +436 | +9.2% |
| 42 | IBND | SPDR SERIES TRUST | $477K | 0.42% | +15,356 | NEW |
| 43 | FTGS | FIRST TR EXCHANGE-TRADED FD | $460K | 0.41% | +901 | +7.1% |
| 44 | EXPE | EXPEDIA GROUP INC | $426K | 0.38% | +1,846 | NEW |
| 45 | SPIB | SPDR SERIES TRUST | $424K | 0.38% | +607 | +5.0% |
| 46 | SPSB | SPDR SERIES TRUST | $420K | 0.37% | +602 | +4.5% |
| 47 | SPHY | SPDR SERIES TRUST | $418K | 0.37% | +845 | +5.0% |
| 48 | WEC | WEC ENERGY GROUP INC | $412K | 0.36% | +61 | +1.7% |
| 49 | IJR | ISHARES TR | $411K | 0.36% | -54 | -1.6% |
| 50 | EXEL | EXELIXIS INC | $388K | 0.34% | +9,036 | NEW |
| 51 | XLV | SELECT SECTOR SPDR TR | $376K | 0.33% | +91 | +3.7% |
| 52 | GSIE | GOLDMAN SACHS ETF TR | $374K | 0.33% | -300 | -3.3% |
| 53 | WCME | FIRST TR EXCHANGE-TRADED FD | $370K | 0.33% | +1,944 | +9.7% |
| 54 | QCOM | QUALCOMM INC | $366K | 0.32% | +2,840 | NEW |
| 55 | SHOP | SHOPIFY INC | $360K | 0.32% | +471 | +18.4% |
| 56 | ANET | ARISTA NETWORKS INC | $356K | 0.31% | +192 | +7.1% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | $353K | 0.31% | +826 | +16.5% |
| 58 | XOM | EXXON MOBIL CORP | $344K | 0.30% | -357 | -15.0% |
| 59 | MO | ALTRIA GROUP INC | $329K | 0.29% | +382 | +8.3% |
| 60 | CAT | CATERPILLAR INC | $312K | 0.28% | -237 | -35.0% |
| 61 | CRM | SALESFORCE INC | $294K | 0.26% | +1,574 | NEW |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $284K | 0.25% | +839 | NEW |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | $280K | 0.25% | +2,676 | +29.4% |
| 64 | CSCO | CISCO SYS INC | $274K | 0.24% | +48 | +1.4% |
| 65 | AMAT | APPLIED MATLS INC | $269K | 0.24% | +787 | NEW |
| 66 | KO | COCA COLA CO | $267K | 0.24% | +389 | +12.5% |
| 67 | GSLC | GOLDMAN SACHS ETF TR | $266K | 0.24% | -73 | -3.3% |
| 68 | BP | BP PLC | $262K | 0.23% | +5,577 | NEW |
| 69 | PG | PROCTER & GAMBLE CO | $262K | 0.23% | -76 | -4.0% |
| 70 | LNT | ALLIANT ENERGY CORP | $249K | 0.22% | +355 | +11.4% |
| 71 | PHM | PULTE GROUP INC | $238K | 0.21% | +26 | +1.3% |
| 72 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $230K | 0.20% | +158 | +3.2% |
| 73 | CAH | CARDINAL HEALTH INC | $227K | 0.20% | +1,074 | NEW |
| 74 | EPAM | EPAM SYS INC | $225K | 0.20% | +219 | +15.2% |
| 75 | V | VISA INC | $215K | 0.19% | -84 | -10.5% |
| 76 | EQNR | EQUINOR ASA | $214K | 0.19% | +5,066 | NEW |
| 77 | XLF | SELECT SECTOR SPDR TR | $203K | 0.18% | +4,104 | NEW |
| 78 | XLY | SELECT SECTOR SPDR TR | $201K | 0.18% | +1,848 | NEW |
| 79 | VOD | VODAFONE GROUP PLC | $171K | 0.15% | +11,352 | NEW |
| 80 | LYG | LLOYDS BANKING GROUP PLC | $128K | 0.11% | +25,518 | NEW |
| 81 | NOK | NOKIA CORP | $85K | 0.08% | +10,581 | NEW |
| 82 | COTY | COTY INC | $59K | 0.05% | +29,264 | NEW |
| 83 | TLH | ISHARES TR | — | — | -5,204 | EXITED |
| 84 | MEDP | MEDPACE HLDGS INC | — | — | -565 | EXITED |
| 85 | TM | TOYOTA MOTOR CORP | — | — | -1,201 | EXITED |
| 86 | GCOR | GOLDMAN SACHS ETF TR | — | — | -6,060 | EXITED |
| 87 | ADBE | ADOBE INC | — | — | -718 | EXITED |
| 88 | BXP | BXP INC | — | — | -3,691 | EXITED |
| 89 | MSFT | MICROSOFT CORP | — | — | -506 | EXITED |
| 90 | MPLX | MPLX LP | — | — | -4,520 | EXITED |
| 91 | DIS | DISNEY WALT CO | — | — | -2,045 | EXITED |
| 92 | IVV | ISHARES TR | — | — | -317 | EXITED |
| 93 | AXP | AMERICAN EXPRESS CO | — | — | -567 | EXITED |
| 94 | KR | KROGER CO | — | — | -3,335 | EXITED |
| 95 | WDC | WESTERN DIGITAL CORP | — | — | -1,197 | EXITED |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -696 | EXITED |
| 97 | TRMB | TRIMBLE INC | — | — | -2,626 | EXITED |
| 98 | DNN | DENISON MINES CORP | — | — | -37,883 | EXITED |
| 99 | TIGR | UP FINTECH HLDG LTD | — | — | -10,433 | EXITED |
| 100 | NIO | NIO INC | — | — | -15,625 | EXITED |
| 101 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | -10,354 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000884. 13F discloses long positions only — shorts, foreign equities, and options are excluded.