Stonehaven Wealth & Tax Solutions, Llc Portfolio Stock Holdings
Stonehaven Wealth & Tax Solutions, Llc disclosed 82 stock positions valued at approximately $113.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $113.0M
Holdings by Sector
Stonehaven Wealth & Tax Solutions, Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 9.80% | 151,541 | +835 | +0.55% | $11,080,678 |
| SPDR SERIES TRUST | SPLG | Other | 9.33% | 137,753 | +2,133 | +1.57% | $10,543,615 |
| ISHARES TR | AGG | Other | 7.61% | 86,706 | +2,715 | +3.23% | $8,607,305 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 6.04% | 173,094 | +2,578 | +1.51% | $6,825,096 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 5.29% | 241,294 | +2,406 | +1.01% | $5,976,852 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.32% | 103,752 | +1,495 | +1.46% | $4,879,457 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.28% | 52,149 | +2,373 | +4.77% | $4,837,341 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.58% | 86,272 | +239 | +0.28% | $4,047,020 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.01% | 68,256 | +1,087 | +1.62% | $3,399,831 |
| ISHARES TR | TLT | Other | 2.55% | 33,202 | -2,987 | -8.25% | $2,878,281 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 2.32% | 22,890 | +173 | +0.76% | $2,621,592 |
| VANGUARD INDEX FDS | VTI | Other | 2.26% | 7,952 | +384 | +5.07% | $2,551,081 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.90% | 41,032 | +364 | +0.90% | $2,151,308 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.80% | 42,330 | -742 | -1.72% | $2,033,957 |
| GLOBAL X FDS | CATH | Other | 1.73% | 25,087 | +487 | +1.98% | $1,960,549 |
| ISHARES TR | ACWI | Other | 1.69% | 13,802 | -210 | -1.50% | $1,909,783 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.65% | 39,604 | +269 | +0.68% | $1,867,329 |
| SPDR INDEX SHS FDS | GWX | Other | 1.49% | 40,003 | -2,567 | -6.03% | $1,689,327 |
| SPDR GOLD TR | GLD | Other | 1.38% | 3,620 | +12 | +0.33% | $1,557,650 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 2,361 | +27 | +1.16% | $1,535,453 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.25% | 27,815 | +7,919 | +39.80% | $1,409,108 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.16% | 26,848 | -1,378 | -4.88% | $1,307,766 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.14% | 21,023 | +1,247 | +6.31% | $1,289,130 |
| ISHARES TR | GOVT | Other | 1.09% | 53,967 | -1,637 | -2.94% | $1,236,384 |
| APPLE INC | AAPL | Technology | 1.05% | 4,698 | +126 | +2.76% | $1,192,305 |
| ISHARES TR | IEI | Other | 0.94% | 8,998 | +38 | +0.42% | $1,067,163 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 5,360 | -12 | -0.22% | $934,784 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.79% | 9,978 | -281 | -2.74% | $893,929 |
| ISHARES TR | ACWX | Other | 0.76% | 12,550 | +505 | +4.19% | $859,298 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.72% | 17,234 | -658 | -3.68% | $809,136 |
| SPDR SERIES TRUST | SPIP | Other | 0.66% | 28,565 | -595 | -2.04% | $742,976 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.62% | 35,264 | +11,099 | +45.93% | $703,869 |
| SPDR SERIES TRUST | BIL | Other | 0.62% | 7,632 | +1,206 | +18.77% | $699,396 |
| ISHARES TR | SGOV | Other | 0.62% | 6,928 | +1,067 | +18.21% | $697,372 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 2,876 | -272 | -8.64% | $614,486 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.54% | 35,272 | +2,699 | +8.29% | $610,911 |
| ISHARES TR | STIP | Other | 0.53% | 5,738 | -97 | -1.66% | $593,481 |
| NUSHARES ETF TR | NURE | Other | 0.51% | 21,101 | -386 | -1.80% | $573,489 |
| SPDR SERIES TRUST | EBND | Other | 0.46% | 25,340 | +4,094 | +19.27% | $523,018 |
| ISHARES TR | EFA | Other | 0.44% | 5,155 | +436 | +9.24% | $500,705 |
| SPDR SERIES TRUST | IBND | Other | 0.42% | 15,356 | +15,356 | +100.00% | $477,264 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.41% | 13,515 | +901 | +7.14% | $460,126 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.38% | 1,846 | +1,846 | +100.00% | $426,223 |
| SPDR SERIES TRUST | SPIB | Other | 0.38% | 12,649 | +607 | +5.04% | $424,247 |
| SPDR SERIES TRUST | SPSB | Other | 0.37% | 13,961 | +602 | +4.51% | $419,807 |
| SPDR SERIES TRUST | SPHY | Other | 0.37% | 17,907 | +845 | +4.95% | $417,591 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.36% | 3,562 | +61 | +1.74% | $412,373 |
| ISHARES TR | IJR | Other | 0.36% | 3,303 | -54 | -1.61% | $410,596 |
| EXELIXIS INC | EXEL | Healthcare | 0.34% | 9,036 | +9,036 | +100.00% | $387,554 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 2,565 | +91 | +3.68% | $376,055 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.33% | 8,675 | -300 | -3.34% | $374,153 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 2,840 | +2,840 | +100.00% | $365,735 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 3,035 | +471 | +18.37% | $360,012 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 2,898 | +192 | +7.10% | $355,816 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 5,828 | +826 | +16.51% | $353,468 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 2,030 | -357 | -14.96% | $344,410 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 4,983 | +382 | +8.30% | $328,828 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 441 | -237 | -34.96% | $312,431 |
| SALESFORCE INC | CRM | Technology | 0.26% | 1,574 | +1,574 | +100.00% | $293,819 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 839 | +839 | +100.00% | $283,540 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 11,774 | +2,676 | +29.41% | $280,339 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 3,531 | +48 | +1.38% | $273,970 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 787 | +787 | +100.00% | $268,989 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 3,513 | +389 | +12.45% | $267,164 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.24% | 2,124 | -73 | -3.32% | $265,776 |
| BP PLC | BP | Energy | 0.23% | 5,577 | +5,577 | +100.00% | $262,119 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 1,811 | -76 | -4.03% | $261,581 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.22% | 3,465 | +355 | +11.41% | $248,648 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.21% | 2,026 | +26 | +1.30% | $238,278 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.20% | 5,052 | +158 | +3.23% | $230,129 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 1,074 | +1,074 | +100.00% | $226,947 |
| EPAM SYS INC | EPAM | Technology | 0.20% | 1,661 | +219 | +15.19% | $224,899 |
| VISA INC | V | Financial Services | 0.19% | 713 | -84 | -10.54% | $215,497 |
| EQUINOR ASA | EQNR | Energy | 0.19% | 5,066 | +5,066 | +100.00% | $213,785 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 4,104 | +4,104 | +100.00% | $202,614 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 1,848 | +1,848 | +100.00% | $201,395 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.15% | 11,352 | +11,352 | +100.00% | $170,507 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.11% | 25,518 | +25,518 | +100.00% | $128,356 |
| NOKIA CORP | NOK | Technology | 0.08% | 10,581 | +10,581 | +100.00% | $85,071 |
| COTY INC | COTY | Consumer Defensive | 0.05% | 29,264 | +29,264 | +100.00% | $58,821 |