Stonehaven Wealth & Tax Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Stonehaven Wealth & Tax Solutions, Llc disclosed 91 stock positions valued at approximately $124.85M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $124.85M
Holdings by Sector
Stonehaven Wealth & Tax Solutions, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 9.82% | 139,469 | +1,716 | +1.25% | $12,256,536 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 9.67% | 154,638 | +3,097 | +2.04% | $12,074,135 |
| ISHARES TR | AGG | Other | 6.90% | 87,059 | +353 | +0.41% | $8,617,100 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 6.09% | 176,353 | +3,259 | +1.88% | $7,607,868 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.88% | 244,917 | +3,623 | +1.50% | $6,093,535 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.14% | 107,361 | +3,609 | +3.48% | $5,172,653 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.01% | 53,317 | +1,168 | +2.24% | $5,007,533 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.63% | 87,528 | +1,256 | +1.46% | $4,532,200 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.76% | 69,256 | +1,000 | +1.47% | $3,447,564 |
| VANGUARD INDEX FDS | VTI | Other | 2.40% | 8,106 | +154 | +1.94% | $2,999,544 |
| ISHARES TR | TLT | Other | 2.40% | 34,666 | +1,464 | +4.41% | $2,995,836 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 2.31% | 23,200 | +310 | +1.35% | $2,881,777 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 2.00% | 41,525 | +493 | +1.20% | $2,498,352 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.78% | 38,408 | -1,196 | -3.02% | $2,223,055 |
| GLOBAL X FDS | CATH | Other | 1.78% | 25,041 | -46 | -0.18% | $2,216,128 |
| ISHARES TR | ACWI | Other | 1.59% | 12,609 | -1,193 | -8.64% | $1,979,235 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.57% | 40,547 | -1,783 | -4.21% | $1,963,691 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 2,365 | +4 | +0.17% | $1,766,111 |
| SPDR INDEX SHS FDS | GWX | Other | 1.41% | 40,225 | +222 | +0.55% | $1,760,246 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.22% | 29,538 | +1,723 | +6.19% | $1,517,284 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.21% | 20,937 | -86 | -0.41% | $1,513,326 |
| APPLE INC | AAPL | Technology | 1.16% | 5,005 | +307 | +6.53% | $1,448,247 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.11% | 27,321 | +473 | +1.76% | $1,379,710 |
| SPDR GOLD TR | GLD | Other | 1.07% | 3,638 | +18 | +0.50% | $1,340,166 |
| ISHARES TR | GOVT | Other | 1.00% | 55,079 | +1,112 | +2.06% | $1,254,700 |
| ISHARES TR | IEI | Other | 0.89% | 9,440 | +442 | +4.91% | $1,108,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 5,318 | -42 | -0.78% | $1,064,079 |
| ISHARES TR | ACWX | Other | 0.83% | 13,597 | +1,047 | +8.34% | $1,034,868 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.65% | 17,453 | +219 | +1.27% | $816,975 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 1,816 | -1,060 | -36.86% | $786,927 |
Showing 30 of 91 holdings in the latest reporting period.