Stonehaven Wealth & Tax Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Stonehaven Wealth & Tax Solutions, Llc disclosed 83 stock positions valued at approximately $105.41M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $105.41M
Holdings by Sector
Stonehaven Wealth & Tax Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 10.07% | 118,265 | -21,204 | -15.20% | $10,615,466 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 9.68% | 130,848 | -23,790 | -15.38% | $10,203,527 |
| ISHARES TR | AGG | Other | 6.22% | 69,361 | -17,698 | -20.33% | $6,557,389 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 5.70% | 148,088 | -28,265 | -16.03% | $6,009,411 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.48% | 198,988 | -45,929 | -18.75% | $4,724,971 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.06% | 45,592 | -7,725 | -14.49% | $4,278,809 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.99% | 89,575 | -17,786 | -16.57% | $4,201,963 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.69% | 75,230 | -12,298 | -14.05% | $3,893,905 |
| VANGUARD INDEX FDS | VTI | Other | 2.84% | 8,013 | -93 | -1.15% | $2,998,785 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.64% | 57,463 | -11,793 | -17.03% | $2,784,657 |
| ISHARES TR | TLT | Other | 2.62% | 35,530 | +864 | +2.49% | $2,763,523 |
| GLOBAL X FDS | CATH | Other | 2.11% | 24,521 | -520 | -2.08% | $2,223,564 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.98% | 17,576 | -5,624 | -24.24% | $2,090,489 |
| NORTHERN LTS FD TR IV | BIBL | Other | 1.89% | 36,807 | -1,601 | -4.17% | $1,989,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 2,390 | +25 | +1.06% | $1,822,686 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.65% | 30,882 | -10,643 | -25.63% | $1,739,274 |
| SPDR INDEX SHS FDS | GWX | Other | 1.57% | 36,275 | -3,950 | -9.82% | $1,653,052 |
| APPLE INC | AAPL | Technology | 1.54% | 4,871 | -134 | -2.68% | $1,622,140 |
| ISHARES TR | ACWI | Other | 1.48% | 9,801 | -2,808 | -22.27% | $1,556,056 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.37% | 30,729 | -9,818 | -24.21% | $1,440,268 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 5,782 | +464 | +8.73% | $1,320,493 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.24% | 27,280 | -2,258 | -7.64% | $1,305,621 |
| ISHARES TR | GOVT | Other | 1.11% | 53,549 | -1,530 | -2.78% | $1,171,117 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.08% | 15,378 | -5,559 | -26.55% | $1,134,896 |
| ISHARES TR | IEI | Other | 1.04% | 9,627 | +187 | +1.98% | $1,092,087 |
| ISHARES TR | ACWX | Other | 0.96% | 13,354 | -243 | -1.79% | $1,009,829 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.90% | 19,776 | -7,545 | -27.62% | $952,017 |
| SPDR GOLD TR | GLD | Other | 0.81% | 2,251 | -1,387 | -38.13% | $857,271 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.73% | 7,239 | - | - | $764,221 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.72% | 17,098 | -355 | -2.03% | $759,322 |
Showing 30 of 83 holdings in the latest reporting period.