STONEHAVEN WEALTH & TAX SOLUTIONS, LLC — 13F Holdings & Portfolio
CIK 2056591 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$113.0M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+16 / −19 / ↑24 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCH TRADED FD III$391.7K +38.5%
- FIRST TR EXCHANGE-TRADED FD$232.5K +5.0%
- FIRST TR EXCH TRADED FD III$219.5K +45.3%
- INVESCO ACTVELY MNGD ETC FD$179.3K +41.5%
- J P MORGAN EXCHANGE TRADED F$153.2K +6.2%
Top Trims
- ISHARES TR-$276.0K -8.7%
- FIRST TR EXCHANGE-TRADED FD-$79.5K -5.7%
- CATERPILLAR INC-$76.0K -19.6%
- GOLDMAN SACHS ETF TR-$74.5K -7.7%
- EPAM SYS INC-$70.5K -23.9%
New Positions
- SPDR SERIES TRUST$477.3K
- EXPEDIA GROUP INC$426.2K
- EXELIXIS INC$387.6K
- QUALCOMM INC$365.7K
- SALESFORCE INC$293.8K
Exited Positions
- ISHARES TR$529.1K
- MEDPACE HLDGS INC$317.3K
- TOYOTA MOTOR CORP$257.1K
- GOLDMAN SACHS ETF TR$251.6K
- ADOBE INC$251.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $11.1M | 9.80% | 151,541 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.5M | 9.33% | 137,753 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $8.6M | 7.61% | 86,706 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.8M | 6.04% | 173,094 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.0M | 5.29% | 241,294 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $4.9M | 4.32% | 103,752 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $4.8M | 4.28% | 52,149 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.0M | 3.58% | 86,272 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.4M | 3.01% | 68,256 | SH |
| 10 | ISHARES TR | TLT | 464287432 | $2.9M | 2.55% | 33,202 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $2.6M | 2.32% | 22,890 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 2.26% | 7,952 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $2.2M | 1.90% | 41,032 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.0M | 1.80% | 42,330 | SH |
| 15 | GLOBAL X FDS | CATH | 37954Y889 | $2.0M | 1.73% | 25,087 | SH |
| 16 | ISHARES TR | ACWI | 464288257 | $1.9M | 1.69% | 13,802 | SH |
| 17 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $1.9M | 1.65% | 39,604 | SH |
| 18 | SPDR INDEX SHS FDS | GWX | 78463X871 | $1.7M | 1.49% | 40,003 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.38% | 3,620 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 1.36% | 2,361 | SH |
| 21 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.4M | 1.25% | 27,815 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.3M | 1.16% | 26,848 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.3M | 1.14% | 21,023 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $1.2M | 1.09% | 53,967 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.2M | 1.05% | 4,698 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $1.1M | 0.94% | 8,998 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $934.8K | 0.83% | 5,360 | SH |
| 28 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $893.9K | 0.79% | 9,978 | SH |
| 29 | ISHARES TR | ACWX | 464288240 | $859.3K | 0.76% | 12,550 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $809.1K | 0.72% | 17,234 | SH |
| 31 | SPDR SERIES TRUST | SPIP | 78464A656 | $743.0K | 0.66% | 28,565 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $703.9K | 0.62% | 35,264 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $699.4K | 0.62% | 7,632 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $697.4K | 0.62% | 6,928 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $614.5K | 0.54% | 2,876 | SH |
| 36 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $610.9K | 0.54% | 35,272 | SH |
| 37 | ISHARES TR | STIP | 46429B747 | $593.5K | 0.53% | 5,738 | SH |
| 38 | NUSHARES ETF TR | NURE | 67092P706 | $573.5K | 0.51% | 21,101 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $552.5K | 0.49% | 32,945 | SH |
| 40 | SPDR SERIES TRUST | EBND | 78464A391 | $523.0K | 0.46% | 25,340 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $500.7K | 0.44% | 5,155 | SH |
| 42 | SPDR SERIES TRUST | IBND | 78464A151 | $477.3K | 0.42% | 15,356 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $460.1K | 0.41% | 13,515 | SH |
| 44 | EXPEDIA GROUP INC | EXPE | 30212P303 | $426.2K | 0.38% | 1,846 | SH |
| 45 | SPDR SERIES TRUST | SPIB | 78464A375 | $424.2K | 0.38% | 12,649 | SH |
| 46 | SPDR SERIES TRUST | SPSB | 78464A474 | $419.8K | 0.37% | 13,961 | SH |
| 47 | SPDR SERIES TRUST | SPHY | 78468R606 | $417.6K | 0.37% | 17,907 | SH |
| 48 | WEC ENERGY GROUP INC | WEC | 92939U106 | $412.4K | 0.36% | 3,562 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $410.6K | 0.36% | 3,303 | SH |
| 50 | EXELIXIS INC | EXEL | 30161Q104 | $387.6K | 0.34% | 9,036 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $113.0M | 82 | 0001951757-26-000884 |
| 2025-12-31 | 2026-01-23 | $111.3M | 85 | 0001951757-26-000287 |
| 2025-09-30 | 2025-11-13 | $108.2M | 81 | 0001951757-25-001410 |