STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Est. AUM

$113.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$11.1M	151541	9.80%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	137753	9.33%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$8.6M	86706	7.61%	SOLE
4	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.8M	173094	6.04%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$6.0M	241294	5.29%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	SHS	$4.9M	103752	4.32%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.8M	52149	4.28%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$4.0M	86272	3.58%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	68256	3.01%	SOLE
10	ISHARES TR	20 YR TR BD ETF	$2.9M	33202	2.55%	SOLE
11	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.6M	22890	2.32%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	7952	2.26%	SOLE
13	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2.2M	41032	1.90%	SOLE
14	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.0M	42330	1.80%	SOLE
15	GLOBAL X FDS	S&P 500 CATHOLIC	$2.0M	25087	1.73%	SOLE
16	ISHARES TR	MSCI ACWI ETF	$1.9M	13802	1.69%	SOLE
17	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.9M	39604	1.65%	SOLE
18	SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	40003	1.49%	SOLE
19	SPDR GOLD TR	GOLD SHS	$1.6M	3620	1.38%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2361	1.36%	SOLE
21	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	27815	1.25%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.3M	26848	1.16%	SOLE
23	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.3M	21023	1.14%	SOLE
24	ISHARES TR	US TREAS BD ETF	$1.2M	53967	1.09%	SOLE
25	APPLE INC	COM	$1.2M	4698	1.05%	SOLE
26	ISHARES TR	3 7 YR TREAS BD	$1.1M	8998	0.94%	SOLE
27	NVIDIA CORPORATION	COM	$935K	5360	0.83%	SOLE
28	GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$894K	9978	0.79%	SOLE
29	ISHARES TR	MSCI ACWI EX US	$859K	12550	0.76%	SOLE
30	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$809K	17234	0.72%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$743K	28565	0.66%	SOLE
32	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$704K	35264	0.62%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$699K	7632	0.62%	SOLE
34	ISHARES TR	0-3 MNTH TREASRY	$697K	6928	0.62%	SOLE
35	LAM RESEARCH CORP	COM NEW	$614K	2876	0.54%	SOLE
36	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$611K	35272	0.54%	SOLE
37	ISHARES TR	0-5 YR TIPS ETF	$593K	5738	0.52%	SOLE
38	NUSHARES ETF TR	NUVEEN SHRT TERM	$573K	21101	0.51%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$552K	32945	0.49%	SOLE
40	SPDR SERIES TRUST	BLOOMBERG EMERGI	$523K	25340	0.46%	SOLE
41	ISHARES TR	MSCI EAFE ETF	$501K	5155	0.44%	SOLE
42	SPDR SERIES TRUST	BLOOMBERG INTL	$477K	15356	0.42%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$460K	13515	0.41%	SOLE
44	EXPEDIA GROUP INC	COM NEW	$426K	1846	0.38%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$424K	12649	0.38%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$420K	13961	0.37%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$418K	17907	0.37%	SOLE
48	WEC ENERGY GROUP INC	COM	$412K	3562	0.36%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$411K	3303	0.36%	SOLE
50	EXELIXIS INC	COM	$388K	9036	0.34%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.