# STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056591. Source: https://holderbook.com/funds/2056591-stonehaven-wealth-tax-solutions-llc/

- Reported value: $124.9M
- Positions: 93
- Weight of the ten largest: 54.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.3M | 139,469 | 9.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $12.1M | 154,638 | 9.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.6M | 87,059 | 6.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.6M | 176,353 | 6.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.1M | 244,917 | 4.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $5.2M | 107,361 | 4.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $5.0M | 53,317 | 4.0% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.5M | 87,528 | 3.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.4M | 69,256 | 2.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,106 | 2.4% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 34,666 | 2.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $2.9M | 23,200 | 2.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $2.5M | 41,525 | 2.0% | 7 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $2.2M | 38,408 | 1.8% | 7 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.2M | 25,041 | 1.8% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.0M | 12,609 | 1.6% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.0M | 40,547 | 1.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,365 | 1.4% | 7 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $1.8M | 40,225 | 1.4% | 7 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.5M | 29,538 | 1.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.5M | 20,937 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 5,005 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.4M | 27,321 | 1.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,638 | 1.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 55,079 | 1.0% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,440 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,318 | 0.9% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.0M | 13,597 | 0.8% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $817.0K | 17,453 | 0.7% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $786.9K | 1,816 | 0.6% | 7 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $749.6K | 37,500 | 0.6% | 3 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $746.3K | 7,239 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $745.6K | 29,036 | 0.6% | 7 |
| NUSHARES ETF TR | [NURE](https://holderbook.com/stocks/NURE/) | $705.2K | 21,807 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $624.4K | 31,905 | 0.5% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $585.5K | 5,731 | 0.5% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $557.0K | 4,878 | 0.4% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $541.7K | 3,189 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $535.4K | 5,154 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $533.0K | 3,594 | 0.4% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $532.0K | 2,079 | 0.4% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $519.4K | 5,390 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $519.1K | 718 | 0.4% | 2 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $518.1K | 24,764 | 0.4% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $507.0K | 31,930 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $499.2K | 13,492 | 0.4% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $477.1K | 448 | 0.4% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $476.5K | 4,733 | 0.4% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $472.8K | 5,159 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $454.6K | 13,586 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $440.9K | 382 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $437.4K | 14,574 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $436.7K | 18,629 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $422.2K | 884 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $419.7K | 3,573 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCME](https://holderbook.com/stocks/WCME/) | $419.2K | 21,367 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $413.0K | 2,603 | 0.3% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $404.4K | 3,463 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $394.9K | 5,489 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $373.0K | 6,474 | 0.3% | 7 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $370.4K | 28,009 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $343.9K | 1,140 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $286.3K | 3,753 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $282.3K | 377 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $280.1K | 1,179 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $275.3K | 638 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $272.2K | 1,991 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $264.8K | 1,806 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $261.2K | 3,214 | 0.2% | 3 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $255.0K | 8,126 | 0.2% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $254.6K | 1,641 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $253.8K | 5,553 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $253.5K | 610 | 0.2% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $252.0K | 5,518 | 0.2% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $249.0K | 1,815 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $233.6K | 4,358 | 0.2% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $232.8K | 3,512 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $229.2K | 1,954 | 0.2% | 2 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $228.6K | 1,408 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $227.4K | 356 | 0.2% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $225.6K | 426 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $223.7K | 652 | 0.2% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $222.6K | 1,427 | 0.2% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $218.7K | 3,298 | 0.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $215.8K | 2,800 | 0.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $213.7K | 706 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $211.0K | 1,487 | 0.2% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $209.4K | 694 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $208.1K | 740 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $206.0K | 1,115 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $203.8K | 3,246 | 0.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $200.4K | 5,457 | 0.2% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $166.1K | 28,491 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.9M | 93 |
| Q1 2026 | $113.0M | 82 |
| Q4 2025 | $111.3M | 85 |
| Q3 2025 | $108.2M | 81 |
| Q2 2025 | $102.4M | 79 |
| Q1 2025 | $94.7M | 72 |
| Q4 2024 | $91.9M | 83 |