STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $12.3M | 139,469 | +0.49pp | 7q | +1.2%+$150.8K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $12.1M | 154,638 | -0.13pp | 7q | +2.0%+$241.8K | |
| ISHARES TR | AGG | $8.6M | 87,059 | -0.71pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.6M | 176,353 | +0.06pp | 7q | +1.9%+$140.6K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $6.1M | 244,917 | -0.41pp | 7q | +1.5%+$90.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $5.2M | 107,361 | -0.17pp | 7q | +3.5%+$173.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.0M | 53,317 | -0.27pp | 7q | +2.2%+$109.7K | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 87,528 | +0.05pp | 7q | +1.5%+$65.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.4M | 69,256 | -0.25pp | 7q | +1.5%+$49.8K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,106 | +0.15pp | 7q | +1.9%+$57.0K | |
| ISHARES TR | TLT | $3.0M | 34,666 | -0.15pp | 7q | +4.4%+$126.5K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $2.9M | 23,200 | -0.01pp | 7q | +1.4%+$38.5K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $2.5M | 41,525 | +0.10pp | 7q | +1.2%+$29.7K | |
| NORTHERN LTS FD TR IV | BIBL | $2.2M | 38,408 | +0.13pp | 7q | -3.0%-$69.2K | |
| GLOBAL X FDS | CATH | $2.2M | 25,041 | +0.04pp | 7q | HELD | |
| ISHARES TR | ACWI | $2.0M | 12,609 | -0.10pp | 7q | -8.6%-$187.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.0M | 40,547 | -0.23pp | 7q | -4.2%-$86.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,365 | +0.06pp | 7q | HELD | |
| SPDR INDEX SHS FDS | GWX | $1.8M | 40,225 | -0.08pp | 7q | +0.6%+$9.7K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.5M | 29,538 | -0.03pp | 5q | +6.2%+$88.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.5M | 20,937 | +0.07pp | 7q | HELD | |
| APPLE INC | AAPL | $1.4M | 5,005 | +0.11pp | 7q | +6.5%+$88.8K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.4M | 27,321 | -0.05pp | 7q | +1.8%+$23.9K | |
| SPDR GOLD TR | GLD | $1.3M | 3,638 | -0.30pp | 7q | HELD | |
| ISHARES TR | GOVT | $1.3M | 55,079 | -0.09pp | 7q | +2.1%+$25.3K | |
| ISHARES TR | IEI | $1.1M | 9,440 | -0.06pp | 7q | +4.9%+$51.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,318 | +0.03pp | 7q | -0.8%-$8.4K | |
| ISHARES TR | ACWX | $1.0M | 13,597 | +0.07pp | 7q | +8.3%+$79.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $817.0K | 17,453 | -0.06pp | 7q | +1.3%+$10.3K | |
| LAM RESEARCH CORP | LRCX | $786.9K | 1,816 | +0.09pp | 7q | -36.9%-$459.3K | |
| FIRST TR EXCH TRADED FD III | FSMB | $749.6K | 37,500 | -0.02pp | 3q | +6.3%+$44.7K | |
| GOLDMAN SACHS ETF TR | GSUS | $746.3K | 7,239 | -0.19pp | 7q | -27.5%-$282.4K | |
| SPDR SERIES TRUST | SPIP | $745.6K | 29,036 | -0.06pp | 7q | +1.6%+$12.1K | |
| NUSHARES ETF TR | NURE | $705.2K | 21,807 | +0.06pp | 7q | +3.3%+$22.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $624.4K | 31,905 | +0.01pp | 5q | -3.2%-$20.4K | |
| ISHARES TR | STIP | $585.5K | 5,731 | -0.06pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $557.0K | 4,878 | +0.13pp | 3q | +60.7%+$210.4K | |
| ARISTA NETWORKS INC | ANET | $541.7K | 3,189 | +0.12pp | 7q | +10.0%+$49.4K | |
| ISHARES TR | EFA | $535.4K | 5,154 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $533.0K | 3,594 | +0.06pp | 7q | +8.8%+$43.2K | |
| EXPEDIA GROUP INC | EXPE | $532.0K | 2,079 | +0.05pp | 2q | +12.6%+$59.6K | |
| SPDR SERIES TRUST | JNK | $519.4K | 5,390 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $519.1K | 718 | +0.18pp | 2q | -8.8%-$49.9K | |
| SPDR SERIES TRUST | EBND | $518.1K | 24,764 | -0.05pp | 7q | -2.3%-$12.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $507.0K | 31,930 | -0.13pp | 4q | -9.5%-$53.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $499.2K | 13,492 | -0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $477.1K | 448 | +0.11pp | 7q | +1.6%+$7.5K | |
| ISHARES TR | SGOV | $476.5K | 4,733 | -0.24pp | 5q | -31.7%-$221.0K | |
| SPDR SERIES TRUST | BIL | $472.8K | 5,159 | -0.24pp | 5q | -32.4%-$226.6K | |
| SPDR SERIES TRUST | SPIB | $454.6K | 13,586 | -0.01pp | 7q | +7.4%+$31.4K | |
| MICRON TECHNOLOGY INC | MU | $440.9K | 382 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $437.4K | 14,574 | -0.02pp | 7q | +4.4%+$18.4K | |
| SPDR SERIES TRUST | SPHY | $436.7K | 18,629 | -0.02pp | 7q | +4.0%+$16.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $422.2K | 884 | +0.09pp | 2q | +5.4%+$21.5K | |
| CISCO SYS INC | CSCO | $419.7K | 3,573 | +0.09pp | 3q | +1.2%+$4.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $419.2K | 21,367 | +0.01pp | 5q | -3.0%-$13.0K | |
| SELECT SECTOR SPDR TR | XLV | $413.0K | 2,603 | flat | 4q | +1.5%+$6.0K | |
| WEC ENERGY GROUP INC | WEC | $404.4K | 3,463 | -0.04pp | 7q | -2.8%-$11.6K | |
| ALTRIA GROUP INC | MO | $394.9K | 5,489 | +0.03pp | 3q | +10.2%+$36.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $373.0K | 6,474 | -0.01pp | 7q | +11.1%+$37.2K | |
| VODAFONE GROUP PLC | VOD | $370.4K | 28,009 | +0.15pp | 2q | +146.7%+$220.3K | |
| KLA CORP | KLAC | $343.9K | 1,140 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $286.3K | 3,753 | +0.01pp | 3q | +8.3%+$22.0K | |
| ISHARES TR | IVV | $282.3K | 377 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $280.1K | 1,179 | +0.02pp | 2q | +9.8%+$24.9K | |
| DELL TECHNOLOGIES INC | DELL | $275.3K | 638 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $272.2K | 1,991 | -0.09pp | 7q | -1.9%-$5.3K | |
| PROCTER & GAMBLE CO | PG | $264.8K | 1,806 | -0.02pp | 7q | HELD | |
| COCA COLA CO | KO | $261.2K | 3,214 | -0.03pp | 3q | -8.5%-$24.3K | |
| ING GROEP N.V. | ING | $255.0K | 8,126 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $254.6K | 1,641 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $253.8K | 5,553 | -0.13pp | 7q | -36.0%-$142.7K | |
| UNITEDHEALTH GROUP INC | UNH | $253.5K | 610 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $252.0K | 5,518 | flat | 3q | +9.2%+$21.3K | |
| PULTE GROUP INC | PHM | $249.0K | 1,815 | -0.01pp | 6q | -10.4%-$29.0K | |
| SELECT SECTOR SPDR TR | XLF | $233.6K | 4,358 | +0.01pp | 2q | +6.2%+$13.6K | |
| TECHNIPFMC PLC | FTI | $232.8K | 3,512 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $229.2K | 1,954 | +0.01pp | 2q | +5.7%+$12.4K | |
| AVERY DENNISON CORP | AVY | $228.6K | 1,408 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $227.4K | 356 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $225.6K | 426 | - | new | NEW | |
| VISA INC | V | $223.7K | 652 | -0.01pp | 3q | -8.6%-$20.9K | |
| LAMAR ADVERTISING CO | LAMR | $222.6K | 1,427 | - | new | NEW | |
| BXP INC | BXP | $218.7K | 3,298 | - | new | NEW | |
| GENERAL MTRS CO | GM | $215.8K | 2,800 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $213.7K | 706 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $211.0K | 1,487 | -0.07pp | 7q | -30.0%-$90.4K | |
| NORDSON CORP | NDSN | $209.4K | 694 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $208.1K | 740 | - | new | NEW | |
| QUALCOMM INC | QCOM | $206.0K | 1,115 | -0.16pp | 2q | -60.7%-$318.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $203.8K | 3,246 | - | new | NEW | |
| BARRICK MNG CORP | B | $200.4K | 5,457 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $166.1K | 28,491 | +0.02pp | 2q | +11.7%+$17.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.1M | 2.5% |
| Semiconductors & Electronics | $2.9M | 2.3% |
| Industrials | $1.9M | 1.5% |
| Other sectors | $9.7M | 7.7% |
| Not classified | $107.3M | 85.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $124.9M | 93 | 20 | 43 | 21 | 9 | 54.3% | 37 |
| Q1 2026 | $113.0M | 82 | 16 | 43 | 19 | 19 | 55.8% | 45 |
| Q4 2025 | $111.3M | 85 | 21 | 25 | 29 | 17 | 56.2% | 23 |
| Q3 2025 | $108.2M | 81 | 6 | 24 | 35 | 4 | 56.5% | 44 |
| Q2 2025 | $102.4M | 79 | 9 | 26 | 22 | 2 | 57.4% | 45 |
| Q1 2025 | $94.7M | 72 | 10 | 39 | 22 | 21 | 58.3% | 45 |
| Q4 2024 | $91.9M | 83 | 0 | 0 | 0 | 0 | 46.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.