STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Portfolio Overview

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC disclosed 82 positions worth $113.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 16 — including a new stake in $EXPE and a full exit from $MEDP. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from STONEHAVEN WEALTH & TAX SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 2056591.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $11.1M151,541 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.5M137,753 sh

• ISHARES TR

  —

  Quality

  $8.6M86,706 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $6.8M173,094 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $6.0M241,294 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $4.9M103,752 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $4.8M52,149 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $4.0M86,272 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.4M68,256 sh

• ISHARES TR

  —

  Quality

  $2.9M33,202 sh

Showing top 10 of 82 holdings.

Full Holdings — STONEHAVEN WEALTH & TAX SOLUTIONS, LLC (Q1 2026)

All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$11.1M	9.8%	+1%	—
2	—	SPDR SERIES TRUST	$10.5M	9.3%	+2%	—
3	—	ISHARES TR	$8.6M	7.6%	+3%	—
4	—	FIRST TR EXCHANGE TRADED FD	$6.8M	6.0%	+2%	—
5	—	FIRST TR EXCHNG TRADED FD VI	$6.0M	5.3%	+1%	—
6	—	FIRST TR EXCHANGE-TRADED FD	$4.9M	4.3%	+1%	—
7	—	FIRST TR EXCHANGE-TRADED FD	$4.8M	4.3%	+5%	—
8	—	SPDR INDEX SHS FDS	$4.0M	3.6%	+0%	—
9	—	FIRST TR EXCHANGE-TRADED FD	$3.4M	3.0%	+2%	—
10	—	ISHARES TR	$2.9M	2.5%	-8%	—
11	—	J P MORGAN EXCHANGE TRADED F	$2.6M	2.3%	+1%	—
12	—	VANGUARD INDEX FDS	$2.6M	2.3%	+5%	—
13	—	J P MORGAN EXCHANGE TRADED F	$2.2M	1.9%	+1%	—
14	—	VANGUARD CHARLOTTE FDS	$2.0M	1.8%	-2%	—
15	—	GLOBAL X FDS	$2.0M	1.7%	+2%	—
16	—	ISHARES TR	$1.9M	1.7%	-1%	—
17	—	NORTHERN LTS FD TR IV	$1.9M	1.6%	+1%	—
18	—	SPDR INDEX SHS FDS	$1.7M	1.5%	-6%	—
19	$GLD	SPDR GOLD TRUST	$1.6M	1.4%	+0%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.4%	+1%	—
21	—	FIRST TR EXCH TRADED FD III	$1.4M	1.3%	+40%	—
22	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.2%	-5%	—
23	—	J P MORGAN EXCHANGE TRADED F	$1.3M	1.1%	+6%	—
24	—	ISHARES TR	$1.2M	1.1%	-3%	—
25	$AAPL	Apple Inc.	$1.2M	1.1%	+3%	76.1
26	—	ISHARES TR	$1.1M	0.9%	+0%	—
27	$NVDA	NVIDIA CORP	$934,784	0.8%	-0%	90.2
28	$GS	GOLDMAN SACHS GROUP INC	$893,929	0.8%	-3%	—
29	—	ISHARES TR	$859,298	0.8%	+4%	—
30	—	VANGUARD SCOTTSDALE FDS	$809,136	0.7%	-4%	—
31	—	SPDR SERIES TRUST	$742,976	0.7%	-2%	—
32	—	FIRST TR EXCH TRADED FD III	$703,869	0.6%	+46%	—
33	—	SPDR SERIES TRUST	$699,396	0.6%	+19%	—
34	—	ISHARES TR	$697,372	0.6%	+18%	—
35	$LRCX	LAM RESEARCH CORP	$614,486	0.5%	-9%	82.4
36	$IVZ	Invesco Ltd.	$610,911	0.5%	+8%	—
37	—	ISHARES TR	$593,481	0.5%	-2%	—
38	—	NUSHARES ETF TR	$573,489	0.5%	-2%	—
39	—	FIRST TR EXCHANGE-TRADED FD	$552,488	0.5%	+10%	—
40	—	SPDR SERIES TRUST	$523,018	0.5%	+19%	—
41	—	ISHARES TR	$500,705	0.4%	+9%	—
42	—	SPDR SERIES TRUST	$477,264	0.4%	+28%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$460,126	0.4%	+7%	—
44	$EXPE	Expedia Group, Inc.	$426,223	0.4%	NEW	65.7
45	—	SPDR SERIES TRUST	$424,247	0.4%	+5%	—
46	—	SPDR SERIES TRUST	$419,807	0.4%	+5%	—
47	—	SPDR SERIES TRUST	$417,591	0.4%	+5%	—
48	$WEC	WEC ENERGY GROUP, INC.	$412,373	0.4%	+2%	67
49	—	ISHARES TR	$410,596	0.4%	-2%	—
50	$EXEL	EXELIXIS, INC.	$387,554	0.3%	NEW	79.4
51	—	SELECT SECTOR SPDR TR	$376,055	0.3%	+4%	—
52	$GS	GOLDMAN SACHS GROUP INC	$374,153	0.3%	-3%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$369,926	0.3%	+10%	—
54	$QCOM	QUALCOMM INC/DE	$365,735	0.3%	NEW	81.9
55	$SHOP	SHOPIFY INC.	$360,012	0.3%	+18%	—
56	$ANET	Arista Networks, Inc.	$355,816	0.3%	+7%	86
57	$BMY	BRISTOL MYERS SQUIBB CO	$353,468	0.3%	+17%	70.1
58	$XOM	EXXON MOBIL CORP	$344,410	0.3%	-15%	61.8
59	$MO	ALTRIA GROUP, INC.	$328,828	0.3%	+8%	72.1
60	$CAT	CATERPILLAR INC	$312,431	0.3%	-35%	67.8
61	$CRM	Salesforce, Inc.	$293,819	0.3%	NEW	75.2
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$283,540	0.3%	NEW	—
63	$HPE	Hewlett Packard Enterprise Co	$280,339	0.3%	+29%	52.5
64	$CSCO	CISCO SYSTEMS, INC.	$273,970	0.2%	+1%	72.3
65	$AMAT	APPLIED MATERIALS INC /DE	$268,989	0.2%	NEW	74.8
66	$KO	COCA COLA CO	$267,164	0.2%	+12%	74
67	—	GOLDMAN SACHS ETF TR	$265,776	0.2%	-3%	—
68	$BP	BP PLC	$262,119	0.2%	NEW	—
69	$PG	PROCTER & GAMBLE Co	$261,581	0.2%	-4%	72.9
70	$LNT	ALLIANT ENERGY CORP	$248,648	0.2%	+11%	56.7
71	$PHM	PULTEGROUP INC/MI/	$238,278	0.2%	+1%	65.1
72	—	FIRST TR EXCH TRD ALPHDX FD	$230,129	0.2%	+3%	—
73	$CAH	CARDINAL HEALTH INC	$226,947	0.2%	NEW	58.6
74	$EPAM	EPAM Systems, Inc.	$224,899	0.2%	+15%	59.2
75	$V	VISA INC.	$215,497	0.2%	-11%	83.5
76	$EQNR	EQUINOR ASA	$213,785	0.2%	NEW	—
77	—	SELECT SECTOR SPDR TR	$202,614	0.2%	+66%	—
78	—	SELECT SECTOR SPDR TR	$201,395	0.2%	-25%	—
79	$VOD	VODAFONE GROUP PUBLIC LTD CO	$170,507	0.1%	NEW	—
80	$LYG	Lloyds Banking Group plc	$128,356	0.1%	NEW	—
81	$NOK	NOKIA CORP	$85,071	0.1%	NEW	—
82	$COTY	COTY INC.	$58,821	0.1%	NEW	35.2