STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Sector Allocation
- Other85.9%$90.6M
- Technology6.7%$7.1M
- Financials3.3%$3.5M
- Consumer Staples1.3%$1.4M
- Healthcare0.5%$555,081
- Consumer Discretionary0.5%$543,048
- Industrials0.5%$536,923
- Energy0.3%$263,994
- Materials0.2%$256,688
- Utilities0.2%$245,414
AUM History
13fpro.ai/research/fund/stonehaven-wealth-and-tax-solutions-llc-2056591
Conviction and streaks
Stable · top 10 = 53.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$10.6M
- J$10.2M
- ISHARES$6.6M
- FIRST$6.0M
- FIRST$4.7M
- FIRST$4.3M
- FIRST$4.2M
- SPDR$3.9M
- VANGUARD$3.0M
- FIRST$2.8M
- ISHARES$2.8M
- GLOBAL$2.2M
- J$2.1M
- NORTHERN$2.0M
SPY
$1.8M- J$1.7M
- SPDR$1.7M
AAPL
$1.6M- ISHARES$1.6M
- VANGUARD$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonehaven-wealth-and-tax-solutions-llc-2056591
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 13F holdings — Q3 2026
$105.4M portfolio (-15.6% QoQ) · 83 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$10.6M
10.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - BETABUILDERS I
$10.2M
9.7% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$6.6M
6.2% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$6.0M
5.7% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$4.7M
4.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
$4.3M
4.1% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - SHS
$4.2M
4.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST PORT MARK ETF
$3.9M
3.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$3.0M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$2.8M
2.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $10.6M | 10.1% | -15% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $10.2M | 9.7% | -15% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $6.6M | 6.2% | -20% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.0M | 5.7% | -16% | — | — | — | — | |
| 5 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $4.7M | 4.5% | -19% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.3M | 4.1% | -14% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - SHS | $4.2M | 4.0% | -17% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.9M | 3.7% | -14% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $3.0M | 2.8% | -1% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.8M | 2.6% | -17% | — | — | — | — |
All holdings — STONEHAVEN WEALTH & TAX SOLUTIONS, LLC (Q3 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.8M | 2.6% | 36K | +2% | — | — | 13F |
| 12 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $2.2M | 2.1% | 25K | -2% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $2.1M | 2.0% | 18K | -24% | — | — | 13F |
| 14 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETFetf/fund | — | $2.0M | 1.9% | 37K | -4% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.8M | 1.7% | 2,390 | +1% | 8+ qtrs | — | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFetf/fund | — | $1.7M | 1.6% | 31K | -26% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST INTL CAP ETFetf/fund | — | $1.7M | 1.6% | 36K | -10% | — | — | 13F |
| 18 | Apple Inc. | Technology | $1.6M | 1.5% | 4,871 | -3% | 8+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $1.6M | 1.5% | 9,801 | -22% | — | — | 13F |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $1.4M | 1.4% | 31K | -24% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $1.3M | 1.3% | 5,782 | +9% | 8+ qtrs | 86.0 | 13F | |
| 22 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund | — | $1.3M | 1.2% | 27K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $1.2M | 1.1% | 54K | -3% | — | — | 13F |
| 24 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.1M | 1.1% | 15K | -27% | — | — | 13F |
| 25 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.1M | 1.0% | 9,627 | +2% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI ACWI EX US | — | $1.0M | 1.0% | 13K | -2% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $952K | 0.9% | 20K | -28% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $857K | 0.8% | 2,251 | -38% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $764K | 0.7% | 7,239 | — | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $759K | 0.7% | 17K | -2% | |||
| 31 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $684K | 0.7% | 35K | -6% | |||
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $681K | 0.7% | 7,428 | +44% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $679K | 0.6% | 6,746 | +43% | |||
| 34 | — | NUSHARES ETF TR - NUVEEN SHRT TERM | — | $625K | 0.6% | 21K | -3% | |||
| 35 | $SHOP | SHOPIFY INC. | Technology | $615K | 0.6% | 4,150 | -15% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $608K | 0.6% | 32K | -1% | |||
| 37 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $604K | 0.6% | 25K | -15% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $589K | 0.6% | 2,893 | -9% | |||
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $570K | 0.5% | 5,713 | -0.3% | |||
| 40 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $561K | 0.5% | 6,052 | +12% | |||
| 41 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $543K | 0.5% | 2,062 | -0.8% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $511K | 0.5% | 4,914 | -5% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $471K | 0.5% | 3,463 | -4% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $432K | 0.4% | 1,314 | -28% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $431K | 0.4% | 2,965 | +64% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $428K | 0.4% | 22K | -30% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $424K | 0.4% | 930 | +5% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $416K | 0.4% | 2,469 | -5% | |||
| 49 | $FTNT | Fortinet, Inc. | Technology | $402K | 0.4% | 2,248 | New | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $397K | 0.4% | 10K | -22% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $393K | 0.4% | 369 | -3% | |||
| 52 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $387K | 0.4% | 19K | -24% | |||
| 53 | $DELL | Dell Technologies Inc. | Technology | $381K | 0.4% | 709 | +11% | |||
| 54 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $375K | 0.4% | 5,575 | +2% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $355K | 0.3% | 695 | -3% | |||
| 56 | $IT | GARTNER INC | Technology | $350K | 0.3% | 1,874 | New | |||
| 57 | $EXEL | EXELIXIS, INC. | Healthcare | $343K | 0.3% | 5,877 | New | |||
| 58 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $342K | 0.3% | 15K | -19% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $333K | 0.3% | 1,601 | New | |||
| 60 | $KR | KROGER CO | Consumer Staples | $332K | 0.3% | 5,672 | New | |||
| 61 | $ING | ING GROEP NV | Financials | $326K | 0.3% | 9,193 | +13% | |||
| 62 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $322K | 0.3% | 11K | -25% | |||
| 63 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $321K | 0.3% | 9,938 | -27% | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $307K | 0.3% | 3,288 | New | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | — | $288K | 0.3% | 15K | -29% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $267K | 0.3% | 349 | -7% | |||
| 67 | $EQNR | EQUINOR ASA | Energy | $264K | 0.3% | 6,346 | New | |||
| 68 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $262K | 0.3% | 1,179 | — | |||
| 69 | $AVY | Avery Dennison Corp | Materials | $257K | 0.2% | 1,504 | +7% | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $255K | 0.2% | 5,553 | — | |||
| 71 | $LNT | ALLIANT ENERGY CORP | Utilities | $245K | 0.2% | 3,877 | +3% | |||
| 72 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $230K | 0.2% | 1,244 | New | |||
| 73 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $216K | 0.2% | 1,487 | — | |||
| 74 | $V | VISA INC. | Financials | $215K | 0.2% | 597 | -8% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $212K | 0.2% | 3,979 | -9% | |||
| 76 | $KLAC | KLA CORP | Technology | $212K | 0.2% | 1,088 | -5% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $212K | 0.2% | 577 | -5% | |||
| 78 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | — | $212K | 0.2% | 4,795 | -13% | |||
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | — | $207K | 0.2% | 1,648 | New | |||
| 80 | $BXP | BXP, Inc. | Real Estate | $204K | 0.2% | 3,344 | +1% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $204K | 0.2% | 1,874 | -4% | |||
| 82 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $203K | 0.2% | 13K | -55% | |||
| 83 | $LYG | Lloyds Banking Group plc | Financials | $166K | 0.2% | 30K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 16 added to, 54 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$FTNTFortinet, Inc.$402K
first bought this quarter
$ITGARTNER INC$350K
first bought this quarter
$EXELEXELIXIS, INC.$343K
first bought this quarter
$KRKROGER CO$332K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$307K
first bought this quarter
$EQNREQUINOR ASA$264K
first bought this quarter
+2 more in the Excel export
Added to (16)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+44%
now $681K
- ISHARES TR - 0-3 MTH TREASURY+43%
now $679K
$PGPROCTER & GAMBLE Co+64%
now $431K · held 8+ qtrs
$NVDANVIDIA CORP+9%
now $1.3M · held 8+ qtrs
- ISHARES TR - 20 YR TR BD ETF+2%
now $2.8M
- SPDR SERIES TRUST - ST BLOO HIGH ETF+12%
now $561K
+10 more in the Excel export
Trimmed (54)
- SPDR SERIES TRUST - ST STR P500ETF-15%
now $10.6M
- J P MORGAN EXCHANGE TRADED F - BETABUILDERS I-15%
now $10.2M
- ISHARES TR - CORE US AGGBD ET-20%
now $6.6M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-16%
now $6.0M
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-19%
now $4.7M
- FIRST TR EXCHANGE-TRADED FD - SHS-17%
now $4.2M
+48 more in the Excel export
Holdings by quarter
Every 13F STONEHAVEN WEALTH & TAX SOLUTIONS, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STONEHAVEN WEALTH & TAX SOLUTIONS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC disclosed 83 positions worth $105.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 19 — including a new stake in $FTNT and a full exit from $CAT. The portfolio is most concentrated in Other (85.9% 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.
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