STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Portfolio Overview

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC disclosed 93 positions worth $124.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 9. 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.

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $12.3M139,469 sh

• J P MORGAN EXCHANGE TRADED F - BETABUILDERS I

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  Quality

  $12.1M154,638 sh

• ISHARES TR - CORE US AGGBD ET

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  Quality

  $8.6M87,059 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

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  Quality

  $7.6M176,353 sh

• FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF

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  Quality

  $6.1M244,917 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

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  Quality

  $5.2M107,361 sh

• FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

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  Quality

  $5.0M53,317 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

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  Quality

  $4.5M87,528 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

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  Quality

  $3.4M69,256 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $3.0M8,106 sh

Showing top 10 of 93 holdings.

Full Holdings — STONEHAVEN WEALTH & TAX SOLUTIONS, LLC (Q2 2026)

All 93 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	—	SPDR SERIES TRUST - ST STR P500ETF	$12.3M	9.8%	+1%	—
2	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$12.1M	9.7%	+2%	—
3	—	ISHARES TR - CORE US AGGBD ET	$8.6M	6.9%	+0%	—
4	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$7.6M	6.1%	+2%	—
5	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$6.1M	4.9%	+2%	—
6	—	FIRST TR EXCHANGE-TRADED FD - SHS	$5.2M	4.1%	+3%	—
7	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$5.0M	4.0%	+2%	—
8	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.5M	3.6%	+1%	—
9	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$3.4M	2.8%	+1%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	2.4%	+2%	—
11	—	ISHARES TR - 20 YR TR BD ETF	$3.0M	2.4%	+4%	—
12	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$2.9M	2.3%	+1%	—
13	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	$2.5M	2.0%	+1%	—
14	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$2.2M	1.8%	-3%	—
15	—	GLOBAL X FDS - S&P 500 CATHOLIC	$2.2M	1.8%	-0%	—
16	—	ISHARES TR - MSCI ACWI ETF	$2.0M	1.6%	-9%	—
17	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.0M	1.6%	-4%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.4%	+0%	—
19	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$1.8M	1.4%	+1%	—
20	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.5M	1.2%	+6%	—
21	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$1.5M	1.2%	-0%	—
22	$AAPL	Apple Inc.	$1.4M	1.2%	+7%	76.4
23	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.4M	1.1%	+2%	—
24	$GLD	SPDR GOLD TRUST	$1.3M	1.1%	+0%	—
25	—	ISHARES TR - US TREAS BD ETF	$1.3M	1.0%	+2%	—
26	—	ISHARES TR - 3 7 YR TREAS BD	$1.1M	0.9%	+5%	—
27	$NVDA	NVIDIA CORP	$1.1M	0.8%	-1%	85.9
28	—	ISHARES TR - MSCI ACWI EX US	$1.0M	0.8%	+8%	—
29	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$816,975	0.7%	+1%	—
30	$LRCX	LAM RESEARCH CORP	$786,927	0.6%	-37%	79.4
31	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$749,625	0.6%	+6%	—
32	$GS	GOLDMAN SACHS GROUP INC	$746,341	0.6%	-27%	73.5
33	—	SPDR SERIES TRUST - ST STR TIPS ETF	$745,644	0.6%	+2%	—
34	—	NUSHARES ETF TR - NUVEEN SHRT TERM	$705,238	0.6%	+3%	—
35	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$624,381	0.5%	-3%	—
36	—	ISHARES TR - 0-5 YR TIPS ETF	$585,479	0.5%	-0%	—
37	$SHOP	SHOPIFY INC.	$556,970	0.5%	+61%	64.9
38	$ANET	Arista Networks, Inc.	$541,747	0.4%	+10%	81.9
39	—	ISHARES TR - MSCI EAFE ETF	$535,398	0.4%	-0%	—
40	—	ISHARES TR - CORE S&P SCP ETF	$533,026	0.4%	+9%	—
41	$EXPE	Expedia Group, Inc.	$531,975	0.4%	+13%	71.1
42	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$519,434	0.4%	NEW	—
43	$AMAT	APPLIED MATERIALS INC /DE	$519,114	0.4%	-9%	72.3
44	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$518,063	0.4%	-2%	—
45	$IVZ	Invesco Ltd.	$507,048	0.4%	-9%	—
46	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$499,234	0.4%	-0%	—
47	$CAT	CATERPILLAR INC	$477,075	0.4%	+2%	66.5
48	—	ISHARES TR - 0-3 MTH TREASURY	$476,471	0.4%	-32%	—
49	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$472,771	0.4%	-32%	—
50	—	SPDR SERIES TRUST - ST INTER BD ETF	$454,588	0.4%	+7%	—
51	$MU	MICRON TECHNOLOGY INC	$440,939	0.3%	NEW	86.2
52	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$437,366	0.3%	+4%	—
53	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$436,664	0.3%	+4%	—
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$422,172	0.3%	+5%	—
55	$CSCO	CISCO SYSTEMS, INC.	$419,685	0.3%	+1%	70.3
56	—	FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF	$419,236	0.3%	-3%	—
57	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$412,992	0.3%	+1%	—
58	$WEC	WEC ENERGY GROUP, INC.	$404,375	0.3%	-3%	60.1
59	$MO	ALTRIA GROUP, INC.	$394,934	0.3%	+10%	67.4
60	$BMY	BRISTOL MYERS SQUIBB CO	$373,032	0.3%	+11%	70.4
61	$VOD	VODAFONE GROUP PUBLIC LTD CO	$370,419	0.3%	+147%	—
62	$KLAC	KLA CORP	$343,949	0.3%	NEW	78.6
63	$LNT	ALLIANT ENERGY CORP	$286,316	0.2%	+8%	53.6
64	—	ISHARES TR - CORE S&P500 ETF	$282,332	0.2%	NEW	—
65	$CAH	CARDINAL HEALTH INC	$280,083	0.2%	+10%	62.4
66	$DELL	Dell Technologies Inc.	$275,271	0.2%	NEW	71.2
67	$XOM.R34088	EXXON MOBIL CORP	$272,210	0.2%	-2%	57.9
68	$PG	PROCTER & GAMBLE Co	$264,832	0.2%	-0%	64.6
69	$KO	COCA COLA CO	$261,202	0.2%	-9%	69.5
70	$ING	ING GROEP NV	$254,994	0.2%	NEW	—
71	$AEM	AGNICO EAGLE MINES LTD	$254,568	0.2%	NEW	—
72	$GS	GOLDMAN SACHS GROUP INC	$253,772	0.2%	-36%	73.5
73	$UNH	UNITEDHEALTH GROUP INC	$253,534	0.2%	NEW	62.7
74	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$251,966	0.2%	+9%	—
75	$PHM	PULTEGROUP INC/MI/	$249,036	0.2%	-10%	55.3
76	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$233,632	0.2%	+6%	—
77	$FTI	TechnipFMC plc	$232,846	0.2%	NEW	—
78	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$229,165	0.2%	+6%	—
79	$AVY	Avery Dennison Corp	$228,589	0.2%	NEW	63.2
80	$WDC	WESTERN DIGITAL CORP	$227,384	0.2%	NEW	80.7
81	$MEDP	Medpace Holdings, Inc.	$225,605	0.2%	NEW	76.2
82	$V	VISA INC.	$223,695	0.2%	-9%	82.9
83	$LAMR	LAMAR ADVERTISING CO/NEW	$222,583	0.2%	NEW	65.4
84	$BXP	BXP, Inc.	$218,690	0.2%	NEW	59.2
85	$GM	General Motors Co	$215,824	0.2%	NEW	54.3
86	$BE	Bloom Energy Corp	$213,706	0.2%	NEW	66.2
87	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$210,990	0.2%	-30%	—
88	$NDSN	NORDSON CORP	$209,373	0.2%	NEW	69.2
89	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$208,095	0.2%	NEW	70
90	$QCOM	QUALCOMM INC/DE	$206,041	0.2%	-61%	70.5
91	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$203,784	0.2%	NEW	—
92	$B	BARRICK MINING CORP	$200,436	0.2%	NEW	69.6
93	$LYG	Lloyds Banking Group plc	$166,103	0.1%	+12%	—