Filed: 1/23/2026ACC: 0001951757-26-000287
📋 What this filing means
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $111.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$111.28M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
STATE STREET SPD$13.44M12.1%
BETABUILDERS I$10.90M9.8%
CORE US AGGBD ET$8.39M7.5%
COM$8.02M7.2%
SMID RISNG ETF$6.53M5.9%
SMITH UNCONSTRAI$6.01M5.4%
SHS$4.71M4.2%
Portfolio Concentration
Top 3$30.17M27.1%
4–10$32.40M29.1%
11–25$25.89M23.3%
Rest$22.82M20.5%
Top 3 weight
27.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares150.71K
TypeSH
Market value$10.90M
9.79%
Sole
0.00
Shared
0.00
None
150.71K
SPDR SERIES TRUST
SOLEShares135.62K
TypeSH
Market value$10.88M
9.78%
Sole
0.00
Shared
0.00
None
135.62K
ISHARES TR
SOLEShares83.99K
TypeSH
Market value$8.39M
7.54%
Sole
0.00
Shared
0.00
None
83.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.52K
TypeSH
Market value$6.53M
5.87%
Sole
0.00
Shared
0.00
None
170.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.89K
TypeSH
Market value$6.01M
5.40%
Sole
0.00
Shared
0.00
None
238.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.26K
TypeSH
Market value$4.71M
4.23%
Sole
0.00
Shared
0.00
None
102.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.78K
TypeSH
Market value$4.60M
4.14%
Sole
0.00
Shared
0.00
None
49.78K
SPDR INDEX SHS FDS
SOLEShares86.03K
TypeSH
Market value$4.03M
3.62%
Sole
0.00
Shared
0.00
None
86.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.17K
TypeSH
Market value$3.36M
3.02%
Sole
0.00
Shared
0.00
None
67.17K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$3.15M
2.83%
Sole
0.00
Shared
0.00
None
36.19K
VANGUARD INDEX FDS
SOLEShares7.57K
TypeSH
Market value$2.54M
2.28%
Sole
0.00
Shared
0.00
None
7.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.72K
TypeSH
Market value$2.47M
2.22%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD CHARLOTTE FDS
SOLEShares43.07K
TypeSH
Market value$2.08M
1.87%
Sole
0.00
Shared
0.00
None
43.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.67K
TypeSH
Market value$2.04M
1.83%
Sole
0.00
Shared
0.00
None
40.67K
GLOBAL X FDS
SOLEShares24.60K
TypeSH
Market value$2.02M
1.82%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.98M
1.78%
Sole
0.00
Shared
0.00
None
14.01K
NORTHERN LTS FD TR IV
SOLEShares39.34K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
39.34K
SPDR INDEX SHS FDS
SOLEShares42.57K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
42.57K
SPDR S&P 500 ETF TR
SOLEShares2.33K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
2.33K
SPDR GOLD TR
SOLEShares3.61K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
3.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.23K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares55.60K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
55.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.78K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
19.78K
APPLE INC
SOLEShares4.57K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares8.96K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
8.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 150.71K | SH | $10.90M 9.79% | 0.00 | 0.00 | 150.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.62K | SH | $10.88M 9.78% | 0.00 | 0.00 | 135.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.99K | SH | $8.39M 7.54% | 0.00 | 0.00 | 83.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 170.52K | SH | $6.53M 5.87% | 0.00 | 0.00 | 170.52K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 238.89K | SH | $6.01M 5.40% | 0.00 | 0.00 | 238.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 102.26K | SH | $4.71M 4.23% | 0.00 | 0.00 | 102.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 49.78K | SH | $4.60M 4.14% | 0.00 | 0.00 | 49.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 86.03K | SH | $4.03M 3.62% | 0.00 | 0.00 | 86.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.17K | SH | $3.36M 3.02% | 0.00 | 0.00 | 67.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.19K | SH | $3.15M 2.83% | 0.00 | 0.00 | 36.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.57K | SH | $2.54M 2.28% | 0.00 | 0.00 | 7.57K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 22.72K | SH | $2.47M 2.22% | 0.00 | 0.00 | 22.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.07K | SH | $2.08M 1.87% | 0.00 | 0.00 | 43.07K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 40.67K | SH | $2.04M 1.83% | 0.00 | 0.00 | 40.67K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 24.60K | SH | $2.02M 1.82% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.01K | SH | $1.98M 1.78% | 0.00 | 0.00 | 14.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 39.34K | SH | $1.78M 1.60% | 0.00 | 0.00 | 39.34K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 42.57K | SH | $1.74M 1.56% | 0.00 | 0.00 | 42.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.33K | SH | $1.59M 1.43% | 0.00 | 0.00 | 2.33K |
SPDR GOLD TRSOLE | GOLD SHS | 3.61K | SH | $1.43M 1.28% | 0.00 | 0.00 | 3.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 28.23K | SH | $1.39M 1.25% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | US TREAS BD ETF | 55.60K | SH | $1.28M 1.15% | 0.00 | 0.00 | 55.60K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 19.78K | SH | $1.25M 1.12% | 0.00 | 0.00 | 19.78K |
APPLE INCSOLE | COM | 4.57K | SH | $1.24M 1.12% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.96K | SH | $1.07M 0.96% | 0.00 | 0.00 | 8.96K |
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