Filed: 5/15/2026ACC: 0001951757-26-000884
📋 What this filing means
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $113.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$113.04M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
STATE STREET SPD$18.98M16.8%
BETABUILDERS I$11.08M9.8%
CORE US AGGBD ET$8.61M7.6%
COM$7.22M6.4%
SMID RISNG ETF$6.83M6.0%
SMITH UNCONSTRAI$5.98M5.3%
SHS$4.88M4.3%
Portfolio Concentration
Top 3$30.23M26.7%
4–10$32.84M29.1%
11–25$26.31M23.3%
Rest$23.66M20.9%
Top 3 weight
26.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares151.54K
TypeSH
Market value$11.08M
9.80%
Sole
0.00
Shared
0.00
None
151.54K
SPDR SERIES TRUST
SOLEShares137.75K
TypeSH
Market value$10.54M
9.33%
Sole
0.00
Shared
0.00
None
137.75K
ISHARES TR
SOLEShares86.71K
TypeSH
Market value$8.61M
7.61%
Sole
0.00
Shared
0.00
None
86.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares173.09K
TypeSH
Market value$6.83M
6.04%
Sole
0.00
Shared
0.00
None
173.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares241.29K
TypeSH
Market value$5.98M
5.29%
Sole
0.00
Shared
0.00
None
241.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.75K
TypeSH
Market value$4.88M
4.32%
Sole
0.00
Shared
0.00
None
103.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.15K
TypeSH
Market value$4.84M
4.28%
Sole
0.00
Shared
0.00
None
52.15K
SPDR INDEX SHS FDS
SOLEShares86.27K
TypeSH
Market value$4.05M
3.58%
Sole
0.00
Shared
0.00
None
86.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.26K
TypeSH
Market value$3.40M
3.01%
Sole
0.00
Shared
0.00
None
68.26K
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$2.88M
2.55%
Sole
0.00
Shared
0.00
None
33.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.89K
TypeSH
Market value$2.62M
2.32%
Sole
0.00
Shared
0.00
None
22.89K
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$2.55M
2.26%
Sole
0.00
Shared
0.00
None
7.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.03K
TypeSH
Market value$2.15M
1.90%
Sole
0.00
Shared
0.00
None
41.03K
VANGUARD CHARLOTTE FDS
SOLEShares42.33K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
42.33K
GLOBAL X FDS
SOLEShares25.09K
TypeSH
Market value$1.96M
1.73%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.91M
1.69%
Sole
0.00
Shared
0.00
None
13.80K
NORTHERN LTS FD TR IV
SOLEShares39.60K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
39.60K
SPDR INDEX SHS FDS
SOLEShares40K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
40K
SPDR GOLD TR
SOLEShares3.62K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
3.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.36K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
2.36K
FIRST TR EXCH TRADED FD III
SOLEShares27.82K
TypeSH
Market value$1.41M
1.25%
Sole
0.00
Shared
0.00
None
27.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.85K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
26.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.02K
TypeSH
Market value$1.29M
1.14%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares53.97K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
53.97K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 151.54K | SH | $11.08M 9.80% | 0.00 | 0.00 | 151.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.75K | SH | $10.54M 9.33% | 0.00 | 0.00 | 137.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.71K | SH | $8.61M 7.61% | 0.00 | 0.00 | 86.71K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 173.09K | SH | $6.83M 6.04% | 0.00 | 0.00 | 173.09K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 241.29K | SH | $5.98M 5.29% | 0.00 | 0.00 | 241.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 103.75K | SH | $4.88M 4.32% | 0.00 | 0.00 | 103.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 52.15K | SH | $4.84M 4.28% | 0.00 | 0.00 | 52.15K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 86.27K | SH | $4.05M 3.58% | 0.00 | 0.00 | 86.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 68.26K | SH | $3.40M 3.01% | 0.00 | 0.00 | 68.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.20K | SH | $2.88M 2.55% | 0.00 | 0.00 | 33.20K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 22.89K | SH | $2.62M 2.32% | 0.00 | 0.00 | 22.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.95K | SH | $2.55M 2.26% | 0.00 | 0.00 | 7.95K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 41.03K | SH | $2.15M 1.90% | 0.00 | 0.00 | 41.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.33K | SH | $2.03M 1.80% | 0.00 | 0.00 | 42.33K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 25.09K | SH | $1.96M 1.73% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.80K | SH | $1.91M 1.69% | 0.00 | 0.00 | 13.80K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 39.60K | SH | $1.87M 1.65% | 0.00 | 0.00 | 39.60K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 40K | SH | $1.69M 1.49% | 0.00 | 0.00 | 40K |
SPDR GOLD TRSOLE | GOLD SHS | 3.62K | SH | $1.56M 1.38% | 0.00 | 0.00 | 3.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.36K | SH | $1.54M 1.36% | 0.00 | 0.00 | 2.36K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 27.82K | SH | $1.41M 1.25% | 0.00 | 0.00 | 27.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 26.85K | SH | $1.31M 1.16% | 0.00 | 0.00 | 26.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 21.02K | SH | $1.29M 1.14% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | US TREAS BD ETF | 53.97K | SH | $1.24M 1.09% | 0.00 | 0.00 | 53.97K |
APPLE INCSOLE | COM | 4.70K | SH | $1.19M 1.05% | 0.00 | 0.00 | 4.70K |
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