Stonehaven Wealth & Tax Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.0M
Q ending 2026-03-31
Prior quarter
$111.3M
Q ending 2025-12-31
Change
+1.6% QoQ · +19.4% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBIN | Shares | $11.1M | 152K |
| Spdr Series Trust | SPYM | Shares | $10.5M | 138K |
| Ishares Tr | AGG | Shares | $8.6M | 87K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.8M | 173K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $6.0M | 241K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.9M | 104K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.8M | 52K |
| Spdr Index Shs Fds | SPEM | Shares | $4.0M | 86K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.4M | 68K |
| Ishares Tr | TLT | Shares | $2.9M | 33K |
| J P Morgan Exchange Traded F | JPME | Shares | $2.6M | 23K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| J P Morgan Exchange Traded F | JPSE | Shares | $2.2M | 41K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.0M | 42K |
| Global X Fds | CATH | Shares | $2.0M | 25K |
| Ishares Tr | ACWI | Shares | $1.9M | 14K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $1.9M | 40K |
| Spdr Index Shs Fds | GWX | Shares | $1.7M | 40K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.4M | 28K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.3M | 27K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.3M | 21K |
| Ishares Tr | GOVT | Shares | $1.2M | 54K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | IEI | Shares | $1.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $935K | 5K |
| Goldman Sachs Etf Tr | GSUS | Shares | $894K | 10K |
| Ishares Tr | ACWX | Shares | $859K | 13K |
| Vanguard Scottsdale Fds | VMBS | Shares | $809K | 17K |
| Spdr Series Trust | SPIP | Shares | $743K | 29K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $704K | 35K |
| Spdr Series Trust | BIL | Shares | $699K | 8K |
| Ishares Tr | SGOV | Shares | $697K | 7K |
| Lam Research Corp | LRCX | Shares | $614K | 3K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $611K | 35K |
| Ishares Tr | STIP | Shares | $593K | 6K |
| Nushares Etf Tr | NURE | Shares | $573K | 21K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $552K | 33K |
| Spdr Series Trust | EBND | Shares | $523K | 25K |
| Ishares Tr | EFA | Shares | $501K | 5K |
| Spdr Series Trust | IBND | Shares | $477K | 15K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $460K | 14K |
| Expedia Group Inc | EXPE | Shares | $426K | 2K |
| Spdr Series Trust | SPIB | Shares | $424K | 13K |
| Spdr Series Trust | SPSB | Shares | $420K | 14K |
| Spdr Series Trust | SPHY | Shares | $418K | 18K |
| Wec Energy Group Inc | WEC | Shares | $412K | 4K |
| Ishares Tr | IJR | Shares | $411K | 3K |
| Exelixis Inc | EXEL | Shares | $388K | 9K |
| Select Sector Spdr Tr | XLV | Shares | $376K | 3K |
| Goldman Sachs Etf Tr | GSIE | Shares | $374K | 9K |
| First Tr Exchange-Traded Fd | WCME | Shares | $370K | 22K |
| Qualcomm Inc | QCOM | Shares | $366K | 3K |
| Shopify Inc | SHOP | Shares | $360K | 3K |
| Arista Networks Inc | ANET | Shares | $356K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $353K | 6K |
| Exxon Mobil Corp | XOM | Shares | $344K | 2K |
| Altria Group Inc | MO | Shares | $329K | 5K |
| Caterpillar Inc | CAT | Shares | $312K | 441 |
| Salesforce Inc | CRM | Shares | $294K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $284K | 839 |
| Hewlett Packard Enterprise C | HPE | Shares | $280K | 12K |
| Cisco Sys Inc | CSCO | Shares | $274K | 4K |
| Applied Matls Inc | AMAT | Shares | $269K | 787 |
| Coca Cola Co | KO | Shares | $267K | 4K |
| Goldman Sachs Etf Tr | GSLC | Shares | $266K | 2K |
| Bp Plc | BP | Shares | $262K | 6K |
| Procter & Gamble Co | PG | Shares | $262K | 2K |
| Alliant Energy Corp | LNT | Shares | $249K | 3K |
| Pulte Group Inc | PHM | Shares | $238K | 2K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $230K | 5K |
| Cardinal Health Inc | CAH | Shares | $227K | 1K |
| Epam Sys Inc | EPAM | Shares | $225K | 2K |
| Visa Inc | V | Shares | $215K | 713 |
| Equinor Asa | EQNR | Shares | $214K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $203K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $201K | 2K |
| Vodafone Group Plc | VOD | Shares | $171K | 11K |
| Lloyds Banking Group Plc | LYG | Shares | $128K | 26K |
| Nokia Corp | NOK | Shares | $85K | 11K |
| Coty Inc | COTY | Shares | $59K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.