Stonehaven Wealth & Tax Solutions, LLC 13F Holdings · Q2 2026
Stonehaven Wealth & Tax Solutions, LLC reported 93 securities worth $124.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (9.82%), BBIN (9.67%), AGG (6.90%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $12.3M | 9.82% | 139,469 | Added |
| 2 | BBIN | J P MORGAN EXCHANGE TRADED F | $12.1M | 9.67% | 154,638 | Added |
| 3 | AGG | ISHARES TR | $8.6M | 6.90% | 87,059 | Added |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.6M | 6.09% | 176,353 | Added |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 4.88% | 244,917 | Added |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.2M | 4.14% | 107,361 | Added |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 4.01% | 53,317 | Added |
| 8 | SPEM | SPDR INDEX SHS FDS | $4.5M | 3.63% | 87,528 | Added |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.76% | 69,256 | Added |
| 10 | TLT | ISHARES TR | $3.0M | 2.40% | 34,666 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $3.0M | 2.40% | 8,106 | Added |
| 12 | JPME | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.31% | 23,200 | Added |
| 13 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.00% | 41,525 | Added |
| 14 | BIBL | NORTHERN LTS FD TR IV | $2.2M | 1.78% | 38,408 | Trimmed |
| 15 | CATH | GLOBAL X FDS | $2.2M | 1.78% | 25,041 | Trimmed |
| 16 | ACWI | ISHARES TR | $2.0M | 1.59% | 12,609 | Trimmed |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.57% | 40,547 | Trimmed |
| 18 | GWX | SPDR INDEX SHS FDS | $1.8M | 1.41% | 40,225 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.41% | 2,365 | Added |
| 20 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 1.22% | 29,538 | Added |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.21% | 20,937 | Trimmed |
| 22 | AAPL | APPLE INC | $1.4M | 1.16% | 5,005 | Added |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.11% | 27,321 | Added |
| 24 | GLD | SPDR GOLD TR | $1.3M | 1.07% | 3,638 | Added |
| 25 | GOVT | ISHARES TR | $1.3M | 1.00% | 55,079 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR