STONEHAVEN WEALTH & TAX SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC held in its portfolio 80 assets valued at $111,284,956 (i.e. $111.29M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($13.44M), J P MORGAN EXCHANGE TRADED F ($10.90M), and ISHARES TR ($8.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 213669 | 13437786 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 150706 | 10899058 | BETABUILDERS I |
| ISHARES TR | 83991 | 8389021 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 170516 | 6534173 | SMID RISNG ETF |
| FIRST TR EXCHNG TRADED FD VI | 238888 | 6012811 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED FD | 102257 | 4712003 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 49776 | 4604857 | CAP STRENGTH ETF |
| SPDR INDEX SHS FDS | 86033 | 4027205 | PORTFOLIO EMG MK |
| FIRST TR EXCHANGE-TRADED FD | 67169 | 3357778 | FST LOW OPPT EFT |
| ISHARES TR | 36189 | 3154233 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 7568 | 2537323 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 22717 | 2468429 | DIVERSFED RTRN |
| VANGUARD CHARLOTTE FDS | 43072 | 2081239 | TOTAL INT BD ETF |
| J P MORGAN EXCHANGE TRADED F | 40668 | 2036409 | DIVERSFD EQT ETF |
| GLOBAL X FDS | 24600 | 2022777 | S&P 500 CATHOLIC |
| ISHARES TR | 14012 | 1982558 | MSCI ACWI ETF |
| NORTHERN LTS FD TR IV | 39335 | 1775189 | INSPIRE 100 ETF |
| SPDR INDEX SHS FDS | 42570 | 1739410 | S&P INTL SMLCP |
| SPDR S&P 500 ETF TR | 2334 | 1591601 | TR UNIT |
| SPDR GOLD TR | 3608 | 1429886 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED FD | 28226 | 1387308 | FT VEST S&P 500 |
| ISHARES TR | 55604 | 1280282 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 19776 | 1249448 | US QUALTY FCTR |
| APPLE INC | 4572 | 1242944 | COM |
| ISHARES TR | 8960 | 1069376 | 3 7 YR TREAS BD |
| FIRST TR EXCH TRADED FD III | 19896 | 1017382 | MANAGD MUN ETF |
| NVIDIA CORPORATION | 5372 | 1001878 | COM |
| GOLDMAN SACHS ETF TR | 10259 | 968450 | MARKETBETA US EQ |
| VANGUARD SCOTTSDALE FDS | 17892 | 842355 | MTG-BKD SECS ETF |
| ISHARES TR | 12045 | 808581 | MSCI ACWI EX US |
| NUSHARES ETF TR | 21487 | 605074 | NUVEEN SHRT TERM |
| ISHARES TR | 5835 | 597446 | 0-5 YR TIPS ETF |
| ISHARES TR | 5861 | 588327 | 0-3 MNTH TREASRY |
| LAM RESEARCH CORP | 3148 | 538875 | COM NEW |
| ISHARES TR | 5204 | 529091 | 10-20 YR TRS ETF |
| FIRST TR EXCHANGE-TRADED FD | 30078 | 511627 | WCM INTL EQUITY |
| FIRST TR EXCH TRADED FD III | 24165 | 484388 | SHRT DUR MNG MUN |
| SPDR SERIES TRUST | 21246 | 454027 | BLOOMBERG EMERGI |
| ISHARES TR | 4719 | 453166 | MSCI EAFE ETF |
| FIRST TR EXCHANGE-TRADED FD | 12614 | 445915 | GROWTH STRENGTH |
| INVESCO ACTVELY MNGD ETC FD | 32573 | 431592 | OPTIMUM YIELD |
| SHOPIFY INC | 2564 | 412727 | CL A SUB VTG SHS |
| ISHARES TR | 3357 | 403444 | CORE S&P SCP ETF |
| CATERPILLAR INC | 678 | 388406 | COM |
| GOLDMAN SACHS ETF TR | 8975 | 385386 | ACTIVEBETA INT |
| SELECT SECTOR SPDR TR | 2474 | 382975 | STATE STREET HEA |
| WEC ENERGY GROUP INC | 3501 | 369215 | COM |
| ARISTA NETWORKS INC | 2706 | 354567 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 20086 | 345881 | WCM DEVELOPING W |
| MEDPACE HLDGS INC | 565 | 317332 | COM |
| EPAM SYS INC | 1442 | 295437 | COM |
| GOLDMAN SACHS ETF TR | 2197 | 290817 | ACTIVEBETA US LG |
| EXXON MOBIL CORP | 2387 | 287252 | COM |
| VISA INC | 797 | 279516 | COM CL A |
| PROCTER AND GAMBLE CO | 1887 | 270426 | COM |
| BRISTOL-MYERS SQUIBB CO | 5002 | 269808 | COM |
| CISCO SYS INC | 3483 | 268295 | COM |
| ALTRIA GROUP INC | 4601 | 265294 | COM |
| TOYOTA MOTOR CORP | 1201 | 257086 | ADS |
| GOLDMAN SACHS ETF TR | 6060 | 251611 | ACCESS US AGRAT |
| ADOBE INC | 718 | 251293 | COM |
| BXP INC | 3691 | 249069 | COM |
| MICROSOFT CORP | 506 | 244712 | COM |
| MPLX LP | 4520 | 241232 | COM UNIT REP LTD |
| PULTE GROUP INC | 2000 | 234520 | COM |
| DISNEY WALT CO | 2045 | 232660 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9098 | 218534 | COM |
| COCA COLA CO | 3124 | 218399 | COM |
| ISHARES TR | 317 | 217126 | CORE S&P500 ETF |
| AMERICAN EXPRESS CO | 567 | 209762 | COM |
| KROGER CO | 3335 | 208371 | COM |
| WESTERN DIGITAL CORP | 1197 | 206207 | COM |
| INTERNATIONAL BUSINESS MACHS | 696 | 206162 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 4894 | 206017 | EM SML CP ALPH |
| TRIMBLE INC | 2626 | 205747 | COM |
| ALLIANT ENERGY CORP | 3110 | 202181 | COM |
| DENISON MINES CORP | 37883 | 100769 | COM |
| UP FINTECH HLDG LTD | 10433 | 99739 | SPONSORED ADS |
| NIO INC | 15625 | 79688 | SPON ADS |
| ABRDN INCOME CREDIT STRATEGI | 10354 | 56015 | COM |
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