13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056591
Total reported value
$105.4M
$105.4M
93 檔
44.3%
The Q2 2026 SEC filing reveals that Stonehaven Wealth & Tax Solutions, LLC held a total portfolio value of $105.4M, covering 93 public equity positions.
In Q2 2026, Stonehaven Wealth & Tax Solutions, LLC displayed an active expansion posture, initiating 20 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.82% | +0.25% | +1.25% | |
| 2 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 9.67% | +0.01% | +2.04% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.90% | -0.68% | +0.41% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.09% | -0.39% | +1.88% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.88% | -0.40% | +1.50% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.14% | -0.15% | +3.48% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.01% | +0.05% | +2.24% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.63% | +0.06% | +1.46% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.76% | -0.12% | +1.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.44% | +1.94% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.40% | +0.22% | +4.41% | |
| 12 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 2.31% | -0.33% | +1.35% | |
| 13 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.00% | -0.35% | +1.20% | |
| 14 | BIBL | Inspire 100 ETF | ETF-Other | 1.78% | +0.11% | -3.02% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.78% | +0.33% | -0.18% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.59% | -0.11% | -8.64% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.57% | -0.20% | -4.21% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.32% | +0.17% | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.41% | +0.16% | +0.56% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.22% | +0.02% | +6.19% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.21% | -0.13% | -0.41% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.38% | +6.53% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.11% | -0.21% | +1.76% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.26% | +0.50% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | +0.11% | +2.06% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.15% | +4.91% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.40% | -0.78% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.83% | +0.13% | +8.34% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | +0.07% | +1.27% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | -0.22% | -36.86% | |
| 31 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.60% | +0.05% | +6.34% | |
| 32 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.60% | +0.12% | -27.45% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.60% | -0.03% | +1.65% | |
| 34 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.56% | +0.03% | +3.35% | |
| 35 | WCMI | Ft Wcm International ETF | ETF-Other | 0.50% | -0.09% | -3.16% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | +0.07% | -0.12% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | +0.13% | +60.72% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.13% | +10.04% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.05% | -0.02% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | +8.81% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.43% | +0.09% | +12.62% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | +0.11% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | -0.08% | -8.77% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.41% | -0.04% | -2.27% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.41% | +0.17% | -9.47% | |
| 46 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.40% | -0.02% | -0.17% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.26% | -31.68% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.27% | -32.40% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | -0.06% | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +1.25% | Add |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 7 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 10 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.2% | -8.77% | Trim |
| 12 | AVY | Avery Dennison CORP | +0.2% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 14 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 15 | LAMR | Lamar Advertising Co-a | +0.2% | NEW | New buy |
| 16 | BXP | Bxp Inc | +0.2% | NEW | New buy |
| 17 | GM | General Motors Co | +0.2% | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 19 | NDSN | Nordson CORP | +0.2% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 21 | JPEM | JPM Diversified Ret Em Equit | +0.2% | NEW | New buy |
| 22 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +146.73% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.94% | Add |
| 25 | BIBL | Inspire 100 ETF | +0.1% | -3.02% | Trim |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +60.72% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | +10.04% | Add |
| 28 | AAPL | Apple Inc | +0.1% | +6.53% | Add |
| 29 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +1.20% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +1.59% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +1.19% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | -36.86% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.36% | Add |
| 34 | JQUA | Jpmorgan US Quality Factor | +0.1% | -0.41% | Trim |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +8.34% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.81% | Add |
| 37 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.88% | Add |
| 38 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.46% | Add |
| 39 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | -0.18% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.17% | Add |
| 41 | NURE | Nuveen Shortterm Reit ETF | +0.1% | +3.35% | Add |
| 42 | EXPE | Expedia Group Inc | +0.1% | +12.62% | Add |
| 43 | MO | Altria Group Inc | 0% | +10.15% | Add |
| 44 | NVDA | Nvidia CORP | 0% | -0.78% | Trim |
| 45 | CAH | Cardinal Health Inc | 0% | +9.78% | Add |
| 46 | LYG | Lloyds Banking Group Plc-adr | 0% | +11.65% | Add |
| 47 | WCMI | Ft Wcm International ETF | 0% | -3.16% | Trim |
| 48 | WCME | Ft Wcm Developing World ETF | 0% | -3.01% | Trim |
| 49 | LNT | Alliant Energy CORP | 0% | +8.31% | Add |
| 50 | XLF | Ss Financial Select Sector | 0% | +6.19% | Add |
According to official SEC Form 13F filings, Stonehaven Wealth & Tax Solutions, LLC reported a total U.S. public equity portfolio value of $105.4M across 93 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BBIN, AGG) accounted for 44.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNK
市值: $519.4K
Top Position Liquidated / Trimmed
IBND
前期市值: $477.3K
During Q2 2026, Stonehaven Wealth & Tax Solutions, LLC's top holdings by market value included SPYM (9.8%)、BBIN (9.7%)、AGG (6.9%). The largest single position, SPYM, represented 9.8% of total portfolio value.
In Q2 2026, Stonehaven Wealth & Tax Solutions, LLC made 102 total portfolio adjustments, initiating 20 new buys, adding to 46 positions, trimming 27 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.