CIK: 0002056591
Total reported value
$113.0M
Reporting period: 2026-03-31 · Number of holdings: 82
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.0M and a quarterly turnover rate of 11.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Stonehaven Wealth & Tax Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+1.6% -$335.8K
Add FMB
+39.8% $391.7K
Trim TLT
-8.3% -$276.0K
Add FSMB
+45.9% $219.5K
Add SDVY
+1.5% $290.9K
Add PDBC
+8.3% $179.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 9.80% | +0.01% | +0.55% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | -0.45% | +1.57% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.61% | +0.07% | +3.23% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.04% | +0.17% | +1.51% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.29% | — | +1.01% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.32% | +0.09% | +1.46% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.28% | +0.14% | +4.77% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.58% | — | +0.28% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.01% | — | +1.62% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.55% | -0.28% | -8.25% | |
| 11 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 2.32% | +0.10% | +0.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | — | +5.07% | |
| 13 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.90% | +0.07% | +0.90% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | — | -1.72% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.73% | — | +1.98% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.69% | — | -1.50% | |
| 17 | BIBL | Inspire 100 ETF | ETF-Other | 1.65% | +0.05% | +0.68% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.49% | — | -6.03% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | +0.10% | +0.33% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +1.16% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.25% | +0.34% | +39.80% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.16% | — | -4.88% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.14% | — | +6.31% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.09% | — | -2.94% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +2.76% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | +0.42% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -0.22% | |
| 28 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.79% | — | -2.74% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | — | +4.19% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.72% | — | -3.68% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.66% | — | -2.04% | |
| 32 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.62% | +0.18% | +45.93% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | +0.09% | +18.77% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.09% | +18.21% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | -8.64% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.54% | +0.15% | +8.29% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | — | -1.66% | |
| 38 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.51% | — | -1.80% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.49% | — | +9.53% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.46% | — | +19.27% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +9.24% | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.42% | +0.42% | NEW | |
| 43 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.41% | — | +7.14% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.38% | — | +5.04% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.37% | — | +4.51% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | — | +4.95% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.36% | — | +1.74% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -1.61% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.3%
Based on 89% of reported portfolio value with available pricing
Stonehaven Wealth & Tax Solutions, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 10-20 Year Treasury (TLH); New buy: State Street Spdr Bloomberg (IBND); New buy: Expedia Group INC (EXPE); New buy: Exelixis INC (EXEL); New buy: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | +0.3% | +39.80% | Add |
| 2 | FSMB | First Trust Short Dur Manag | +0.2% | +45.93% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.2% | +1.51% | Add |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.2% | +8.29% | Add |
| 5 | FTCS | First Trust Capital Strength | +0.1% | +4.77% | Add |
| 6 | JPME | JPM Diver Ret US Mc Equity | +0.1% | +0.76% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +0.33% | Add |
| 8 | FVD | First Trust Value Line Dvd | +0.1% | +1.46% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +18.77% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +18.21% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.23% | Add |
| 12 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +0.90% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +16.51% | Add |
| 14 | BIBL | Inspire 100 ETF | +0.1% | +0.68% | Add |
| 15 | BBIN | JPM Betabuilders Intl Eqty | 0% | +0.55% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -8.25% | Trim |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | +1.57% | Add |
| 18 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 19 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 20 | EXPE | Expedia Group INC | — | NEW | New buy |
| 21 | EXEL | Exelixis INC | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 28 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 29 | GCOR | Goldman Sachs Access US Agg | — | EXIT | Sold out |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | BXP | Bxp INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | MPLX | Mplx LP | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | CAH | Cardinal Health INC | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | KR | Kroger Co | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | TRMB | Trimble INC | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 47 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 48 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001919158
Total reported value
$113.1M
119 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001308290
Total reported value
$113.0M
186 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730936
Total reported value
$113.1M
66 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000810121
Total reported value
$6.5B
4,673 stks
2026-03-31
2 of the top 5 holdings overlap, including First Trust Smid Cap Rising
CIK 0001633901
Total reported value
$52.8B
615 stks
2026-03-31
2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001934657
Total reported value
$553.5M
28 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate