申告総資産額
$1.1億
報告対象四半期: 2026-03-31 · 銘柄数: 82
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCは最新の13F報告書で82件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.1億、四半期回転率は11.9%です。
減少 SPYM
+1.6% -$33.6万
増加 FMB
+39.8% $39.2万
減少 TLT
-8.3% -$27.6万
増加 FSMB
+45.9% $21.9万
増加 SDVY
+1.5% $29.1万
増加 PDBC
+8.3% $17.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIN | JPM Betabuilders Intl Eqty | ETF-その他 | 9.80% | +0.01% | +0.55% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 9.33% | -0.45% | +1.57% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.61% | +0.07% | +3.23% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 6.04% | +0.17% | +1.51% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.29% | — | +1.01% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-その他 | 4.32% | +0.09% | +1.46% | |
| 7 | FTCS | First Trust Capital Strength | ETF-その他 | 4.28% | +0.14% | +4.77% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.58% | — | +0.28% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 3.01% | — | +1.62% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.55% | -0.28% | -8.25% | |
| 11 | JPME | JPM Diver Ret US Mc Equity | ETF-その他 | 2.32% | +0.10% | +0.76% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.26% | — | +5.07% | |
| 13 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型株 | 1.90% | +0.07% | +0.90% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.80% | — | -1.72% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型株・グロース | 1.73% | — | +1.98% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.69% | — | -1.50% | |
| 17 | BIBL | Inspire 100 ETF | ETF-その他 | 1.65% | +0.05% | +0.68% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.49% | — | -6.03% | |
| 19 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.38% | +0.10% | +0.33% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.36% | — | +1.16% | |
| 21 | FMB | First Trust Managed Municipa | ETF-その他 | 1.25% | +0.34% | +39.80% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 1.16% | — | -4.88% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 1.14% | — | +6.31% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.09% | — | -2.94% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.05% | — | +2.76% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.94% | — | +0.42% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.83% | — | -0.22% | |
| 28 | GSUS | Goldman Sachs Marketbeta US | ETF-コモディティ | 0.79% | — | -2.74% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.76% | — | +4.19% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.72% | — | -3.68% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.66% | — | -2.04% | |
| 32 | FSMB | First Trust Short Dur Manag | ETF-その他 | 0.62% | +0.18% | +45.93% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.62% | +0.09% | +18.77% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.62% | +0.09% | +18.21% | |
| 35 | LRCX | Lam Research CORP | 株式-IT | 0.54% | — | -8.64% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.54% | +0.15% | +8.29% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.53% | — | -1.66% | |
| 38 | NURE | Nuveen Shortterm Reit ETF | ETF-その他 | 0.51% | — | -1.80% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-その他 | 0.49% | — | +9.53% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-その他 | 0.46% | — | +19.27% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | +9.24% | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-その他 | 0.42% | +0.42% | NEW | |
| 43 | FTGS | First Trust Grwth Strgth ETF | ETF-その他 | 0.41% | — | +7.14% | |
| 44 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.38% | +0.38% | NEW | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.38% | — | +5.04% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.37% | — | +4.51% | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.37% | — | +4.95% | |
| 48 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.36% | — | +1.74% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.36% | — | -1.61% | |
| 50 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.34% | +0.34% | NEW |
Q3 2026のパフォーマンス
+2.1%
直近4四半期のパフォーマンス
+16.3%
価格取得が可能な保有銘柄（報告価値の89%相当）に基づいています
Stonehaven Wealth & Tax Solutions, LLCの2026-03-31時点における主要なポジション変更： 全売却: Ishares 10-20 Year Treasury (TLH); 新規購入: State Street Spdr Bloomberg (IBND); 新規購入: Expedia Group INC (EXPE); 新規購入: Exelixis INC (EXEL); 新規購入: Qualcomm INC (QCOM).