Stonehaven Wealth & Tax Solutions, LLC Top Holdings and 13F Report (2026) About Stonehaven Wealth & Tax Solutions, LLCInvestment ActivityStonehaven Wealth & Tax Solutions, LLC has $124.85 million in total holdings as of June 30, 2026.Stonehaven Wealth & Tax Solutions, LLC owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Stonehaven Wealth & Tax Solutions, LLC has purchased 82 new stocks and bought additional shares in 46 stocks.Stonehaven Wealth & Tax Solutions, LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $12,256,536JPMorgan BetaBuilders International Equity ETF $12,074,135iShares Core U.S. Aggregate Bond ETF $8,617,100First Trust SMID Cap Rising Dividend Achievers ETF $7,607,868First Trust TCW Unconstrained Plus Bond ETF $6,093,535 Largest New Holdings this Quarter 78468R622 - SPDR Bloomberg High Yield Bond ETF $519,434 Holding595112103 - Micron Technology $440,939 Holding482480100 - KLA $343,949 Holding464287200 - iShares Core S&P 500 ETF $282,332 Holding24703L202 - Dell Technologies $275,271 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 5,390 shares (about $519.43K)Micron Technology 382 shares (about $440.94K)KLA 1,140 shares (about $343.95K)iShares Core S&P 500 ETF 377 shares (about $282.33K)Dell Technologies 638 shares (about $275.27K) Largest Sales this Quarter LAM RESEARCH CORP 1,060 shares (about $459.33K)Qualcomm 1,725 shares (about $318.76K)Goldman Sachs MarketBeta U.S. Equity ETF 2,739 shares (about $282.39K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,473 shares (about $226.63K)ISHARES TR 2,195 shares (about $220.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehaven Wealth & Tax Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$12,256,536$150,802 ▲1.2%139,4699.8%ETFBBINJPMorgan BetaBuilders International Equity ETF$12,074,135$241,814 ▲2.0%154,6389.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,617,100$34,940 ▲0.4%87,0596.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,607,868$140,593 ▲1.9%176,3536.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,093,535$90,140 ▲1.5%244,9174.9%ETFFVDFirst Trust Value Line Dividend Index Fund$5,172,653$173,882 ▲3.5%107,3614.1%ETFFTCSFirst Trust Capital Strength ETF$5,007,533$109,699 ▲2.2%53,3174.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,532,200$65,036 ▲1.5%87,5283.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$3,447,564$49,780 ▲1.5%69,2562.8%ETFVTIVanguard Total Stock Market ETF$2,999,544$56,986 ▲1.9%8,1062.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,995,836$126,519 ▲4.4%34,6662.4%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$2,881,777$38,507 ▲1.4%23,2002.3%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$2,498,352$29,661 ▲1.2%41,5252.0%ETFBIBLInspire 100 ETF$2,223,055$69,224 ▼-3.0%38,4081.8%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,216,128$4,071 ▼-0.2%25,0411.8%ETFACWIiShares MSCI ACWI ETF$1,979,235$187,265 ▼-8.6%12,6091.6%ETFBNDXVanguard Total International Bond ETF$1,963,691$86,351 ▼-4.2%40,5471.6%ETFSPYSPDR S&P 500 ETF Trust$1,766,111$2,987 ▲0.2%2,3651.4%ETFGWXSPDR S&P International Small Cap ETF$1,760,246$9,715 ▲0.6%40,2251.4%ETFFMBFirst Trust Managed Municipal ETF$1,517,284$88,506 ▲6.2%29,5381.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,513,326$6,216 ▼-0.4%20,9371.2%ETFAAPLApple$1,448,247$88,834 ▲6.5%5,0051.2%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,379,710$23,886 ▲1.8%27,3211.1%ETFGLDSPDR Gold Shares$1,340,166$6,631 ▲0.5%3,6381.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,254,700$25,331 ▲2.1%55,0791.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,108,728$51,913 ▲4.9%9,4400.9%ETFNVDANVIDIA$1,064,079$8,404 ▼-0.8%5,3180.9%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,034,868$79,687 ▲8.3%13,5970.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$816,975$10,251 ▲1.3%17,4530.7%ETFLAM RESEARCH CORP$786,927$459,330 ▼-36.9%1,8160.6%COM NEWFSMBFirst Trust Short Duration Managed Municipal ETF$749,625$44,698 ▲6.3%37,5000.6%ETFGSUSGoldman Sachs MarketBeta U.S. Equity ETF$746,341$282,391 ▼-27.5%7,2390.6%ETFSPIPSPDR Portfolio TIPS ETF$745,644$12,095 ▲1.6%29,0360.6%ETFNURENuveen Short-Term REIT ETF$705,238$22,832 ▲3.3%21,8070.6%ETFFIRST TR EXCHANGE-TRADED FD$624,381$20,353 ▼-3.2%31,9050.5%WCM INTL EQUITYSTIPiShares 0-5 Year TIPS Bond ETF$585,479$715 ▼-0.1%5,7310.5%ETFSHOPIFY INC$556,970$210,434 ▲60.7%4,8780.4%CL A SUB VTG SHSARISTA NETWORKS INC$541,747$49,435 ▲10.0%3,1890.4%COM SHSEFAiShares MSCI EAFE ETF$535,398$104 ▼0.0%5,1540.4%ETFIJRiShares Core S&P Small-Cap ETF$533,026$43,158 ▲8.8%3,5940.4%ETFEXPEExpedia Group$531,975$59,620 ▲12.6%2,0790.4%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$519,434$519,434 ▲New Holding5,3900.4%ETFAMATApplied Materials$519,114$49,887 ▼-8.8%7180.4%TechnologyEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$518,063$12,050 ▼-2.3%24,7640.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$507,048$53,071 ▼-9.5%31,9300.4%ETFFTGSFirst Trust Growth Strength ETF$499,234$851 ▼-0.2%13,4920.4%ETFCATCaterpillar$477,075$7,454 ▲1.6%4480.4%IndustrialsISHARES TR$476,471$220,971 ▼-31.7%4,7330.4%0-3 MTH TREASURYBILSPDR Bloomberg 1-3 Month T-Bill ETF$472,771$226,626 ▼-32.4%5,1590.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$454,588$31,352 ▲7.4%13,5860.4%ETFMUMicron Technology$440,939$440,939 ▲New Holding3820.4%TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$437,366$18,396 ▲4.4%14,5740.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$436,664$16,924 ▲4.0%18,6290.3%ETFTSMTaiwan Semiconductor Manufacturing$422,172$21,491 ▲5.4%8840.3%TechnologyCSCOCisco Systems$419,685$4,933 ▲1.2%3,5730.3%TechnologyFIRST TR EXCHANGE-TRADED FD$419,236$13,009 ▼-3.0%21,3670.3%WCM DEV WORL ETFXLVHealth Care Select Sector SPDR Fund$412,992$6,029 ▲1.5%2,6030.3%ETFWECWEC Energy Group$404,375$11,560 ▼-2.8%3,4630.3%UtilitiesMOAltria Group$394,934$36,407 ▲10.2%5,4890.3%Consumer StaplesBMYBristol Myers Squibb$373,032$37,223 ▲11.1%6,4740.3%HealthcareVODVodafone Group$370,419$220,289 ▲146.7%28,0090.3%Communication ServicesKLACKLA$343,949$343,949 ▲New Holding1,1400.3%TechnologyLNTAlliant Energy$286,316$21,971 ▲8.3%3,7530.2%UtilitiesIVViShares Core S&P 500 ETF$282,332$282,332 ▲New Holding3770.2%ETFCAHCardinal Health$280,083$24,944 ▲9.8%1,1790.2%HealthcareDELLDell Technologies$275,271$275,271 ▲New Holding6380.2%TechnologyXOMExxonMobil$272,210$5,332 ▼-1.9%1,9910.2%EnergyPGProcter & Gamble$264,832$733 ▼-0.3%1,8060.2%Consumer StaplesKOCocaCola$261,202$24,300 ▼-8.5%3,2140.2%Consumer StaplesINGING Group$254,994$254,994 ▲New Holding8,1260.2%FinanceAEMAgnico Eagle Mines$254,568$254,568 ▲New Holding1,6410.2%MaterialsGSIEGoldman Sachs ActiveBeta International Equity ETF$253,772$142,675 ▼-36.0%5,5530.2%ETFUNHUnitedHealth Group$253,534$253,534 ▲New Holding6100.2%HealthcareFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$251,966$21,279 ▲9.2%5,5180.2%ETFPHMPulteGroup$249,036$28,951 ▼-10.4%1,8150.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$233,632$13,617 ▲6.2%4,3580.2%ETFFTITechnipFMC$232,846$232,846 ▲New Holding3,5120.2%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$229,165$12,432 ▲5.7%1,9540.2%ETFAVYAvery Dennison$228,589$228,589 ▲New Holding1,4080.2%MaterialsWDCWestern Digital$227,384$227,384 ▲New Holding3560.2%TechnologyMEDPMedpace$225,605$225,605 ▲New Holding4260.2%HealthcareVVisa$223,695$20,929 ▼-8.6%6520.2%FinanceLAMRLamar Advertising$222,583$222,583 ▲New Holding1,4270.2%Real EstateBXPBXP$218,690$218,690 ▲New Holding3,2980.2%Real EstateGMGeneral Motors$215,824$215,824 ▲New Holding2,8000.2%Consumer DiscretionaryBEBloom Energy$213,706$213,706 ▲New Holding7060.2%IndustrialsGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$210,990$90,384 ▼-30.0%1,4870.2%ETFNDSNNordson$209,373$209,373 ▲New Holding6940.2%IndustrialsIBMInternational Business Machines$208,095$208,095 ▲New Holding7400.2%TechnologyQCOMQualcomm$206,041$318,763 ▼-60.7%1,1150.2%TechnologyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$203,784$203,784 ▲New Holding3,2460.2%ETFBARRICK MNG CORP$200,436$200,436 ▲New Holding5,4570.2%COM SHSLYGLloyds Banking Group$166,103$17,333 ▲11.7%28,4910.1%FinanceIBNDSPDR Bloomberg International Corporate Bond ETF$0$477,264 ▼-100.0%00.0%ETFEXELExelixis$0$387,554 ▼-100.0%00.0%HealthcareCRMSalesforce$0$293,819 ▼-100.0%00.0%TechnologyHPEHewlett Packard Enterprise$0$280,339 ▼-100.0%00.0%TechnologyBPBP$0$262,119 ▼-100.0%00.0%EnergyEPAMEPAM Systems$0$224,899 ▼-100.0%00.0%TechnologyEQNREquinor ASA$0$213,785 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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