Holders — by stockHoldings — by fund
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056591
$124.9M
disclosed book value
93
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 139,469 | $12.3M | 9.8% |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 154,638 | $12.1M | 9.7% |
| 3 | AGGISHARES TR | 87,059 | $8.6M | 6.9% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 176,353 | $7.6M | 6.1% |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 244,917 | $6.1M | 4.9% |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 107,361 | $5.2M | 4.1% |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,317 | $5.0M | 4% |
| 8 | SPEMSPDR INDEX SHS FDS | 87,528 | $4.5M | 3.6% |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,256 | $3.4M | 2.8% |
| 10 | VTIVANGUARD INDEX FDS | 8,106 | $3.0M | 2.4% |
| 11 | TLTISHARES TR | 34,666 | $3.0M | 2.4% |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 23,200 | $2.9M | 2.3% |
| 13 | JPSEJ P MORGAN EXCHANGE TRADED F | 41,525 | $2.5M | 2% |
| 14 | BIBLNORTHERN LTS FD TR IV | 38,408 | $2.2M | 1.8% |
| 15 | CATHGLOBAL X FDS | 25,041 | $2.2M | 1.8% |
| 16 | ACWIISHARES TR | 12,609 | $2.0M | 1.6% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 40,547 | $2.0M | 1.6% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,365 | $1.8M | 1.4% |
| 19 | GWXSPDR INDEX SHS FDS | 40,225 | $1.8M | 1.4% |
| 20 | FMBFIRST TR EXCH TRADED FD III | 29,538 | $1.5M | 1.2% |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,937 | $1.5M | 1.2% |
| 22 | AAPLAPPLE INC | 5,005 | $1.4M | 1.2% |
| 23 | KNGFIRST TR EXCHANGE-TRADED FD | 27,321 | $1.4M | 1.1% |
| 24 | GLDSPDR GOLD TR | 3,638 | $1.3M | 1.1% |
| 25 | GOVTISHARES TR | 55,079 | $1.3M | 1% |
| 26 | IEIISHARES TR | 9,440 | $1.1M | 0.9% |
| 27 | NVDANVIDIA CORPORATION | 5,318 | $1.1M | 0.9% |
| 28 | ACWXISHARES TR | 13,597 | $1.0M | 0.8% |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 17,453 | $816,975 | 0.7% |
| 30 | LRCXLAM RESEARCH CORP | 1,816 | $786,927 | 0.6% |
| 31 | FSMBFIRST TR EXCH TRADED FD III | 37,500 | $749,625 | 0.6% |
| 32 | GSUSGOLDMAN SACHS ETF TR | 7,239 | $746,341 | 0.6% |
| 33 | SPIPSPDR SERIES TRUST | 29,036 | $745,644 | 0.6% |
| 34 | NURENUSHARES ETF TR | 21,807 | $705,238 | 0.6% |
| 35 | WCMIFIRST TR EXCHANGE-TRADED FD | 31,905 | $624,381 | 0.5% |
| 36 | STIPISHARES TR | 5,731 | $585,479 | 0.5% |
| 37 | SHOPSHOPIFY INC | 4,878 | $556,970 | 0.4% |
| 38 | ANETARISTA NETWORKS INC | 3,189 | $541,747 | 0.4% |
| 39 | EFAISHARES TR | 5,154 | $535,398 | 0.4% |
| 40 | IJRISHARES TR | 3,594 | $533,026 | 0.4% |
| 41 | EXPEEXPEDIA GROUP INC | 2,079 | $531,975 | 0.4% |
| 42 | JNKSPDR SERIES TRUST | 5,390 | $519,434 | 0.4% |
| 43 | AMATAPPLIED MATLS INC | 718 | $519,114 | 0.4% |
| 44 | EBNDSPDR SERIES TRUST | 24,764 | $518,063 | 0.4% |
| 45 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,930 | $507,048 | 0.4% |
| 46 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,492 | $499,234 | 0.4% |
| 47 | CATCATERPILLAR INC | 448 | $477,075 | 0.4% |
| 48 | SGOVISHARES TR | 4,733 | $476,471 | 0.4% |
| 49 | BILSPDR SERIES TRUST | 5,159 | $472,771 | 0.4% |
| 50 | SPIBSPDR SERIES TRUST | 13,586 | $454,588 | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 382 | $440,939 | 0.4% |
| 52 | SPSBSPDR SERIES TRUST | 14,574 | $437,366 | 0.4% |
| 53 | SPHYSPDR SERIES TRUST | 18,629 | $436,664 | 0.3% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 884 | $422,172 | 0.3% |
| 55 | CSCOCISCO SYS INC | 3,573 | $419,685 | 0.3% |
| 56 | WCMEFIRST TR EXCHANGE-TRADED FD | 21,367 | $419,236 | 0.3% |
| 57 | XLVSELECT SECTOR SPDR TR | 2,603 | $412,992 | 0.3% |
| 58 | WECWEC ENERGY GROUP INC | 3,463 | $404,375 | 0.3% |
| 59 | MOALTRIA GROUP INC | 5,489 | $394,934 | 0.3% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 6,474 | $373,032 | 0.3% |
| 61 | VODVODAFONE GROUP PLC | 28,009 | $370,419 | 0.3% |
| 62 | KLACKLA CORP | 1,140 | $343,949 | 0.3% |
| 63 | LNTALLIANT ENERGY CORP | 3,753 | $286,316 | 0.2% |
| 64 | IVVISHARES TR | 377 | $282,332 | 0.2% |
| 65 | CAHCARDINAL HEALTH INC | 1,179 | $280,083 | 0.2% |
| 66 | DELLDELL TECHNOLOGIES INC | 638 | $275,271 | 0.2% |
| 67 | EXMOCEXXON MOBIL CORP | 1,991 | $272,210 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 1,806 | $264,832 | 0.2% |
| 69 | KOCOCA COLA CO | 3,214 | $261,202 | 0.2% |
| 70 | INGING GROEP N.V. | 8,126 | $254,994 | 0.2% |
| 71 | AEMAGNICO EAGLE MINES LTD | 1,641 | $254,568 | 0.2% |
| 72 | GSIEGOLDMAN SACHS ETF TR | 5,553 | $253,772 | 0.2% |
| 73 | UNHUNITEDHEALTH GROUP INC | 610 | $253,534 | 0.2% |
| 74 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,518 | $251,966 | 0.2% |
| 75 | PHMPULTE GROUP INC | 1,815 | $249,036 | 0.2% |
| 76 | XLFSELECT SECTOR SPDR TR | 4,358 | $233,632 | 0.2% |
| 77 | TECHNIPFMC PLC | 3,512 | $232,846 | 0.2% |
| 78 | XLYSELECT SECTOR SPDR TR | 1,954 | $229,165 | 0.2% |
| 79 | AVYAVERY DENNISON CORP | 1,408 | $228,589 | 0.2% |
| 80 | WDCWESTERN DIGITAL CORP | 356 | $227,384 | 0.2% |
| 81 | MEDPMEDPACE HLDGS INC | 426 | $225,605 | 0.2% |
| 82 | VVISA INC | 652 | $223,695 | 0.2% |
| 83 | LAMRLAMAR ADVERTISING CO | 1,427 | $222,583 | 0.2% |
| 84 | BXPBXP INC | 3,298 | $218,690 | 0.2% |
| 85 | GMGENERAL MTRS CO | 2,800 | $215,824 | 0.2% |
| 86 | BEBLOOM ENERGY CORP | 706 | $213,706 | 0.2% |
| 87 | GSLCGOLDMAN SACHS ETF TR | 1,487 | $210,990 | 0.2% |
| 88 | NDSNNORDSON CORP | 694 | $209,373 | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 740 | $208,095 | 0.2% |
| 90 | QCOMQUALCOMM INC | 1,115 | $206,041 | 0.2% |
| 91 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,246 | $203,784 | 0.2% |
| 92 | BBARRICK MNG CORP | 5,457 | $200,436 | 0.2% |
| 93 | LYGLLOYDS BANKING GROUP PLC | 28,491 | $166,103 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.