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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $105,408,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,615,466
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS I · 46641Q373 · shares: $10,203,527
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,557,389
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $6,009,411
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $4,724,971
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $4,278,809
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $4,201,963
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $3,893,905
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $2,998,785
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $2,784,657
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 118,265 shares | $10,615,466 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 130,848 shares | $10,203,527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 69,361 shares | $6,557,389 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 148,088 shares | $6,009,411 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 198,988 shares | $4,724,971 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 45,592 shares | $4,278,809 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 89,575 shares | $4,201,963 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 75,230 shares | $3,893,905 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,013 shares | $2,998,785 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 57,463 shares | $2,784,657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 35,530 shares | $2,763,523 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 24,521 shares | $2,223,564 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 17,576 shares | $2,090,489 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 36,807 shares | $1,989,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,390 shares | $1,822,686 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 30,882 shares | $1,739,274 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 36,275 shares | $1,653,052 |
| APPLE INC | COM | 037833100 | — | 4,871 shares | $1,622,140 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,801 shares | $1,556,056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 30,729 shares | $1,440,268 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,782 shares | $1,320,493 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 27,280 shares | $1,305,621 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 53,549 shares | $1,171,117 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,378 shares | $1,134,896 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,627 shares | $1,092,087 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,354 shares | $1,009,829 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 19,776 shares | $952,017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,251 shares | $857,271 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 7,239 shares | $764,221 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17,098 shares | $759,322 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 35,126 shares | $683,552 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,428 shares | $680,702 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,746 shares | $679,187 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 21,197 shares | $624,888 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,150 shares | $615,445 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,525 shares | $608,432 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 24,788 shares | $604,084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,893 shares | $588,986 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,713 shares | $569,586 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,052 shares | $561,323 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,062 shares | $543,048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,914 shares | $510,515 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,463 shares | $471,107 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,314 shares | $431,662 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,965 shares | $430,755 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 22,454 shares | $428,422 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 930 shares | $424,257 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,469 shares | $415,829 |
| FORTINET INC | COM | 34959E109 | — | 2,248 shares | $401,852 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 10,481 shares | $397,440 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 369 shares | $393,026 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 18,788 shares | $387,033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 709 shares | $381,407 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,575 shares | $375,420 |
| APPLIED MATLS INC | COM | 038222105 | — | 695 shares | $355,409 |
| GARTNER INC | COM | 366651107 | — | 1,874 shares | $349,576 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,877 shares | $343,276 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 15,158 shares | $342,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,601 shares | $333,040 |
| KROGER CO | COM | 501044101 | — | 5,672 shares | $332,493 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,193 shares | $326,352 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,892 shares | $322,294 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,938 shares | $320,799 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,288 shares | $307,231 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 15,112 shares | $288,156 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 349 shares | $267,282 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,346 shares | $263,994 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,179 shares | $262,328 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,504 shares | $256,688 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,553 shares | $254,550 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,877 shares | $245,414 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,244 shares | $229,692 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,487 shares | $215,674 |
| VISA INC | COM CL A | 92826C839 | — | 597 shares | $214,520 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,979 shares | $212,479 |
| KLA CORP | COM NEW | 482480100 | — | 1,088 shares | $212,084 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 577 shares | $211,805 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 4,795 shares | $211,651 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,648 shares | $207,104 |
| BXP INC | COM | 101121101 | — | 3,344 shares | $204,352 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,874 shares | $203,966 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 12,555 shares | $202,763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 29,505 shares | $166,113 |