2026 Q2 Portfolio Activity
In 2026 Q2, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in VODAFONE GROUP PLC, increasing the position by 146.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 32.4%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
SPLG (9.8%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.82% | 9.33% |
#1
1
Prev: #2
|
6.4 |
—
|
1,716 | 1.2% |
P
S
|
139,469 | $12,256,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 9.67% | 9.80% |
#2
1
Prev: #1
|
5.9 |
—
|
3,097 | 2.0% |
P
S
|
154,638 | $12,074,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 6.90% | 7.61% |
#3
Prev: #3
|
4.3 |
—
|
353 | 0.4% |
P
S
|
87,059 | $8,617,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 6.09% | 6.04% |
#4
Prev: #4
|
3.4 |
—
|
3,259 | 1.9% |
P
S
|
176,353 | $7,607,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.88% | 5.29% |
#5
Prev: #5
|
3.0 |
—
|
3,623 | 1.5% |
P
S
|
244,917 | $6,093,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.14% | 4.32% |
#6
Prev: #6
|
2.2 |
—
|
3,609 | 3.5% |
P
S
|
107,361 | $5,172,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.01% | 4.28% |
#7
Prev: #7
|
2.1 |
—
|
1,168 | 2.2% |
P
S
|
53,317 | $5,007,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.63% | 3.58% |
#8
Prev: #8
|
2.0 |
—
|
1,256 | 1.5% |
P
S
|
87,528 | $4,532,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.76% | 3.01% |
#9
Prev: #9
|
1.6 |
—
|
1,000 | 1.5% |
P
S
|
69,256 | $3,447,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.40% | 2.26% |
#10
2
Prev: #12
|
1.5 |
—
|
154 | 1.9% |
P
S
|
8,106 | $2,999,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 2.40% | 2.55% |
#11
1
Prev: #10
|
1.5 |
—
|
1,464 | 4.4% |
P
S
|
34,666 | $2,995,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 2.31% | 2.32% |
#12
1
Prev: #11
|
1.4 |
—
|
310 | 1.4% |
P
S
|
23,200 | $2,881,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 2.00% | 1.90% |
#13
Prev: #13
|
1.3 |
—
|
493 | 1.2% |
P
S
|
41,525 | $2,498,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.78% | 1.65% |
#14
3
Prev: #17
|
1.2 |
—
|
-1,196 | -3.0% |
P
S
|
38,408 | $2,223,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.78% | 1.73% |
#15
Prev: #15
|
1.2 |
—
|
-46 | -0.2% |
P
S
|
25,041 | $2,216,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.59% | 1.69% |
#16
Prev: #16
|
1.1 |
—
|
-1,193 | -8.6% |
P
S
|
12,609 | $1,979,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.57% | 1.80% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,783 | -4.2% |
P
S
|
40,547 | $1,963,691 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.36% |
#18
2
Prev: #20
|
1.1 |
—
|
4 | 0.2% |
P
S
|
2,365 | $1,766,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.41% | 1.49% |
#19
1
Prev: #18
|
1.1 |
—
|
222 | 0.6% |
P
S
|
40,225 | $1,760,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.22% | 1.25% |
#20
1
Prev: #21
|
2.5 |
—
|
1,723 | 6.2% |
P
S
|
29,538 | $1,517,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.21% | 1.14% |
#21
2
Prev: #23
|
1.0 |
—
|
-86 | -0.4% |
P
S
|
20,937 | $1,513,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.05% |
#22
3
Prev: #25
|
2.5 |
—
|
307 | 6.5% |
P
S
|
5,005 | $1,448,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.16% |
#23
1
Prev: #22
|
0.9 |
—
|
473 | 1.8% |
P
S
|
27,321 | $1,379,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 1.38% |
#24
5
Prev: #19
|
0.9 |
—
|
18 | 0.5% |
P
S
|
3,638 | $1,340,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.00% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
1,112 | 2.1% |
P
S
|
55,079 | $1,254,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.89% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
442 | 4.9% |
P
S
|
9,440 | $1,108,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
5,318 | $1,064,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.83% | 0.76% |
#28
1
Prev: #29
|
2.3 |
—
|
1,047 | 8.3% |
P
S
|
13,597 | $1,034,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
219 | 1.3% |
P
S
|
17,453 | $816,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.54% |
#30
5
Prev: #35
|
0.3 |
—
|
-1,060 | -36.9% |
P
S
|
1,816 | $786,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.60% | 0.62% |
#31
1
Prev: #32
|
2.2 |
—
|
2,236 | 6.3% |
P
S
|
37,500 | $749,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.60% | 0.79% |
#32
4
Prev: #28
|
0.2 |
—
|
-2,739 | -27.5% |
P
S
|
7,239 | $746,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.60% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
471 | 1.6% |
P
S
|
29,036 | $745,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.56% | 0.51% |
#34
4
Prev: #38
|
0.7 |
—
|
706 | 3.3% |
P
S
|
21,807 | $705,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.50% | 0.49% |
#35
4
Prev: #39
|
0.7 |
—
|
-1,040 | -3.2% |
P
S
|
31,905 | $624,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.47% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
5,731 | $585,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.45% | 0.32% |
#37
18
Prev: #55
|
3.2 |
—
|
1,843 | 60.7% |
P
S
|
4,878 | $556,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.31% |
#38
18
Prev: #56
|
2.2 |
—
|
291 | 10.0% |
P
S
|
3,189 | $541,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.44% |
#39
2
Prev: #41
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,154 | $535,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.36% |
#40
9
Prev: #49
|
2.2 |
—
|
291 | 8.8% |
P
S
|
3,594 | $533,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.43% | 0.38% |
#41
3
Prev: #44
|
2.2 |
—
|
233 | 12.6% |
P
S
|
2,079 | $531,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
5,390 | — |
NEW
|
5,390 | $519,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.24% |
#43
22
Prev: #65
|
0.7 |
—
|
-69 | -8.8% |
P
S
|
718 | $519,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.41% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
-576 | -2.3% |
P
S
|
24,764 | $518,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.41% | 0.54% |
#45
9
Prev: #36
|
0.7 |
—
|
-3,342 | -9.5% |
P
S
|
31,930 | $507,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.40% | 0.41% |
#46
3
Prev: #43
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
13,492 | $499,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.28% |
#47
13
Prev: #60
|
0.7 |
—
|
7 | 1.6% |
P
S
|
448 | $477,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | 0.62% |
#48
14
Prev: #34
|
0.2 |
—
|
-2,195 | -31.7% |
P
S
|
4,733 | $476,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.38% | 0.62% |
#49
16
Prev: #33
|
0.2 |
—
|
-2,473 | -32.4% |
P
S
|
5,159 | $472,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.36% | 0.38% |
#50
5
Prev: #45
|
2.1 |
—
|
937 | 7.4% |
P
S
|
13,586 | $454,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 102 holdings