2026 Q3 Portfolio Activity
In 2026 Q3, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was FORTINET INC, now representing 0.38% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.7%. The fund also reduced its exposure to ISHARES TR by 20.3%.
Position History
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Total Positions
102
Quarter
2026 Q3
Top Holding
SPLG (10.1%)
Top 10 Concentration
53.4%
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 Q3
| 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 | 10.07% | 9.82% |
#1
Prev: #1
|
6.5 |
—
|
-21,204 | -15.2% |
P
S
|
118,265 | $10,615,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 9.68% | 9.67% |
#2
Prev: #2
|
5.9 |
—
|
-23,790 | -15.4% |
P
S
|
130,848 | $10,203,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 6.22% | 6.90% |
#3
Prev: #3
|
3.5 |
—
|
-17,698 | -20.3% |
P
S
|
69,361 | $6,557,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 5.70% | 6.09% |
#4
Prev: #4
|
3.3 |
—
|
-28,265 | -16.0% |
P
S
|
148,088 | $6,009,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 4.48% | 4.88% |
#5
Prev: #5
|
2.8 |
—
|
-45,929 | -18.8% |
P
S
|
198,988 | $4,724,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.06% | 4.01% |
#6
1
Prev: #7
|
2.1 |
—
|
-7,725 | -14.5% |
P
S
|
45,592 | $4,278,809 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.99% | 4.14% |
#7
1
Prev: #6
|
2.1 |
—
|
-17,786 | -16.6% |
P
S
|
89,575 | $4,201,963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.69% | 3.63% |
#8
Prev: #8
|
2.0 |
—
|
-12,298 | -14.1% |
P
S
|
75,230 | $3,893,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.84% | 2.40% |
#9
1
Prev: #10
|
1.6 |
—
|
-93 | -1.1% |
P
S
|
8,013 | $2,998,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.64% | 2.76% |
#10
1
Prev: #9
|
1.6 |
—
|
-11,793 | -17.0% |
P
S
|
57,463 | $2,784,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 2.62% | 2.40% |
#11
Prev: #11
|
1.5 |
—
|
864 | 2.5% |
P
S
|
35,530 | $2,763,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CATH
GLOBAL X FDS
|
ETF | 2.11% | 1.78% |
#12
3
Prev: #15
|
1.3 |
—
|
-520 | -2.1% |
P
S
|
24,521 | $2,223,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.98% | 2.31% |
#13
1
Prev: #12
|
0.8 |
—
|
-5,624 | -24.2% |
P
S
|
17,576 | $2,090,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.89% | 1.78% |
#14
Prev: #14
|
1.3 |
—
|
-1,601 | -4.2% |
P
S
|
36,807 | $1,989,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.41% |
#15
3
Prev: #18
|
1.2 |
—
|
25 | 1.1% |
P
S
|
2,390 | $1,822,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.65% | 2.00% |
#16
3
Prev: #13
|
0.7 |
—
|
-10,643 | -25.6% |
P
S
|
30,882 | $1,739,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.57% | 1.41% |
#17
2
Prev: #19
|
1.1 |
—
|
-3,950 | -9.8% |
P
S
|
36,275 | $1,653,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.16% |
#18
4
Prev: #22
|
1.1 |
—
|
-134 | -2.7% |
P
S
|
4,871 | $1,622,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWI
ISHARES TR
|
ETF | 1.48% | 1.59% |
#19
3
Prev: #16
|
0.6 |
—
|
-2,808 | -22.3% |
P
S
|
9,801 | $1,556,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.37% | 1.57% |
#20
3
Prev: #17
|
0.5 |
—
|
-9,818 | -24.2% |
P
S
|
30,729 | $1,440,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 0.85% |
#21
6
Prev: #27
|
2.5 |
—
|
464 | 8.7% |
P
S
|
5,782 | $1,320,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.24% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,258 | -7.6% |
P
S
|
27,280 | $1,305,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVT
ISHARES TR
|
ETF | 1.11% | 1.00% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,530 | -2.8% |
P
S
|
53,549 | $1,171,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.08% | 1.21% |
#24
3
Prev: #21
|
0.4 |
—
|
-5,559 | -26.6% |
P
S
|
15,378 | $1,134,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
ISHARES TR
|
ETF | 1.04% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
187 | 2.0% |
P
S
|
9,627 | $1,092,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.96% | 0.83% |
#26
2
Prev: #28
|
0.9 |
—
|
-243 | -1.8% |
P
S
|
13,354 | $1,009,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.90% | 1.11% |
#27
4
Prev: #23
|
0.4 |
—
|
-7,545 | -27.6% |
P
S
|
19,776 | $952,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | 1.07% |
#28
4
Prev: #24
|
0.3 |
—
|
-1,387 | -38.1% |
P
S
|
2,251 | $857,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.60% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
7,239 | $764,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.65% |
#30
1
Prev: #29
|
0.8 |
—
|
-355 | -2.0% |
P
S
|
17,098 | $759,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.65% | 0.60% |
#31
Prev: #31
|
0.8 |
—
|
-2,374 | -6.3% |
P
S
|
35,126 | $683,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.38% |
#32
17
Prev: #49
|
2.8 |
—
|
2,269 | 44.0% |
P
S
|
7,428 | $680,702 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 0.38% |
#33
15
Prev: #48
|
2.8 |
—
|
2,013 | 42.5% |
P
S
|
6,746 | $679,187 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.59% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-610 | -2.8% |
P
S
|
21,197 | $624,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.58% | 0.45% |
#35
2
Prev: #37
|
0.7 |
—
|
-728 | -14.9% |
P
S
|
4,150 | $615,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.58% | 0.41% |
#36
9
Prev: #45
|
0.7 |
—
|
-405 | -1.3% |
P
S
|
31,525 | $608,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.57% | 0.60% |
#37
4
Prev: #33
|
0.7 |
—
|
-4,248 | -14.6% |
P
S
|
24,788 | $604,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.56% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
-296 | -9.3% |
P
S
|
2,893 | $588,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.54% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,713 | $569,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.53% | 0.42% |
#40
2
Prev: #42
|
2.2 |
—
|
662 | 12.3% |
P
S
|
6,052 | $561,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.52% | 0.43% |
#41
Prev: #41
|
0.7 |
—
|
-17 | -0.8% |
P
S
|
2,062 | $543,048 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.48% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
-240 | -4.7% |
P
S
|
4,914 | $510,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.43% |
#43
3
Prev: #40
|
0.7 |
—
|
-131 | -3.6% |
P
S
|
3,463 | $471,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.63% |
#44
14
Prev: #30
|
0.2 |
—
|
-502 | -27.6% |
P
S
|
1,314 | $431,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.21% |
#45
23
Prev: #68
|
3.2 |
—
|
1,159 | 64.2% |
P
S
|
2,965 | $430,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.41% | 0.50% |
#46
11
Prev: #35
|
0.2 |
—
|
-9,451 | -29.6% |
P
S
|
22,454 | $428,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.34% |
#47
7
Prev: #54
|
2.2 |
—
|
46 | 5.2% |
P
S
|
930 | $424,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.39% | 0.33% |
#48
9
Prev: #57
|
0.7 |
—
|
-134 | -5.1% |
P
S
|
2,469 | $415,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTNT
FORTINET INC
|
Technology | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
2,248 | — |
NEW
|
2,248 | $401,852 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.38% | 0.40% |
#50
4
Prev: #46
|
0.2 |
—
|
-3,011 | -22.3% |
P
S
|
10,481 | $397,440 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 102 holdings