2026 Q1 Portfolio Activity
In 2026 Q1, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC maintained a portfolio of 101 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 FIRST TR EXCH TRADED FD III, increasing the position by 39.8%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q1
Top Holding
BBIN (9.8%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBIN
J P MORGAN EXCH...
|
ETF | 9.80% | 9.79% |
#1
Prev: #1
|
6.4 |
—
|
835 | 0.6% |
P
S
|
151,541 | $11,080,678 |
$56.26
+39.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.33% | 9.78% |
#2
Prev: #2
|
5.7 |
—
|
2,133 | 1.6% |
P
S
|
137,753 | $10,543,615 |
$68.06
+30.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AGG
ISHARES TR
|
ETF | 7.61% | 7.54% |
#3
Prev: #3
|
4.5 |
—
|
2,715 | 3.2% |
P
S
|
86,706 | $8,607,305 |
$93.24
+6.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 6.04% | 5.87% |
#4
Prev: #4
|
3.4 |
—
|
2,578 | 1.5% |
P
S
|
173,094 | $6,825,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 5.29% | 5.40% |
#5
Prev: #5
|
3.1 |
—
|
2,406 | 1.0% |
P
S
|
241,294 | $5,976,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.32% | 4.23% |
#6
Prev: #6
|
2.2 |
—
|
1,495 | 1.5% |
P
S
|
103,752 | $4,879,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.28% | 4.14% |
#7
Prev: #7
|
2.2 |
—
|
2,373 | 4.8% |
P
S
|
52,149 | $4,837,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.58% | 3.62% |
#8
Prev: #8
|
1.9 |
—
|
239 | 0.3% |
P
S
|
86,272 | $4,047,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.01% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
1,087 | 1.6% |
P
S
|
68,256 | $3,399,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
ISHARES TR
|
ETF | 2.55% | 2.83% |
#10
Prev: #10
|
1.5 |
—
|
-2,987 | -8.3% |
P
S
|
33,202 | $2,878,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 2.32% | 2.22% |
#11
1
Prev: #12
|
1.4 |
—
|
173 | 0.8% |
P
S
|
22,890 | $2,621,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.26% | 2.28% |
#12
1
Prev: #11
|
2.9 |
—
|
384 | 5.1% |
P
S
|
7,952 | $2,551,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.90% | 1.83% |
#13
1
Prev: #14
|
1.3 |
—
|
364 | 0.9% |
P
S
|
41,032 | $2,151,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.80% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-742 | -1.7% |
P
S
|
42,330 | $2,033,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.73% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
487 | 2.0% |
P
S
|
25,087 | $1,960,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.69% | 1.78% |
#16
Prev: #16
|
1.2 |
—
|
-210 | -1.5% |
P
S
|
13,802 | $1,909,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.65% | 1.60% |
#17
Prev: #17
|
1.2 |
—
|
269 | 0.7% |
P
S
|
39,604 | $1,867,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 1.49% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
-2,567 | -6.0% |
P
S
|
40,003 | $1,689,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.28% |
#19
1
Prev: #20
|
1.1 |
—
|
12 | 0.3% |
P
S
|
3,620 | $1,557,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.43% |
#20
1
Prev: #19
|
1.0 |
—
|
27 | 1.2% |
P
S
|
2,361 | $1,535,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.25% | 0.91% |
#21
5
Prev: #26
|
3.0 |
—
|
7,919 | 39.8% |
P
S
|
27,815 | $1,409,108 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.25% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,378 | -4.9% |
P
S
|
26,848 | $1,307,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.14% | 1.12% |
#23
Prev: #23
|
2.5 |
—
|
1,247 | 6.3% |
P
S
|
21,023 | $1,289,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 1.09% | 1.15% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,637 | -2.9% |
P
S
|
53,967 | $1,236,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
126 | 2.8% |
P
S
|
4,698 | $1,192,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.94% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
38 | 0.4% |
P
S
|
8,998 | $1,067,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.90% |
#27
Prev: #27
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
5,360 | $934,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.79% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
-281 | -2.7% |
P
S
|
9,978 | $893,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.76% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
505 | 4.2% |
P
S
|
12,550 | $859,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-658 | -3.7% |
P
S
|
17,234 | $809,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.66% | 0.68% |
#31
Prev: #31
|
0.8 |
—
|
-595 | -2.0% |
P
S
|
28,565 | $742,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.62% | 0.44% |
#32
7
Prev: #39
|
2.7 |
—
|
11,099 | 45.9% |
P
S
|
35,264 | $703,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.53% |
#33
2
Prev: #35
|
2.2 |
—
|
1,206 | 18.8% |
P
S
|
7,632 | $699,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.53% |
#34
Prev: #34
|
2.2 |
—
|
1,067 | 18.2% |
P
S
|
6,928 | $697,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
-272 | -8.6% |
P
S
|
2,876 | $614,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.54% | 0.39% |
#36
7
Prev: #43
|
2.2 |
—
|
2,699 | 8.3% |
P
S
|
35,272 | $610,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.54% |
#37
4
Prev: #33
|
0.7 |
—
|
-97 | -1.7% |
P
S
|
5,738 | $593,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NURE
NUSHARES ETF TR
|
ETF | 0.51% | 0.54% |
#38
6
Prev: #32
|
0.7 |
—
|
-386 | -1.8% |
P
S
|
21,101 | $573,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.49% | 0.46% |
#39
1
Prev: #38
|
2.2 |
—
|
2,867 | 9.5% |
P
S
|
32,945 | $552,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.46% | 0.41% |
#40
Prev: #40
|
2.2 |
—
|
4,094 | 19.3% |
P
S
|
25,340 | $523,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.41% |
#41
Prev: #41
|
2.2 |
—
|
436 | 9.2% |
P
S
|
5,155 | $500,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
15,356 | — |
NEW
|
15,356 | $477,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.41% | 0.40% |
#43
1
Prev: #42
|
2.2 |
—
|
901 | 7.1% |
P
S
|
13,515 | $460,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
1,846 | — |
NEW
|
1,846 | $426,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.37% |
#45
Prev: #45
|
2.2 |
—
|
607 | 5.0% |
P
S
|
12,649 | $424,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
602 | 4.5% |
P
S
|
13,961 | $419,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.37% | 0.36% |
#47
1
Prev: #46
|
0.6 |
—
|
845 | 5.0% |
P
S
|
17,907 | $417,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.36% | 0.33% |
#48
4
Prev: #52
|
0.6 |
—
|
61 | 1.7% |
P
S
|
3,562 | $412,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.36% |
#49
2
Prev: #47
|
0.6 |
—
|
-54 | -1.6% |
P
S
|
3,303 | $410,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
9,036 | — |
NEW
|
9,036 | $387,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 101 holdings