Q2 2026 13F · SEC CIK 2056591

Stonehaven Wealth & Tax Solutions, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.9M
Reported positions: 93
Holdings vs S&P 500, 3 yrs: —
Assets under management: $168.2M

Stonehaven Wealth & Tax Solutions, LLC is a wealth manager that reported 93 positions worth $124.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPLG, 9.8%), J P Morgan Exchange Traded F (BBIN, 9.7%), Ishares Tr (AGG, 6.9%).

Stonehaven Wealth & Tax Solutions, LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonehaven Wealth & Tax Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.8%	9.3%	139,469	+1.2%	$12.3M
BBINJ P Morgan Exchange Traded F	9.7%	9.8%	154,638	+2.0%	$12.1M
AGGIshares Tr	6.9%	7.6%	87,059	+0.4%	$8.6M
SDVYFirst Tr Exchange-Traded Fd	6.1%	6.0%	176,353	+1.9%	$7.6M
UCONFirst Tr Exchng Traded Fd Vi	4.9%	5.3%	244,917	+1.5%	$6.1M
FVDFirst Tr Exchange-Traded Fd	4.1%	4.3%	107,361	+3.5%	$5.2M
FTCSFirst Trust Capital Strength ETF	4.0%	4.3%	53,317	+2.2%	$5.0M
SPEMState Street Spdr Portfolio Emerging Mar	3.6%	3.6%	87,528	+1.5%	$4.5M
LMBSFirst Tr Exchange-Traded Fd	2.8%	3.0%	69,256	+1.5%	$3.4M
VTIVanguard Index Fds	2.4%	2.3%	8,106	+1.9%	$3.0M
TLTIshares 20 Year Treasury Bond ETF	2.4%	2.5%	34,666	+4.4%	$3.0M
JPMEJ P Morgan Exchange Traded F	2.3%	2.3%	23,200	+1.4%	$2.9M
JPSEJ P Morgan Exchange Traded F	2.0%	1.9%	41,525	+1.2%	$2.5M
BIBLNorthern Lts Fd Tr IV	1.8%	1.7%	38,408	-3.0%	$2.2M
CATHGlobal X Fds	1.8%	1.7%	25,041	-0.2%	$2.2M
ACWIIshares Tr	1.6%	1.7%	12,609	-8.6%	$2.0M
BNDXVanguard Charlotte Fds	1.6%	1.8%	40,547	-4.2%	$2.0M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	2,365	+0.2%	$1.8M
GWXSpdr Index Shs Fds	1.4%	1.5%	40,225	+0.6%	$1.8M
FMBFirst Tr Exch Traded Fd III	1.2%	1.2%	29,538	+6.2%	$1.5M
JQUAJpmorgan U.s. Quality Factor ETF	1.2%	1.1%	20,937	-0.4%	$1.5M
AAPLApple Inc	1.2%	1.1%	5,005	+6.5%	$1.4M
KNGFirst Tr Exchange-Traded Fd	1.1%	1.2%	27,321	+1.8%	$1.4M
GLDSpdr Gold Shares	1.1%	1.4%	3,638	+0.5%	$1.3M
GOVTIshares Tr	1.0%	1.1%	55,079	+2.1%	$1.3M
IEIIshares	0.9%	0.9%	9,440	+4.9%	$1.1M
NVDANvidia Corporation Com	0.9%	0.8%	5,318	-0.8%	$1.1M
ACWXIshares Tr	0.8%	0.8%	13,597	+8.3%	$1.0M
VMBSVmbs	0.7%	0.7%	17,453	+1.3%	$817K
LRCXLam Research Corp	0.6%	0.5%	1,816	-36.9%	$787K
FSMBFirst Tr Exch Traded Fd III	0.6%	0.6%	37,500	+6.3%	$750K
GSUSGoldman Sachs ETF Tr	0.6%	0.8%	7,239	-27.5%	$746K
SPIPSpdr Series Trust	0.6%	0.7%	29,036	+1.6%	$746K
NURENushares ETF Tr	0.6%	0.5%	21,807	+3.3%	$705K
WCMIFirst Trust	0.5%	0.5%	31,905	-3.2%	$624K
STIPIshares Tr	0.5%	0.5%	5,731	-0.1%	$585K
SHOPShopify Inc	0.4%	—	4,878	—	$557K
ANETArista Networks Inc	0.4%	—	3,189	—	$542K
EFAiShs MSCI EAFE	0.4%	0.4%	5,154	-0.0%	$535K
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	3,594	+8.8%	$533K
EXPEExpedia Group Inc	0.4%	0.4%	2,079	+12.6%	$532K
JNKState Street Spdr Bloomberg High Yield B	0.4%	—	5,390	—	$519K
AMATApplied Matls Inc	0.4%	—	718	—	$519K
EBNDSpdr Series Trust	0.4%	0.5%	24,764	-2.3%	$518K
PDBCInvesco Actvely Mngd Etc Fd	0.4%	0.5%	31,930	-9.5%	$507K
FTGSFirst Tr Exchange-Traded Fd	0.4%	0.4%	13,492	-0.2%	$499K
CATCaterpillar Inc Com	0.4%	—	448	—	$477K
SGOViShares 0-3 Month Treasury Bon	0.4%	0.6%	4,733	-31.7%	$476K
BILSPDR Brcy1-3 Ser	0.4%	0.6%	5,159	-32.4%	$473K
SPIBSpdr Series Trust	0.4%	0.4%	13,586	+7.4%	$455K

What Stonehaven Wealth & Tax Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EXPE Expedia Group Inc+12.6% shares
IJR Ishares Core S&p Small Cap ETF+8.8% shares
ACWX Ishares Tr+8.3% shares
SPIB Spdr Series Trust+7.4% shares
AAPL Apple Inc+6.5% shares
FSMB First Tr Exch Traded Fd III+6.3% shares
FMB First Tr Exch Traded Fd III+6.2% shares

Reduced

LRCX Lam Research Corp-36.9% shares
BIL SPDR Brcy1-3 Ser-32.4% shares
SGOV iShares 0-3 Month Treasury Bon-31.7% shares
GSUS Goldman Sachs ETF Tr-27.5% shares
PDBC Invesco Actvely Mngd Etc Fd-9.5% shares
ACWI Ishares Tr-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.9M	93
Q1 2026	$113.0M	82
Q4 2025	$111.3M	85
Q3 2025	$108.2M	81
Q2 2025	$102.4M	79
Q1 2025	$94.7M	72
Q4 2024	$91.9M	83

Questions about Stonehaven Wealth & Tax Solutions, LLC's portfolio

What stocks does Stonehaven Wealth & Tax Solutions, LLC own?

Stonehaven Wealth & Tax Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 93 positions worth $124.9M. The largest are Spdr Series Trust (SPLG) at 9.8%, J P Morgan Exchange Traded F (BBIN) at 9.7%, Ishares Tr (AGG) at 6.9%, First Tr Exchange-Traded Fd (SDVY) at 6.1% and First Tr Exchng Traded Fd Vi (UCON) at 4.9%.

What did Stonehaven Wealth & Tax Solutions, LLC buy last quarter?

In Q2 2026, Stonehaven Wealth & Tax Solutions, LLC added Expedia Group Inc (EXPE) (+12.6% shares), Ishares Core S&p Small Cap ETF (IJR) (+8.8% shares) and Ishares Tr (ACWX) (+8.3% shares), compared with its Q1 2026 filing.

What did Stonehaven Wealth & Tax Solutions, LLC sell last quarter?

In Q2 2026, Stonehaven Wealth & Tax Solutions, LLC cut from its top 50 Spdr Series Trust (IBND), cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 WEC Energy Group Inc. (WEC), cut from its top 50 Exelixis Inc (EXEL), Lam Research Corp (LRCX) (-36.9% shares), SPDR Brcy1-3 Ser (BIL) (-32.4% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-31.7% shares), compared with its Q1 2026 filing.

When is Stonehaven Wealth & Tax Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonehaven Wealth & Tax Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonehaven Wealth & Tax Solutions, LLC manage?

Stonehaven Wealth & Tax Solutions, LLC reported $168.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.9M.