Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Stonehaven Wealth & Tax Solutions, LLC reported 93 stock positions worth $124.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 9.7%) and iShares Core U.S. Aggregate (AGG, 6.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 46 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1%) and the biggest sale an exit from SS SPDR BB Intl Corp. BD ETF (IBND).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $124.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001129 ↗ filed Aug 6, 2026
Holdings Value
Holdings 93 stocks · $124.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.82% | 139,469 | $12.3M | Add +1.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 9.67% | 154,638 | $12.1M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 6.90% | 87,059 | $8.6M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 6.09% | 176,353 | $7.6M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 4.88% | 244,917 | $6.1M | Add +1.5% |
| FVD First Trust Value Line DVD | 4.14% | 107,361 | $5.2M | Add +3.5% |
| FTCS First Trust Capital Strength | 4.01% | 53,317 | $5.0M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 3.63% | 87,528 | $4.5M | Add +1.5% |
| LMBS First Trust Low Duration Opp | 2.76% | 69,256 | $3.4M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 8,106 | $3.0M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.40% | 34,666 | $3.0M | Add +4.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 23,200 | $2.9M | Add +1.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 2.00% | 41,525 | $2.5M | Add +1.2% |
| BIBL Inspire 100 ETF | 1.78% | 38,408 | $2.2M | Reduce -3.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.77% | 25,041 | $2.2M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 1.59% | 12,609 | $2.0M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.57% | 40,547 | $2.0M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 2,365 | $1.8M | Add +0.2% |
| GWX State Street SPDR S&P Intern | 1.41% | 40,225 | $1.8M | Add +0.6% |
| FMB First Trust Managed Municipa | 1.22% | 29,538 | $1.5M | Add +6.2% |
| JQUA JPMorgan US Quality Factor | 1.21% | 20,937 | $1.5M | Reduce -0.4% |
| AAPL Apple Inc. | 1.16% | 5,005 | $1.4M | Add +6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.11% | 27,321 | $1.4M | Add +1.8% |
| GLD SPDR Gold Shares | 1.07% | 3,638 | $1.3M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 55,079 | $1.3M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 9,440 | $1.1M | Add +4.9% |
| NVDA Nvidia Corp. | 0.85% | 5,318 | $1.1M | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.83% | 13,597 | $1.0M | Add +8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 17,453 | $817K | Add +1.3% |
| LRCX Lam Research Corp. | 0.63% | 1,816 | $787K | Reduce -36.9% |
| FSMB First Trust Short Dur Manag | 0.60% | 37,500 | $750K | Add +6.3% |
| GSUS Goldman Sachs Marketbeta US | 0.60% | 7,239 | $746K | Reduce -27.4% |
| SPIP SS SPDR P Tips ETF | 0.60% | 29,036 | $746K | Add +1.6% |
| NURE Nuveen Shortterm REIT ETF | 0.56% | 21,807 | $705K | Add +3.4% |
| WCMI FT WCM International ETF | 0.50% | 31,905 | $624K | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 5,731 | $585K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.45% | 4,878 | $557K | Add +60.7% |
| ANET Arista Networks Inc. | 0.43% | 3,189 | $542K | Add +10.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 5,154 | $535K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 3,594 | $533K | Add +8.8% |
| EXPE Expedia Group Inc. | 0.43% | 2,079 | $532K | Add +12.6% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 5,390 | $519K | New |
| AMAT Applied Materials Inc. | 0.42% | 718 | $519K | Reduce -8.8% |
| EBND State Street SPDR Bloomberg | 0.41% | 24,764 | $518K | Reduce -2.3% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 31,930 | $507K | Reduce -9.5% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 13,492 | $499K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.38% | 448 | $477K | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 4,733 | $476K | Reduce -31.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 5,159 | $473K | Reduce -32.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 13,586 | $455K | Add +7.4% |
| MU Micron Technology Inc. | 0.35% | 382 | $441K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 14,574 | $437K | Add +4.4% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 18,629 | $437K | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 884 | $422K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.34% | 3,573 | $420K | Add +1.2% |
| WCME FT WCM Developing World ETF | 0.34% | 21,367 | $419K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.33% | 2,603 | $413K | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.32% | 3,463 | $404K | Reduce -2.8% |
| MO Altria Group Inc. | 0.32% | 5,489 | $395K | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 6,474 | $373K | Add +11.1% |
| VOD Vodafone Group PLC-SP ADR | 0.30% | 28,009 | $370K | Add +146.7% |
| KLAC KLA Corp. | 0.28% | 1,140 | $344K | New |
| LNT Alliant Energy Corp. | 0.23% | 3,753 | $286K | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 377 | $282K | New |
| CAH Cardinal Health Inc. | 0.22% | 1,179 | $280K | Add +9.8% |
| DELL Dell Technologies -C | 0.22% | 638 | $275K | New |
| XOM Exxon Mobil Corp. | 0.22% | 1,991 | $272K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.21% | 1,806 | $265K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.21% | 3,214 | $261K | Reduce -8.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.20% | 8,126 | $255K | New |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 1,641 | $255K | New |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 5,553 | $254K | Reduce -36.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 610 | $254K | New |
| FEMS First Trust Emerging Markets | 0.20% | 5,518 | $252K | Add +9.2% |
| PHM Pultegroup Inc. | 0.20% | 1,815 | $249K | Reduce -10.4% |
| XLF SS Financial Select Sector | 0.19% | 4,358 | $234K | Add +6.2% |
| FTI Technipfmc PLC | 0.19% | 3,512 | $233K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,954 | $229K | Add +5.7% |
| AVY Avery Dennison Corp. | 0.18% | 1,408 | $229K | New |
| WDC Western Digital Corp. | 0.18% | 356 | $227K | New |
| MEDP Medpace Holdings Inc. | 0.18% | 426 | $226K | New |
| V Visa Inc. Class A | 0.18% | 652 | $224K | Reduce -8.6% |
| LAMR Lamar Advertising Co. Class A | 0.18% | 1,427 | $223K | New |
| BXP BXP Inc. | 0.18% | 3,298 | $219K | New |
| GM General Motors Co. | 0.17% | 2,800 | $216K | New |
| BE Bloom Energy Corp. Class A | 0.17% | 706 | $214K | New |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 1,487 | $211K | Reduce -30.0% |
| NDSN Nordson Corp. | 0.17% | 694 | $209K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 740 | $208K | New |
| QCOM Qualcomm Inc. | 0.17% | 1,115 | $206K | Reduce -60.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 3,246 | $204K | New |
| B Barrick Mining Corp. | 0.16% | 5,457 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.13% | 28,491 | $166K | Add +11.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.42 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.4% | 0.38% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.7% | 0.38% | −0.24 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 1.57% | −0.23 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.20 |
| GSUS Goldman Sachs Marketbeta US | Reduce -27.4% | 0.60% | −0.19 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -60.7% | 0.17% | −0.16 |
| PDBC Invesco Optimum Yield Divers | Reduce -9.5% | 0.41% | −0.13 |
| GSIE Goldman Sachs Activebeta Int | Reduce -36.0% | 0.20% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.6% | 1.59% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.22% | −0.09 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -30.0% | 0.17% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.47% | −0.06 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -2.3% | 0.41% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -2.8% | 0.32% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.21% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.43% | −0.01 |
| V Visa Inc. Class A | Reduce -8.6% | 0.18% | −0.01 |
| PHM Pultegroup Inc. | Reduce -10.4% | 0.20% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.2% | 0.40% | −0.01 |
| WCME FT WCM Developing World ETF | Reduce -3.0% | 0.34% | +0.01 |
| WCMI FT WCM International ETF | Reduce -3.2% | 0.50% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.85% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.2% | 1.77% | +0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -0.4% | 1.21% | +0.07 |
| LRCX Lam Research Corp. | Reduce -36.9% | 0.63% | +0.09 |
| BIBL Inspire 100 ETF | Reduce -3.0% | 1.78% | +0.13 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 0.42% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 9.82% | +0.49 |
| JNK SS SPDR BB High Yield Bond | New | 0.42% | +0.42 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| DELL Dell Technologies -C | New | 0.22% | +0.22 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.20% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| FTI Technipfmc PLC | New | 0.19% | +0.19 |
| AVY Avery Dennison Corp. | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| MEDP Medpace Holdings Inc. | New | 0.18% | +0.18 |
| LAMR Lamar Advertising Co. Class A | New | 0.18% | +0.18 |
| BXP BXP Inc. | New | 0.18% | +0.18 |
| GM General Motors Co. | New | 0.17% | +0.17 |
| BE Bloom Energy Corp. Class A | New | 0.17% | +0.17 |
| NDSN Nordson Corp. | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| JPEM JPM Diversified Ret Em Equit | New | 0.16% | +0.16 |
| B Barrick Mining Corp. | New | 0.16% | +0.16 |
| VOD Vodafone Group PLC-SP ADR | Add +146.7% | 0.30% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.40% | +0.15 |
| SHOP Shopify Inc. Class A | Add +60.7% | 0.45% | +0.13 |
| ANET Arista Networks Inc. | Add +10.0% | 0.43% | +0.12 |
| CAT Caterpillar Inc. | Add +1.6% | 0.38% | +0.11 |
| AAPL Apple Inc. | Add +6.5% | 1.16% | +0.11 |
| JPSE JPM Diversified RT Small Cap | Add +1.2% | 2.00% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.34% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 0.34% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +8.3% | 0.83% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 0.43% | +0.06 |
| NURE Nuveen Shortterm REIT ETF | Add +3.4% | 0.56% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.41% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +1.9% | 6.09% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 3.63% | +0.05 |
| EXPE Expedia Group Inc. | Add +12.6% | 0.43% | +0.05 |
| MO Altria Group Inc. | Add +10.2% | 0.32% | +0.03 |
| CAH Cardinal Health Inc. | Add +9.8% | 0.22% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +11.7% | 0.13% | +0.02 |
| LNT Alliant Energy Corp. | Add +8.3% | 0.23% | +0.01 |
| XLF SS Financial Select Sector | Add +6.2% | 0.19% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 0.18% | +0.01 |
| FEMS First Trust Emerging Markets | Add +9.2% | 0.20% | −0.00 |
| XLV SS Health Care Select Sector | Add +1.5% | 0.33% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Add +1.4% | 2.31% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.4% | 0.36% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +11.1% | 0.30% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.0% | 0.35% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.4% | 0.35% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $124.9M | SPYM, BBIN, AGG, SDVY, UCON |
| Q1 2026 | 82 | $113.0M | BBIN, SPYM, AGG, SDVY, UCON |
| Q4 2025 | 85 | $111.3M | BBIN, SPYM, AGG, SDVY, UCON |
| Q3 2025 | 81 | $108.2M | SPYM, BBIN, AGG, SDVY, UCON |
| Q2 2025 | 79 | $102.4M | BBIN, SPYM, AGG, UCON, SDVY |
| Q1 2025 | 72 | $94.7M | BBIN, SPYM, AGG, UCON, SDVY |
| Q4 2024 | 83 | $91.9M | SPYM, BBIN, AGG, SDVY, UCON |