Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Stonehaven Wealth & Tax Solutions, LLC reported 82 stock positions worth $113.0 million. Its top holding was JPM Betabuilders Intl Eqty (BBIN) at 9.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares Core U.S. Aggregate (AGG, 7.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 19, added to 46 and reduced 20. The biggest buy was a new position in SS SPDR BB Intl Corp. BD ETF (IBND) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $113.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000884 ↗ filed May 15, 2026
Holdings Value
Holdings 82 stocks · $113.0M
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 9.80% | 151,541 | $11.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.33% | 137,753 | $10.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 7.61% | 86,706 | $8.6M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 6.04% | 173,094 | $6.8M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 5.29% | 241,294 | $6.0M | Add +1.0% |
| FVD First Trust Value Line DVD | 4.32% | 103,752 | $4.9M | Add +1.5% |
| FTCS First Trust Capital Strength | 4.28% | 52,149 | $4.8M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 3.58% | 86,272 | $4.0M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 3.01% | 68,256 | $3.4M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 2.55% | 33,202 | $2.9M | Reduce -8.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 22,890 | $2.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 7,952 | $2.6M | Add +5.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.90% | 41,032 | $2.2M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.80% | 42,330 | $2.0M | Reduce -1.7% |
| CATH Global X S&P 500 Ca Val ETF | 1.73% | 25,087 | $2.0M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 1.69% | 13,802 | $1.9M | Reduce -1.5% |
| BIBL Inspire 100 ETF | 1.65% | 39,604 | $1.9M | Add +0.7% |
| GWX State Street SPDR S&P Intern | 1.49% | 40,003 | $1.7M | Reduce -6.0% |
| GLD SPDR Gold Shares | 1.38% | 3,620 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 2,361 | $1.5M | Add +1.2% |
| FMB First Trust Managed Municipa | 1.25% | 27,815 | $1.4M | Add +39.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.16% | 26,848 | $1.3M | Reduce -4.9% |
| JQUA JPMorgan US Quality Factor | 1.14% | 21,023 | $1.3M | Add +6.3% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 53,967 | $1.2M | Reduce -2.9% |
| AAPL Apple Inc. | 1.05% | 4,698 | $1.2M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.94% | 8,998 | $1.1M | Add +0.4% |
| NVDA Nvidia Corp. | 0.83% | 5,360 | $935K | Reduce -0.2% |
| GSUS Goldman Sachs Marketbeta US | 0.79% | 9,978 | $894K | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.76% | 12,550 | $859K | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.72% | 17,234 | $809K | Reduce -3.7% |
| SPIP SS SPDR P Tips ETF | 0.66% | 28,565 | $743K | Reduce -2.0% |
| FSMB First Trust Short Dur Manag | 0.62% | 35,264 | $704K | Add +45.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 7,632 | $699K | Add +18.8% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 6,928 | $697K | Add +18.2% |
| LRCX Lam Research Corp. | 0.54% | 2,876 | $614K | Reduce -8.6% |
| PDBC Invesco Optimum Yield Divers | 0.54% | 35,272 | $611K | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 5,738 | $593K | Reduce -1.7% |
| NURE Nuveen Shortterm REIT ETF | 0.51% | 21,101 | $573K | Reduce -1.8% |
| WCMI FT WCM International ETF | 0.49% | 32,945 | $552K | Add +9.5% |
| EBND State Street SPDR Bloomberg | 0.46% | 25,340 | $523K | Add +19.3% |
| EFA iShares MSCI Eafe ETF | 0.44% | 5,155 | $501K | Add +9.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.42% | 15,356 | $477K | New |
| FTGS First Trust Grwth Strgth ETF | 0.41% | 13,515 | $460K | Add +7.1% |
| EXPE Expedia Group Inc. | 0.38% | 1,846 | $426K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 12,649 | $424K | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 13,961 | $420K | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 17,907 | $418K | Add +5.0% |
| WEC WEC Energy Group Inc. | 0.36% | 3,562 | $412K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,303 | $411K | Reduce -1.6% |
| EXEL Exelixis Inc. | 0.34% | 9,036 | $388K | New |
| XLV SS Health Care Select Sector | 0.33% | 2,565 | $376K | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 8,675 | $374K | Reduce -3.3% |
| WCME FT WCM Developing World ETF | 0.33% | 22,030 | $370K | Add +9.7% |
| QCOM Qualcomm Inc. | 0.32% | 2,840 | $366K | New |
| SHOP Shopify Inc. Class A | 0.32% | 3,035 | $360K | Add +18.4% |
| ANET Arista Networks Inc. | 0.31% | 2,898 | $356K | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 5,828 | $353K | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.30% | 2,030 | $344K | Reduce -15.0% |
| MO Altria Group Inc. | 0.29% | 4,983 | $329K | Add +8.3% |
| CAT Caterpillar Inc. | 0.28% | 441 | $312K | Reduce -35.0% |
| CRM Salesforce Inc. | 0.26% | 1,574 | $294K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 839 | $284K | New |
| HPE Hewlett Packard Enterprise | 0.25% | 11,774 | $280K | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.24% | 3,531 | $274K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.24% | 787 | $269K | New |
| KO The Coca-Cola Co. | 0.24% | 3,513 | $267K | Add +12.4% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 2,124 | $266K | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.23% | 5,577 | $262K | New |
| PG The Procter & Gamble Co. | 0.23% | 1,811 | $262K | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.22% | 3,465 | $249K | Add +11.4% |
| PHM Pultegroup Inc. | 0.21% | 2,026 | $238K | Add +1.3% |
| FEMS First Trust Emerging Markets | 0.20% | 5,052 | $230K | Add +3.2% |
| CAH Cardinal Health Inc. | 0.20% | 1,074 | $227K | New |
| EPAM Epam Systems Inc. | 0.20% | 1,661 | $225K | Add +15.2% |
| V Visa Inc. Class A | 0.19% | 713 | $215K | Reduce -10.5% |
| EQNR Equinor ASA-Spon ADR | 0.19% | 5,066 | $214K | New |
| XLF SS Financial Select Sector | 0.18% | 4,104 | $203K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,848 | $201K | New |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 11,352 | $171K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 25,518 | $128K | New |
| NOK Nokia Corp.-Spon ADR | 0.08% | 10,581 | $85K | New |
| COTY Coty Inc. Class A | 0.05% | 29,264 | $59K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.3% | 2.55% | −0.29 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.29 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.23 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| BXP BXP Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.22 |
| MPLX MPLX LP | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.19 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.19 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.18 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 1.69% | −0.09 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.9% | 1.16% | −0.09 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.09 |
| GSUS Goldman Sachs Marketbeta US | Reduce -2.7% | 0.79% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.83% | −0.07 |
| CAT Caterpillar Inc. | Reduce -35.0% | 0.28% | −0.07 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.7% | 1.80% | −0.07 |
| GWX State Street SPDR S&P Intern | Reduce -6.0% | 1.49% | −0.07 |
| V Visa Inc. Class A | Reduce -10.5% | 0.19% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.9% | 1.09% | −0.06 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.7% | 0.72% | −0.04 |
| NURE Nuveen Shortterm REIT ETF | Reduce -1.8% | 0.51% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.3% | 0.24% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -2.0% | 0.66% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.3% | 0.33% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.7% | 0.53% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.36% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -15.0% | 0.30% | +0.05 |
| LRCX Lam Research Corp. | Reduce -8.6% | 0.54% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.42% | +0.42 |
| EXPE Expedia Group Inc. | New | 0.38% | +0.38 |
| EXEL Exelixis Inc. | New | 0.34% | +0.34 |
| FMB First Trust Managed Municipa | Add +39.8% | 1.25% | +0.33 |
| QCOM Qualcomm Inc. | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| BP BP PLC-Spons ADR | New | 0.23% | +0.23 |
| CAH Cardinal Health Inc. | New | 0.20% | +0.20 |
| EQNR Equinor ASA-Spon ADR | New | 0.19% | +0.19 |
| FSMB First Trust Short Dur Manag | Add +45.9% | 0.62% | +0.19 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | Add +1.5% | 6.04% | +0.17 |
| PDBC Invesco Optimum Yield Divers | Add +8.3% | 0.54% | +0.15 |
| VOD Vodafone Group PLC-SP ADR | New | 0.15% | +0.15 |
| FTCS First Trust Capital Strength | Add +4.8% | 4.28% | +0.14 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.11% | +0.11 |
| JPME JPM Diver Ret US MC Equity | Add +0.8% | 2.32% | +0.10 |
| GLD SPDR Gold Shares | Add +0.3% | 1.38% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.8% | 0.62% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +18.2% | 0.62% | +0.09 |
| FVD First Trust Value Line DVD | Add +1.5% | 4.32% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 7.61% | +0.08 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| JPSE JPM Diversified RT Small Cap | Add +0.9% | 1.90% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +16.5% | 0.31% | +0.07 |
| BIBL Inspire 100 ETF | Add +0.7% | 1.65% | +0.06 |
| EBND State Street SPDR Bloomberg | Add +19.3% | 0.46% | +0.05 |
| MO Altria Group Inc. | Add +8.3% | 0.29% | +0.05 |
| COTY Coty Inc. Class A | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +29.4% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +12.4% | 0.24% | +0.04 |
| LNT Alliant Energy Corp. | Add +11.4% | 0.22% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +9.2% | 0.44% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.2% | 0.76% | +0.03 |
| WEC WEC Energy Group Inc. | Add +1.7% | 0.36% | +0.03 |
| WCMI FT WCM International ETF | Add +9.5% | 0.49% | +0.03 |
| FEMS First Trust Emerging Markets | Add +3.2% | 0.20% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +6.3% | 1.14% | +0.02 |
| WCME FT WCM Developing World ETF | Add +9.7% | 0.33% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.0% | 0.38% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.5% | 0.37% | +0.01 |
| BBIN JPM Betabuilders Intl Eqty | Add +0.6% | 9.80% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +5.0% | 0.37% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +7.1% | 0.41% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.24% | +0.00 |
| PHM Pultegroup Inc. | Add +1.3% | 0.21% | 0.00 |
| ANET Arista Networks Inc. | Add +7.1% | 0.31% | −0.00 |
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 |