Q3 2026 13F · SEC CIK 2056591

Stonehaven Wealth & Tax Solutions, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.4M
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $168.2M

Stonehaven Wealth & Tax Solutions, LLC is a wealth manager that reported 83 positions worth $105.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Spdr Series Trust (SPLG, 10.1%), J P Morgan Exchange Traded F (BBIN, 9.7%), Ishares Tr (AGG, 6.2%).

Stonehaven Wealth & Tax Solutions, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	10.1%	9.8%	118,265	-15.2%	$10.6M
BBINJ P Morgan Exchange Traded F	9.7%	9.7%	130,848	-15.4%	$10.2M
AGGIshares Tr	6.2%	6.9%	69,361	-20.3%	$6.6M
SDVYFirst Tr Exchange Traded Fd	5.7%	6.1%	148,088	-16.0%	$6.0M
UCONFirst Tr Exchng Traded Fd Vi	4.5%	4.9%	198,988	-18.8%	$4.7M
FTCSFirst Tr Exchange-Traded Fd	4.1%	4.0%	45,592	-14.5%	$4.3M
FVDFirst Tr Exchange-Traded Fd	4.0%	4.1%	89,575	-16.6%	$4.2M
SPEMSpdr Index Shs Fds	3.7%	3.6%	75,230	-14.1%	$3.9M
VTIVanguard Index Fds	2.8%	2.4%	8,013	-1.1%	$3.0M
LMBSFirst Tr Exchange-Traded Fd	2.6%	2.8%	57,463	-17.0%	$2.8M
TLTIshares Tr	2.6%	2.4%	35,530	+2.5%	$2.8M
CATHGlobal X Fds	2.1%	1.8%	24,521	-2.1%	$2.2M
JPMEJ P Morgan Exchange Traded F	2.0%	2.3%	17,576	-24.2%	$2.1M
BIBLNorthern Lts Fd Tr IV	1.9%	1.8%	36,807	-4.2%	$2.0M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.4%	2,390	+1.1%	$1.8M
JPSEJ P Morgan Exchange Traded F	1.6%	2.0%	30,882	-25.6%	$1.7M
GWXSpdr Index Shs Fds	1.6%	1.4%	36,275	-9.8%	$1.7M
AAPLApple Inc	1.5%	1.2%	4,871	-2.7%	$1.6M
ACWIIshares Tr	1.5%	1.6%	9,801	-22.3%	$1.6M
BNDXVanguard Charlotte Fds	1.4%	1.6%	30,729	-24.2%	$1.4M
NVDANvidia Corporation	1.3%	0.9%	5,782	+8.7%	$1.3M
FMBFirst Tr Exch Traded Fd III	1.2%	1.2%	27,280	-7.6%	$1.3M
GOVTIshares Tr	1.1%	1.0%	53,549	-2.8%	$1.2M
JQUAJpmorgan U.s. Quality Factor ETF	1.1%	1.2%	15,378	-26.6%	$1.1M
IEIIshares Tr	1.0%	0.9%	9,627	+2.0%	$1.1M
ACWXIshares Tr	1.0%	0.8%	13,354	-1.8%	$1.0M
KNGFirst Tr Exchange-Traded Fd	0.9%	1.1%	19,776	-27.6%	$952K
GLDSpdr Gold Tr	0.8%	1.1%	2,251	-38.1%	$857K
GSUSGoldman Sachs ETF Tr	0.7%	0.6%	7,239	+0.0%	$764K
VMBSVanguard Scottsdale Fds	0.7%	0.7%	17,098	-2.0%	$759K
FSMBFirst Tr Exch Traded Fd III	0.6%	0.6%	35,126	-6.3%	$684K
BILSpdr Series Trust	0.6%	0.4%	7,428	+44.0%	$681K
SGOVIshares Tr	0.6%	0.4%	6,746	+42.5%	$679K
NURENushares ETF Tr	0.6%	0.6%	21,197	-2.8%	$625K
SHOPShopify Inc	0.6%	0.4%	4,150	-14.9%	$615K
PDBCInvesco Actvely Mngd Etc Fd	0.6%	0.4%	31,525	-1.3%	$608K
SPIPSpdr Series Trust	0.6%	0.6%	24,788	-14.6%	$604K
ANETArista Networks Inc	0.6%	0.4%	2,893	-9.3%	$589K
STIPIshares Tr	0.5%	0.5%	5,713	-0.3%	$570K
JNKSpdr Series Trust	0.5%	0.4%	6,052	+12.3%	$561K
EXPEExpedia Group Inc	0.5%	0.4%	2,062	-0.8%	$543K
EFAIshares Tr	0.5%	0.4%	4,914	-4.7%	$511K
IJRIshares Tr	0.4%	0.4%	3,463	-3.6%	$471K
LRCXLam Research Corp	0.4%	0.6%	1,314	-27.6%	$432K
PGProcter & Gamble Co	0.4%	—	2,965	—	$431K
WCMIFirst Tr Exchange-Traded Fd	0.4%	0.5%	22,454	-29.6%	$428K
TSMTaiwan Semiconductor Manufac	0.4%	—	930	—	$424K
XLVSelect Sector Spdr Tr	0.4%	—	2,469	—	$416K
FTNTFortinet Inc	0.4%	—	2,248	—	$402K
FTGSFirst Tr Exchange-Traded Fd	0.4%	0.4%	10,481	-22.3%	$397K

What Stonehaven Wealth & Tax Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+44.0% shares
SGOV Ishares Tr+42.5% shares
JNK Spdr Series Trust+12.3% shares
NVDA Nvidia Corporation+8.7% shares

Reduced

GLD Spdr Gold Tr-38.1% shares
WCMI First Tr Exchange-Traded Fd-29.6% shares
LRCX Lam Research Corp-27.6% shares
KNG First Tr Exchange-Traded Fd-27.6% shares
JQUA Jpmorgan U.s. Quality Factor ETF-26.6% shares
JPSE J P Morgan Exchange Traded F-25.6% shares
JPME J P Morgan Exchange Traded F-24.2% shares
BNDX Vanguard Charlotte Fds-24.2% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$105.4M	83
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 Q3 2026 and filed Oct 22, 2026, lists 83 positions worth $105.4M. The largest are Spdr Series Trust (SPLG) at 10.1%, J P Morgan Exchange Traded F (BBIN) at 9.7%, Ishares Tr (AGG) at 6.2%, First Tr Exchange Traded Fd (SDVY) at 5.7% and First Tr Exchng Traded Fd Vi (UCON) at 4.5%.

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

In Q3 2026, Stonehaven Wealth & Tax Solutions, LLC added Spdr Series Trust (BIL) (+44.0% shares), Ishares Tr (SGOV) (+42.5% shares) and Spdr Series Trust (JNK) (+12.3% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Stonehaven Wealth & Tax Solutions, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Spdr Series Trust (EBND), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Spdr Series Trust (SPIB), Spdr Gold Tr (GLD) (-38.1% shares), First Tr Exchange-Traded Fd (WCMI) (-29.6% shares) and Lam Research Corp (LRCX) (-27.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $105.4M.