Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $12.3M | 9.8% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $12.1M | 9.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.62M | 6.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $7.61M | 6.1% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $6.09M | 4.9% |
| First TR Exchange-traded FDSHS | SHS | $5.17M | 4.1% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $5.01M | 4.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.53M | 3.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $3.45M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3M | 2.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3M | 2.4% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $2.88M | 2.3% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $2.5M | 2.0% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $2.22M | 1.8% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $2.22M | 1.8% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.98M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.96M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.77M | 1.4% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $1.76M | 1.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.52M | 1.2% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.51M | 1.2% |
| Apple Inc.COM | COM | $1.45M | 1.2% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $1.38M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.34M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.25M | 1.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.11M | 0.9% |
| Nvidia CorporationCOM | COM | $1.06M | 0.9% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.03M | 0.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $817K | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $787K | 0.6% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $750K | 0.6% |
| Goldman Sachs ETF TRMARKETBETA US EQ | MARKETBETA US EQ | $746K | 0.6% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $746K | 0.6% |
| Nushares ETF TRNUVEEN SHRT TERM | NUVEEN SHRT TERM | $705K | 0.6% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $624K | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $585K | 0.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $557K | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $542K | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $535K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $533K | 0.4% |
| Expedia Group Inc.COM NEW | COM NEW | $532K | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $519K | 0.4% |
| Applied Matls Inc.COM | COM | $519K | 0.4% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $518K | 0.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $507K | 0.4% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $499K | 0.4% |
| Caterpillar Inc.COM | COM | $477K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $476K | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $473K | 0.4% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $455K | 0.4% |
SPDR Series TrustST STR P500ETF$12.3M
- Class
- ST STR P500ETF
- Share
- 9.8%
J P Morgan Exchange Traded FBETABUILDERS I$12.1M
- Class
- BETABUILDERS I
- Share
- 9.7%
iShares TRCORE US AGGBD ET$8.62M
- Class
- CORE US AGGBD ET
- Share
- 6.9%
First TR Exchange Traded FDSMID RISNG ETF$7.61M
- Class
- SMID RISNG ETF
- Share
- 6.1%
First TR Exchng Traded FD VISMIT UNCO BD ETF$6.09M
- Class
- SMIT UNCO BD ETF
- Share
- 4.9%
First TR Exchange-traded FDSHS$5.17M
- Class
- SHS
- Share
- 4.1%
First TR Exchange-traded FDCAP STRENGTH ETF$5.01M
- Class
- CAP STRENGTH ETF
- Share
- 4.0%
SPDR Index Shs FdsST PORT MARK ETF$4.53M
- Class
- ST PORT MARK ETF
- Share
- 3.6%
First TR Exchange-traded FDFST LOW OPPT EFT$3.45M
- Class
- FST LOW OPPT EFT
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$3M
- Class
- TOTAL STK MKT
- Share
- 2.4%
iShares TR20 YR TR BD ETF$3M
- Class
- 20 YR TR BD ETF
- Share
- 2.4%
J P Morgan Exchange Traded FDIVERSFED RTRN$2.88M
- Class
- DIVERSFED RTRN
- Share
- 2.3%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$2.5M
- Class
- DIVERSFD EQT ETF
- Share
- 2.0%
Northern Lts FD TR IVINSPIRE 100 ETF$2.22M
- Class
- INSPIRE 100 ETF
- Share
- 1.8%
Global X FdsS&P 500 CATHOLIC$2.22M
- Class
- S&P 500 CATHOLIC
- Share
- 1.8%
iShares TRMSCI ACWI ETF$1.98M
- Class
- MSCI ACWI ETF
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.96M
- Class
- TOTAL INT BD ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.77M
- Class
- TR UNIT
- Share
- 1.4%
SPDR Index Shs FdsST INTL CAP ETF$1.76M
- Class
- ST INTL CAP ETF
- Share
- 1.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.52M
- Class
- MANAGD MUN ETF
- Share
- 1.2%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.51M
- Class
- US QUALTY FCTR
- Share
- 1.2%
Apple Inc.COM$1.45M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDFT VEST S&P 500$1.38M
- Class
- FT VEST S&P 500
- Share
- 1.1%
SPDR Gold TRGOLD SHS$1.34M
- Class
- GOLD SHS
- Share
- 1.1%
iShares TRUS TREAS BD ETF$1.25M
- Class
- US TREAS BD ETF
- Share
- 1.0%
iShares TR3 7 YR TREAS BD$1.11M
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
Nvidia CorporationCOM$1.06M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI ACWI EX US$1.03M
- Class
- MSCI ACWI EX US
- Share
- 0.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$817K
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Lam Research Corp.COM NEW$787K
- Class
- COM NEW
- Share
- 0.6%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$750K
- Class
- SHRT DUR MNG MUN
- Share
- 0.6%
Goldman Sachs ETF TRMARKETBETA US EQ$746K
- Class
- MARKETBETA US EQ
- Share
- 0.6%
SPDR Series TrustST STR TIPS ETF$746K
- Class
- ST STR TIPS ETF
- Share
- 0.6%
Nushares ETF TRNUVEEN SHRT TERM$705K
- Class
- NUVEEN SHRT TERM
- Share
- 0.6%
First TR Exchange-traded FDWCM INTL EQUITY$624K
- Class
- WCM INTL EQUITY
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$585K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Shopify Inc.CL A SUB VTG SHS$557K
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Arista Networks Inc.COM SHS$542K
- Class
- COM SHS
- Share
- 0.4%
iShares TRMSCI EAFE ETF$535K
- Class
- MSCI EAFE ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$533K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Expedia Group Inc.COM NEW$532K
- Class
- COM NEW
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$519K
- Class
- ST BLOO HIGH ETF
- Share
- 0.4%
Applied Matls Inc.COM$519K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustSST SPDR BLOOMBE$518K
- Class
- SST SPDR BLOOMBE
- Share
- 0.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$507K
- Class
- OPTIMUM YIELD
- Share
- 0.4%
First TR Exchange-traded FDGROWTH STRENGTH$499K
- Class
- GROWTH STRENGTH
- Share
- 0.4%
Caterpillar Inc.COM$477K
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$476K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$473K
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
SPDR Series TrustST INTER BD ETF$455K
- Class
- ST INTER BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056591
- File number
- 028-25103
- Options
- 0 call, 0 put
- In the 25 largest
- 77.3%
- Prior quarter
- $113M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 9
Common questions
What are Stonehaven Wealth & Tax Solutions’ 13F holdings worth?
$125 million across 93 positions for the quarter ended 30 June 2026.
What is Stonehaven Wealth & Tax Solutions’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $12.3 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Stonehaven Wealth & Tax Solutions’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 77.3%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Stonehaven Wealth & Tax Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stonehaven Wealth & Tax Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.