13F Insight
DOSSIER · 13F-HR · Q1 2026

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

$113M in tracked AUM across 82 positions as of Q1 2026.

SW
CIK 0002056591 · last filed Mar 31, 2026
Total AUM
$113M
as of Q1 2026
Holdings
82
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive SEC 13F Analysis: STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Portfolio Overview

Stonehaven Wealth & Tax Solutions, LLC manages a portfolio with a total value of approximately $111.28 million as of December 31, 2025, spread across 85 holdings. This represents a significant growth period, with the portfolio value increasing by +46.1% from the previous quarter's $76.18 million. The firm demonstrates a highly diversified, ETF-centric approach, relying heavily on fund mana...

Key Holdings

The portfolio is characterized by a "barbell" structure of large, core positions and a long tail of smaller allocations.

  • Top Holdings: The largest positions are J.P. Morgan Exchange Traded Fund ($10.90M, 9.79%) and SPYM ($10.88M, 9.78%), which together constitute nearly 20% of the portfolio. These are followed closely by AGG (iShares Core U.S. Aggregate Bond ETF) at $8.39M (7.54%).
  • Significance: The concentration in the top three positions indicates a strong reliance on core "beta" strategies. The prominence of AGG suggests a substantial commitment to fixed income, likely for income generation and volatility dampening.
  • Individual Stocks: While the portfolio is ETF-heavy, there are notable individual equity positions. Apple Inc. (AAPL) holds the #25 spot ($1.24M), and NVIDIA Corporation (NVDA) is #28 ($1.00M). Other individual names include Lam Research (LRCX) and Shopify (SHOP). However, no single stock represents more than 1.5% of the total portfolio, highlighting a conservative approach to idiosyncratic risk.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BBIN
J P MORGAN EXCHANGE TRADED F
$11M152K9.8%02
SPYM
SPDR SERIES TRUST
$11M138K9.3%03
AGG
ISHARES TR
$9M87K7.6%04
SDVY
FIRST TR EXCHANGE TRADED FD
$7M173K6.0%05
UCON
FIRST TR EXCHNG TRADED FD VI
$6M241K5.3%06
FVD
FIRST TR EXCHANGE-TRADED FD
$5M104K4.3%07
FTCS
FIRST TR EXCHANGE-TRADED FD
$5M52K4.3%08
SPEM
SPDR INDEX SHS FDS
$4M86K3.6%09
LMBS
FIRST TR EXCHANGE-TRADED FD
$3M68K3.0%10
TLT
ISHARES TR
$3M33K2.5%

Filing history

2026Q1Mar 31
$113M▲ 1.6%
82 positionsView →2025Q4Dec 31
$111M▲ 2.9%
85 positionsView →2025Q3Sep 30
$108M▲ 5.6%
81 positionsView →2025Q2Jun 30
$102M▲ 8.2%
79 positionsLocked2025Q1Mar 31
$95M▲ 3.0%
72 positionsLocked2024Q4Dec 31
$92M—
83 positionsLocked