Sponsored

The Analysis of STONEHAVEN WEALTH & TAX SOLUTIONS, LLC's Holdings & P&L

Currently, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC holds 82 types of securities in its portfolio with a total value $113.0M. In the most recent quarter, they have increased their positions in IBND (+15.4K shares, valued at $477.3K), EXPE (+1.8K shares, valued at $426.2K), FMB (+7.9K shares, valued at $401.2K); decreased their positions in TLT (-3.0K shares, valued at $258.9K), CAT (-237 shares, valued at $167.9K), GWX (-2.6K shares, valued at $108.4K); initiated new positions in IBND (+15.4K shares, valued at $477.3K), EXPE (+1.8K shares, valued at $426.2K), EXEL (+9.0K shares, valued at $387.6K).

1M P&L

+2.6M+2.29%

3M P&L

+2.2M+1.91%

HY P&L

+7.1M+6.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.7M

92.1%

2Semiconductors1.6M

1.4%

3Consumer Electronics1.2M

1.1%

Top Industries by Stock Count

1N/A51 stocks

65.4%

2Oil & Gas Integrated3 stocks

3.8%

3Communication Equipment3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBIN J P MORGAN EXCHANGE TRADED F151.5K shares0.55%2026-03-312026-05-15

SPYM SPDR SERIES TRUST137.8K shares1.57%2026-03-312026-05-15

AGG ISHARES TR86.7K shares3.23%2026-03-312026-05-15

SDVY FIRST TR EXCHANGE TRADED FD173.1K shares1.51%2026-03-312026-05-15

UCON FIRST TR EXCHNG TRADED FD VI241.3K shares1.01%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD103.8K shares1.46%2026-03-312026-05-15

FTCS FIRST TR EXCHANGE-TRADED FD52.1K shares4.77%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS86.3K shares0.28%2026-03-312026-05-15

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD68.3K shares1.62%2026-03-312026-05-15

TLT ISHARES TR33.2K shares-8.25%2026-03-312026-05-15

JPME J P MORGAN EXCHANGE TRADED F22.9K shares0.76%2026-03-312026-05-15

VTI VANGUARD INDEX FDS8.0K shares5.07%2026-03-312026-05-15

JPSE J P MORGAN EXCHANGE TRADED F41.0K shares0.90%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS42.3K shares-1.72%2026-03-312026-05-15

CATH GLOBAL X FDS25.1K shares1.98%2026-03-312026-05-15

ACWI ISHARES TR13.8K shares-1.50%2026-03-312026-05-15

Sponsored

BIBL NORTHERN LTS FD TR IV39.6K shares0.68%2026-03-312026-05-15

GWX SPDR INDEX SHS FDS40.0K shares-6.03%2026-03-312026-05-15

GLD SPDR GOLD TR3.6K shares0.33%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T2.4K shares1.16%2026-03-312026-05-15

FMB FIRST TR EXCH TRADED FD III27.8K shares39.80%2026-03-312026-05-15

KNG FIRST TR EXCHANGE-TRADED FD26.8K shares-4.88%2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F21.0K shares6.31%2026-03-312026-05-15

GOVT ISHARES TR54.0K shares-2.94%2026-03-312026-05-15

Sponsored

AAPL APPLE INC4.7K shares2.76%2026-03-312026-05-15

IEI ISHARES TR9.0K shares0.42%2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.4K shares-0.22%2026-03-312026-05-15

GSUS GOLDMAN SACHS ETF TR10.0K shares-2.74%2026-03-312026-05-15

ACWX ISHARES TR12.6K shares4.19%2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS17.2K shares-3.68%2026-03-312026-05-15

SPIP SPDR SERIES TRUST28.6K shares-2.04%2026-03-312026-05-15

FSMB FIRST TR EXCH TRADED FD III35.3K shares45.93%2026-03-312026-05-15

Sponsored

BIL SPDR SERIES TRUST7.6K shares18.77%2026-03-312026-05-15

SGOV ISHARES TR6.9K shares18.21%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares-8.64%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD35.3K shares8.29%2026-03-312026-05-15

STIP ISHARES TR5.7K shares-1.66%2026-03-312026-05-15

NURE NUSHARES ETF TR21.1K shares-1.80%2026-03-312026-05-15

WCMI FIRST TR EXCHANGE-TRADED FD32.9K shares9.53%2026-03-312026-05-15

EBND SPDR SERIES TRUST25.3K shares19.27%2026-03-312026-05-15

Sponsored

EFA ISHARES TR5.2K shares9.24%2026-03-312026-05-15

IBND SPDR SERIES TRUST15.4K sharesnew addition2026-03-312026-05-15

FTGS FIRST TR EXCHANGE-TRADED FD13.5K shares7.14%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.8K sharesnew addition2026-03-312026-05-15

SPIB SPDR SERIES TRUST12.6K shares5.04%2026-03-312026-05-15

SPSB SPDR SERIES TRUST14.0K shares4.51%2026-03-312026-05-15

SPHY SPDR SERIES TRUST17.9K shares4.95%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.6K shares1.74%2026-03-312026-05-15

Sponsored

IJR ISHARES TR3.3K shares-1.61%2026-03-312026-05-15

EXEL EXELIXIS INC9.0K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR2.6K shares3.68%2026-03-312026-05-15

GSIE GOLDMAN SACHS ETF TR8.7K shares-3.34%2026-03-312026-05-15

WCME FIRST TR EXCHANGE-TRADED FD22.0K shares9.68%2026-03-312026-05-15

QCOM QUALCOMM INC2.8K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC3.0K shares18.37%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares7.10%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.8K shares16.51%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.0K shares-14.96%2026-03-312026-05-15

MO ALTRIA GROUP INC5.0K shares8.30%2026-03-312026-05-15

CAT CATERPILLAR INC441 shares-34.96%2026-03-312026-05-15

CRM SALESFORCE INC1.6K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC839 sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C11.8K shares29.41%2026-03-312026-05-15

CSCO CISCO SYS INC3.5K shares1.38%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC787 sharesnew addition2026-03-312026-05-15

KO COCA COLA CO3.5K shares12.45%2026-03-312026-05-15

GSLC GOLDMAN SACHS ETF TR2.1K shares-3.32%2026-03-312026-05-15

BP BP PLC5.6K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.8K shares-4.03%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP3.5K shares11.41%2026-03-312026-05-15

PHM PULTE GROUP INC2.0K shares1.30%2026-03-312026-05-15

FEMS FIRST TR EXCH TRD ALPHDX FD5.1K shares3.23%2026-03-312026-05-15

Sponsored

CAH CARDINAL HEALTH INC1.1K sharesnew addition2026-03-312026-05-15

EPAM EPAM SYS INC1.7K shares15.19%2026-03-312026-05-15

V VISA INC713 shares-10.54%2026-03-312026-05-15

EQNR EQUINOR ASA5.1K sharesnew addition2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-03-312026-05-15

VODAFONE GROUP PLC VODAFONE GROUP PLC11.4K sharesnew addition2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC25.5K sharesnew addition2026-03-312026-05-15

Sponsored

NOK NOKIA CORP10.6K sharesnew addition2026-03-312026-05-15

COTY COTY INC29.3K sharesnew addition2026-03-312026-05-15

BBIN

J P MORGAN EXCHANGE TRADED F

0.55%

Shares151.5K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

1.57%

Shares137.8K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

3.23%

Shares86.7K

Event2026-03-31

Filed2026-05-15

SDVY

FIRST TR EXCHANGE TRADED FD

1.51%

Shares173.1K

Event2026-03-31

Filed2026-05-15

UCON

FIRST TR EXCHNG TRADED FD VI

1.01%

Shares241.3K

Event2026-03-31

Filed2026-05-15

FVD

FIRST TR EXCHANGE-TRADED FD

1.46%

Shares103.8K

Event2026-03-31

Filed2026-05-15

FTCS

FIRST TR EXCHANGE-TRADED FD

4.77%

Shares52.1K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

0.28%

Shares86.3K

Event2026-03-31

Filed2026-05-15

LMBS

FIRST TR EXCHANGE-TRADED FD

1.62%

Shares68.3K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

-8.25%

Shares33.2K

Event2026-03-31

Filed2026-05-15

JPME

J P MORGAN EXCHANGE TRADED F

0.76%

Shares22.9K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

5.07%

Shares8.0K

Event2026-03-31

Filed2026-05-15

JPSE

J P MORGAN EXCHANGE TRADED F

0.90%

Shares41.0K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

-1.72%

Shares42.3K

Event2026-03-31

Filed2026-05-15

CATH

GLOBAL X FDS

1.98%

Shares25.1K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

-1.50%

Shares13.8K

Event2026-03-31

Filed2026-05-15

BIBL

NORTHERN LTS FD TR IV

0.68%

Shares39.6K

Event2026-03-31

Filed2026-05-15

GWX

SPDR INDEX SHS FDS

-6.03%

Shares40.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.33%

Shares3.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

1.16%

Shares2.4K

Event2026-03-31

Filed2026-05-15

FMB

FIRST TR EXCH TRADED FD III

39.80%

Shares27.8K

Event2026-03-31

Filed2026-05-15

KNG

FIRST TR EXCHANGE-TRADED FD

-4.88%

Shares26.8K

Event2026-03-31

Filed2026-05-15

JQUA

J P MORGAN EXCHANGE TRADED F

6.31%

Shares21.0K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

-2.94%

Shares54.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

2.76%

Shares4.7K

Event2026-03-31

Filed2026-05-15

IEI

ISHARES TR

0.42%

Shares9.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.22%

Shares5.4K

Event2026-03-31

Filed2026-05-15

GSUS

GOLDMAN SACHS ETF TR

-2.74%

Shares10.0K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

4.19%

Shares12.6K

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

-3.68%

Shares17.2K

Event2026-03-31

Filed2026-05-15

SPIP

SPDR SERIES TRUST

-2.04%

Shares28.6K

Event2026-03-31

Filed2026-05-15

FSMB

FIRST TR EXCH TRADED FD III

45.93%

Shares35.3K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

18.77%

Shares7.6K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

18.21%

Shares6.9K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-8.64%

Shares2.9K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

8.29%

Shares35.3K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

-1.66%

Shares5.7K

Event2026-03-31

Filed2026-05-15

NURE

NUSHARES ETF TR

-1.80%

Shares21.1K

Event2026-03-31

Filed2026-05-15

WCMI

FIRST TR EXCHANGE-TRADED FD

9.53%

Shares32.9K

Event2026-03-31

Filed2026-05-15

EBND

SPDR SERIES TRUST

19.27%

Shares25.3K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

9.24%

Shares5.2K

Event2026-03-31

Filed2026-05-15

IBND

SPDR SERIES TRUST

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

FTGS

FIRST TR EXCHANGE-TRADED FD

7.14%

Shares13.5K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

SPIB

SPDR SERIES TRUST

5.04%

Shares12.6K

Event2026-03-31

Filed2026-05-15

SPSB

SPDR SERIES TRUST

4.51%

Shares14.0K

Event2026-03-31

Filed2026-05-15

SPHY

SPDR SERIES TRUST

4.95%

Shares17.9K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

1.74%

Shares3.6K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-1.61%

Shares3.3K

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

3.68%

Shares2.6K

Event2026-03-31

Filed2026-05-15

GSIE

GOLDMAN SACHS ETF TR

-3.34%

Shares8.7K

Event2026-03-31

Filed2026-05-15

WCME

FIRST TR EXCHANGE-TRADED FD

9.68%

Shares22.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

18.37%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

7.10%

Shares2.9K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

16.51%

Shares5.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-14.96%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

8.30%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-34.96%

Shares441

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares839

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

29.41%

Shares11.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

1.38%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares787

Event2026-03-31

Filed2026-05-15

COCA COLA CO

12.45%

Shares3.5K

Event2026-03-31

Filed2026-05-15

GSLC

GOLDMAN SACHS ETF TR

-3.32%

Shares2.1K

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-4.03%

Shares1.8K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

11.41%

Shares3.5K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

1.30%

Shares2.0K

Event2026-03-31

Filed2026-05-15

FEMS

FIRST TR EXCH TRD ALPHDX FD

3.23%

Shares5.1K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

15.19%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VISA INC

-10.54%

Shares713

Event2026-03-31

Filed2026-05-15

EQNR

EQUINOR ASA

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

VODAFONE GROUP PLC

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

LYG

LLOYDS BANKING GROUP PLC

New

Shares25.5K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

COTY

COTY INC

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available