Institutional Fund
Stonehaven Wealth & Tax Solutions, LLC
Appleton, WICIK 20565915 filings on record
Portfolio Value
$113.04M
Q1 2026
Holdings
82
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+1.6%
from $111.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F9.8%
- Spdr Series Trust9.3%
- Ishares Tr7.6%
- First Tr Exchange-Traded Fd6.0%
- First Tr Exchng Traded Fd Vi5.3%
- First Tr Exchange-Traded Fd4.3%
- Other57.6%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 151.5K | $11.08M | 9.8% | +835 | Added |
| 2 | Spdr Series Trust | 137.8K | $10.54M | 9.3% | +2.1K | Added |
| 3 | Ishares Tr | 86.7K | $8.61M | 7.6% | +2.7K | Added |
| 4 | First Tr Exchange-Traded Fd | 173.1K | $6.83M | 6.0% | +2.6K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 241.3K | $5.98M | 5.3% | +2.4K | Added |
| 6 | First Tr Exchange-Traded Fd | 103.8K | $4.88M | 4.3% | +1.5K | Added |
| 7 | First Tr Exchange-Traded Fd | 52.1K | $4.84M | 4.3% | +2.4K | Added |
| 8 | Spdr Index Shs Fds | 86.3K | $4.05M | 3.6% | +239 | Added |
| 9 | First Tr Exchange-Traded Fd | 68.3K | $3.40M | 3.0% | +1.1K | Added |
| 10 | Ishares Tr | 33.2K | $2.88M | 2.5% | −3.0K | Reduced |
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