STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
83 holdingsFiling period: 2026-03-31Current AUM: $121.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBIN | J P MORGAN EXCHANGE TRADED F | 151.5K | $11.1M | $12.0M | 9.87% | +835 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 137.8K | $10.5M | $12.1M | 9.95% | +2.1K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 86.7K | $8.6M | $8.4M | 6.94% | +2.7K | 2026-03-31 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 173.1K | $6.8M | $7.6M | 6.23% | +2.6K | 2026-03-31 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 241.3K | $6.0M | $5.9M | 4.87% | +2.4K | 2026-03-31 |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | 103.8K | $4.9M | $5.2M | 4.27% | +1.5K | 2026-03-31 |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | 52.1K | $4.8M | $5.2M | 4.23% | +2.4K | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 86.3K | $4.0M | $4.4M | 3.61% | +239 | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 68.3K | $3.4M | $3.4M | 2.78% | +1.1K | 2026-03-31 |
| 10 | TLT | ISHARES TR | 33.2K | $2.9M | $2.7M | 2.24% | -2,987 | 2026-03-31 |
| 11 | JPME | J P MORGAN EXCHANGE TRADED F | 22.9K | $2.6M | $2.9M | 2.37% | +173 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 8.0K | $2.6M | $2.9M | 2.41% | +384 | 2026-03-31 |
| 13 | JPSE | J P MORGAN EXCHANGE TRADED F | 41.0K | $2.2M | $2.4M | 2.00% | +364 | 2026-03-31 |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | 42.3K | $2.0M | $2.0M | 1.66% | -742 | 2026-03-31 |
| 15 | CATH | GLOBAL X FDS | 25.1K | $2.0M | $2.2M | 1.83% | +487 | 2026-03-31 |
| 16 | ACWI | ISHARES TR | 13.8K | $1.9M | $2.2M | 1.77% | -210 | 2026-03-31 |
| 17 | BIBL | NORTHERN LTS FD TR IV | 39.6K | $1.9M | $2.2M | 1.77% | +269 | 2026-03-31 |
| 18 | GWX | SPDR INDEX SHS FDS | 40.0K | $1.7M | $1.7M | 1.41% | -2,567 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 3.6K | $1.6M | $1.3M | 1.10% | +12 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.5M | $1.8M | 1.45% | +27 | 2026-03-31 |
| 21 | FMB | FIRST TR EXCH TRADED FD III | 27.8K | $1.4M | $1.4M | 1.15% | +7.9K | 2026-03-31 |
| 22 | KNG | FIRST TR EXCHANGE-TRADED FD | 26.8K | $1.3M | $1.4M | 1.12% | -1,378 | 2026-03-31 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | 21.0K | $1.3M | $1.5M | 1.25% | +1.2K | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 54.0K | $1.2M | $1.2M | 1.00% | -1,637 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 4.7K | $1.2M | $1.5M | 1.19% | +126 | 2026-03-31 |
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