Stonehaven Wealth & Tax Solutions, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 139.5K | $12.3M | $12.1M | 9.86% | +1.7K | 2026-06-30 |
| 2 | BBIN | J P Morgan Exchange Traded F | 154.6K | $12.1M | $11.8M | 9.65% | +3.1K | 2026-06-30 |
| 3 | AGG | iShares TR | 87.1K | $8.6M | $8.4M | 6.87% | +353 | 2026-06-30 |
| 4 | SDVY | First TR Exchange Traded FD | 176.4K | $7.6M | $7.4M | 6.04% | +3.3K | 2026-06-30 |
| 5 | UCON | First TR Exchng Traded FD VI | 244.9K | $6.1M | $5.9M | 4.82% | +3.6K | 2026-06-30 |
| 6 | FVD | First TR Exchange-Traded FD | 107.4K | $5.2M | $5.5M | 4.47% | +3.6K | 2026-06-30 |
| 7 | FTCS | First TR Exchange-Traded FD | 53.3K | $5.0M | $5.5M | 4.47% | +1.2K | 2026-06-30 |
| 8 | SPEM | Spdr Index Shs Fds | 87.5K | $4.5M | $4.2M | 3.45% | +1.3K | 2026-06-30 |
| 9 | LMBS | First TR Exchange-Traded FD | 69.3K | $3.4M | $3.4M | 2.78% | +1.0K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 8.1K | $3.0M | $2.9M | 2.40% | +154 | 2026-06-30 |
| 11 | TLT | iShares TR | 34.7K | $3.0M | $2.8M | 2.32% | +1.5K | 2026-06-30 |
| 12 | JPME | J P Morgan Exchange Traded F | 23.2K | $2.9M | $2.9M | 2.34% | +310 | 2026-06-30 |
| 13 | JPSE | J P Morgan Exchange Traded F | 41.5K | $2.5M | $2.3M | 1.90% | +493 | 2026-06-30 |
| 14 | BIBL | Northern Lts FD TR IV | 38.4K | $2.2M | $1.9M | 1.59% | -1,196 | 2026-06-30 |
| 15 | CATH | Global X Fds | 25.0K | $2.2M | $2.2M | 1.79% | -46 | 2026-06-30 |
| 16 | ACWI | iShares TR | 12.6K | $2.0M | $1.9M | 1.57% | -1,193 | 2026-06-30 |
| 17 | BNDX | Vanguard Charlotte Fds | 40.5K | $2.0M | $1.9M | 1.58% | -1,783 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 2.4K | $1.8M | $1.7M | 1.42% | +4 | 2026-06-30 |
| 19 | GWX | Spdr Index Shs Fds | 40.2K | $1.8M | $1.7M | 1.40% | +222 | 2026-06-30 |
| 20 | FMB | First TR Exch Traded FD III | 29.5K | $1.5M | $1.5M | 1.20% | +1.7K | 2026-06-30 |
| 21 | JQUA | J P Morgan Exchange Traded F | 20.9K | $1.5M | $1.5M | 1.25% | -86 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 5.0K | $1.4M | $1.7M | 1.40% | +307 | 2026-06-30 |
| 23 | KNG | First TR Exchange-Traded FD | 27.3K | $1.4M | $1.4M | 1.16% | +473 | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 3.6K | $1.3M | $1.4M | 1.11% | +18 | 2026-06-30 |
| 25 | GOVT | iShares TR | 55.1K | $1.3M | $1.2M | 1.00% | +1.1K | 2026-06-30 |
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