STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,272 | +86,272 | 0 | 4,047,020 | 3.58% | +4,047,020 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 40,003 | +40,003 | 0 | 1,689,327 | 1.49% | +1,689,327 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 15,356 | +15,356 | 0 | 477,264 | 0.42% | +477,264 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,846 | +1,846 | 0 | 426,223 | 0.38% | +426,223 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,896 | 27,815 | +7,919 | 1,017,382 | 1,409,108 | 1.25% | +391,726 |
| EXELIXIS INC(EXEL) | 0 | 9,036 | +9,036 | 0 | 387,554 | 0.34% | +387,554 |
| QUALCOMM INC(QCOM) | 0 | 2,840 | +2,840 | 0 | 365,735 | 0.32% | +365,735 |
| SALESFORCE INC(CRM) | 0 | 1,574 | +1,574 | 0 | 293,819 | 0.26% | +293,819 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 170,516 | 173,094 | +2,578 | 6,534,173 | 6,825,096 | 6.04% | +290,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 839 | +839 | 0 | 283,540 | 0.25% | +283,540 |
| APPLIED MATLS INC | 0 | 787 | +787 | 0 | 268,989 | 0.24% | +268,989 |
| BP PLC(BP) | 0 | 5,577 | +5,577 | 0 | 262,119 | 0.23% | +262,119 |
| FIRST TR EXCHANGE-TRADED FD | 49,776 | 52,149 | +2,373 | 4,604,857 | 4,837,341 | 4.28% | +232,484 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,074 | +1,074 | 0 | 226,947 | 0.20% | +226,947 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 24,165 | 35,264 | +11,099 | 484,388 | 703,869 | 0.62% | +219,481 |
| ISHARES TR | 83,991 | 86,706 | +2,715 | 8,389,021 | 8,607,305 | 7.61% | +218,284 |
| EQUINOR ASA(EQNR) | 0 | 5,066 | +5,066 | 0 | 213,785 | 0.19% | +213,785 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,104 | +4,104 | 0 | 202,614 | 0.18% | +202,614 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,848 | +1,848 | 0 | 201,395 | 0.18% | +201,395 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 150,706 | 151,541 | +835 | 10,899,058 | 11,080,678 | 9.80% | +181,620 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,573 | 35,272 | +2,699 | 431,592 | 610,911 | 0.54% | +179,319 |
| VODAFONE GROUP PLC(VOD) | 0 | 11,352 | +11,352 | 0 | 170,507 | 0.15% | +170,507 |
| FIRST TR EXCHANGE-TRADED FD SHS | 102,257 | 103,752 | +1,495 | 4,712,003 | 4,879,457 | 4.32% | +167,454 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 22,717 | 22,890 | +173 | 2,468,429 | 2,621,592 | 2.32% | +153,163 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,518 | +25,518 | 0 | 128,356 | 0.11% | +128,356 |
| SPDR GOLD TR(GLD) | 3,608 | 3,620 | +12 | 1,429,886 | 1,557,650 | 1.38% | +127,764 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 40,668 | 41,032 | +364 | 2,036,409 | 2,151,308 | 1.90% | +114,899 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,426 | 7,632 | +1,206 | 587,208 | 699,396 | 0.62% | +112,188 |
| ISHARES TR | 5,861 | 6,928 | +1,067 | 588,327 | 697,372 | 0.62% | +109,045 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 39,335 | 39,604 | +269 | 1,775,189 | 1,867,329 | 1.65% | +92,140 |
| NOKIA CORP(NOK) | 0 | 10,581 | +10,581 | 0 | 85,071 | 0.08% | +85,071 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,002 | 5,828 | +826 | 269,808 | 353,468 | 0.31% | +83,660 |
| LAM RESEARCH CORP(LRCX) | 3,148 | 2,876 | -272 | 538,875 | 614,486 | 0.54% | +75,611 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 21,246 | 25,340 | +4,094 | 454,027 | 523,018 | 0.46% | +68,991 |
| ALTRIA GROUP INC(MO) | 4,601 | 4,983 | +382 | 265,294 | 328,828 | 0.29% | +63,534 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,098 | 11,774 | +2,676 | 218,534 | 280,339 | 0.25% | +61,805 |
| COTY INC(COTY) | 0 | 29,264 | +29,264 | 0 | 58,821 | 0.05% | +58,821 |
| EXXON MOBIL CORP | 2,387 | 2,030 | -357 | 287,252 | 344,410 | 0.30% | +57,158 |
| ISHARES TR | 12,045 | 12,550 | +505 | 808,581 | 859,298 | 0.76% | +50,717 |
| COCA COLA CO(KO) | 3,124 | 3,513 | +389 | 218,399 | 267,164 | 0.24% | +48,765 |
| ISHARES TR | 4,719 | 5,155 | +436 | 453,166 | 500,705 | 0.44% | +47,539 |
| ALLIANT ENERGY CORP(LNT) | 3,110 | 3,465 | +355 | 202,181 | 248,648 | 0.22% | +46,467 |
| WEC ENERGY GROUP INC(WEC) | 3,501 | 3,562 | +61 | 369,215 | 412,373 | 0.36% | +43,158 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 67,169 | 68,256 | +1,087 | 3,357,778 | 3,399,831 | 3.01% | +42,053 |
| FIRST TR EXCHANGE-TRADED FD | 30,078 | 32,945 | +2,867 | 511,627 | 552,488 | 0.49% | +40,861 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,776 | 21,023 | +1,247 | 1,249,448 | 1,289,130 | 1.14% | +39,682 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 4,894 | 5,052 | +158 | 206,017 | 230,129 | 0.20% | +24,112 |
| FIRST TR EXCHANGE-TRADED FD | 20,086 | 22,030 | +1,944 | 345,881 | 369,926 | 0.33% | +24,045 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,042 | 12,649 | +607 | 407,140 | 424,247 | 0.38% | +17,107 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,359 | 13,961 | +602 | 403,442 | 419,807 | 0.37% | +16,365 |
| FIRST TR EXCHANGE-TRADED FD | 12,614 | 13,515 | +901 | 445,915 | 460,126 | 0.41% | +14,211 |
| VANGUARD INDEX FDS | 7,568 | 7,952 | +384 | 2,537,323 | 2,551,081 | 2.26% | +13,758 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,062 | 17,907 | +845 | 403,858 | 417,591 | 0.37% | +13,733 |
| ISHARES TR | 3,357 | 3,303 | -54 | 403,444 | 410,596 | 0.36% | +7,152 |
| CISCO SYS INC(CSCO) | 3,483 | 3,531 | +48 | 268,295 | 273,970 | 0.24% | +5,675 |
| PULTE GROUP INC(PHM) | 2,000 | 2,026 | +26 | 234,520 | 238,278 | 0.21% | +3,758 |
| ARISTA NETWORKS INC(ANET) | 2,706 | 2,898 | +192 | 354,567 | 355,816 | 0.31% | +1,249 |
| ISHARES TR | 8,960 | 8,998 | +38 | 1,069,376 | 1,067,163 | 0.94% | -2,213 |
| ISHARES TR 0-5 YR TIPS ETF | 5,835 | 5,738 | -97 | 597,446 | 593,481 | 0.53% | -3,965 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,474 | 2,565 | +91 | 382,975 | 376,055 | 0.33% | -6,920 |
| PROCTER & GAMBLE CO(PG) | 1,887 | 1,811 | -76 | 270,426 | 261,581 | 0.23% | -8,845 |
| GOLDMAN SACHS ETF TR | 8,975 | 8,675 | -300 | 385,386 | 374,153 | 0.33% | -11,233 |
| SPDR SERIES TRUST ST STR TIPS ETF | 29,160 | 28,565 | -595 | 756,702 | 742,976 | 0.66% | -13,726 |
| GOLDMAN SACHS ETF TR | 2,197 | 2,124 | -73 | 290,817 | 265,776 | 0.24% | -25,041 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 21,487 | 21,101 | -386 | 605,074 | 573,489 | 0.51% | -31,585 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,892 | 17,234 | -658 | 842,355 | 809,136 | 0.72% | -33,219 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 238,888 | 241,294 | +2,406 | 6,012,811 | 5,976,852 | 5.29% | -35,959 |
| ISHARES TR US TREAS BD ETF | 55,604 | 53,967 | -1,637 | 1,280,282 | 1,236,384 | 1.09% | -43,898 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,072 | 42,330 | -742 | 2,081,239 | 2,033,957 | 1.80% | -47,282 |
| APPLE INC(AAPL) | 4,572 | 4,698 | +126 | 1,242,944 | 1,192,305 | 1.05% | -50,639 |
| SHOPIFY INC(SHOP) | 2,564 | 3,035 | +471 | 412,727 | 360,012 | 0.32% | -52,715 |
| ABRDN INCOME CREDIT STRATEGI | 10,354 | 0 | -10,354 | 56,015 | 0 | — | -56,015 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,334 | 2,361 | +27 | 1,591,601 | 1,535,453 | 1.36% | -56,148 |
| GLOBAL X FDS S&P 500 CATHOLIC | 24,600 | 25,087 | +487 | 2,022,777 | 1,960,549 | 1.73% | -62,228 |
| VISA INC(V) | 797 | 713 | -84 | 279,516 | 215,497 | 0.19% | -64,019 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,360 | -12 | 1,001,878 | 934,784 | 0.83% | -67,094 |
| EPAM SYS INC(EPAM) | 1,442 | 1,661 | +219 | 295,437 | 224,899 | 0.20% | -70,538 |
| ISHARES TR | 14,012 | 13,802 | -210 | 1,982,558 | 1,909,783 | 1.69% | -72,775 |
| GOLDMAN SACHS ETF TR | 10,259 | 9,978 | -281 | 968,450 | 893,929 | 0.79% | -74,521 |
| CATERPILLAR INC(CAT) | 678 | 441 | -237 | 388,406 | 312,431 | 0.28% | -75,975 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 28,226 | 26,848 | -1,378 | 1,387,308 | 1,307,766 | 1.16% | -79,542 |
| NIO INC(NIO) | 15,625 | 0 | -15,625 | 79,688 | 0 | — | -79,688 |
| UP FINTECH HLDG LTD(TIGR) | 10,433 | 0 | -10,433 | 99,739 | 0 | — | -99,739 |
| DENISON MINES CORP(DNN) | 37,883 | 0 | -37,883 | 100,769 | 0 | — | -100,769 |
| TRIMBLE INC(TRMB) | 2,626 | 0 | -2,626 | 205,747 | 0 | — | -205,747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 696 | 0 | -696 | 206,162 | 0 | — | -206,162 |
| WESTERN DIGITAL CORP(WDC) | 1,197 | 0 | -1,197 | 206,207 | 0 | — | -206,207 |
| KROGER CO(KR) | 3,335 | 0 | -3,335 | 208,371 | 0 | — | -208,371 |
| AMERICAN EXPRESS CO(AXP) | 567 | 0 | -567 | 209,762 | 0 | — | -209,762 |
| ISHARES TR | 317 | 0 | -317 | 217,126 | 0 | — | -217,126 |
| DISNEY WALT CO(DIS) | 2,045 | 0 | -2,045 | 232,660 | 0 | — | -232,660 |
| MPLX LP(MPLX) | 4,520 | 0 | -4,520 | 241,232 | 0 | — | -241,232 |
| MICROSOFT CORP(MSFT) | 506 | 0 | -506 | 244,712 | 0 | — | -244,712 |
| BXP INC(BXP) | 3,691 | 0 | -3,691 | 249,069 | 0 | — | -249,069 |
| ADOBE INC(ADBE) | 718 | 0 | -718 | 251,293 | 0 | — | -251,293 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 6,060 | 0 | -6,060 | 251,611 | 0 | — | -251,611 |
| TOYOTA MOTOR CORP(TM) | 1,201 | 0 | -1,201 | 257,086 | 0 | — | -257,086 |
| ISHARES TR | 36,189 | 33,202 | -2,987 | 3,154,233 | 2,878,281 | 2.55% | -275,952 |
| MEDPACE HLDGS INC(MEDP) | 565 | 0 | -565 | 317,332 | 0 | — | -317,332 |
| SPDR SERIES TRUST ST STR P500ETF | 135,620 | 137,753 | +2,133 | 10,879,436 | 10,543,615 | 9.33% | -335,821 |