STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

hedge fundUpdated 14 days ago

Managed by Stonehaven Wealth & Tax Solutions, Llc • Latest filing Q3 2026

Portfolio value

$105.4M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$108.2M
Q4 2025	$111.3M
Q1 2026	$113M
Q2 2026	$124.9M
Q3 2026	$105.4M

Top holdings

83 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$10.6M	118.3K	10.07%	Trimmed(-15.2%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$10.2M	130.8K	9.68%	Trimmed(-15.4%)
3	E ETHA History → ISHARES TR	$6.6M	69.4K	6.22%	Trimmed(-20.3%)
4	F FPF History → FIRST TR EXCHANGE TRADED FD	$6M	148.1K	5.70%	Trimmed(-16.0%)
5	F FPF History → FIRST TR EXCHNG TRADED FD VI	$4.7M	199.0K	4.48%	Trimmed(-18.8%)
6	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.3M	45.6K	4.06%	Trimmed(-14.5%)
7	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.2M	89.6K	3.99%	Trimmed(-16.6%)
8	S STT-PG History → SPDR INDEX SHS FDS	$3.9M	75.2K	3.69%	Trimmed(-14.1%)
9	V VGES History → VANGUARD INDEX FDS	$3M	8.0K	2.84%	Trimmed(-1.1%)
10	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.8M	57.5K	2.64%	Trimmed(-17.0%)
11	E ETHA History → ISHARES TR	$2.8M	35.5K	2.62%	Added(+2.5%)
12	G GDDY History → GLOBAL X FDS	$2.2M	24.5K	2.11%	Trimmed(-2.1%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$2.1M	17.6K	1.98%	Trimmed(-24.2%)
14	N NOC History → NORTHERN LTS FD TR IV	$2M	36.8K	1.89%	Trimmed(-4.2%)
15	S SPY History → STATE STR SPDR S&P 500 ETF T	$1.8M	2.4K	1.73%	Added(+1.1%)
16	? N/A J P MORGAN EXCHANGE TRADED F	$1.7M	30.9K	1.65%	Trimmed(-25.6%)
17	M MDY History → SPDR INDEX SHS FDS	$1.7M	36.3K	1.57%	Trimmed(-9.8%)
18	A AAPL History → APPLE INC	$1.6M	4.9K	1.54%	Trimmed(-2.7%)
19	B BLK History → ISHARES TR	$1.6M	9.8K	1.48%	Trimmed(-22.3%)
20	V VGES History → VANGUARD CHARLOTTE FDS	$1.4M	30.7K	1.37%	Trimmed(-24.2%)

S

1.STT-PG History →

SPDR SERIES TRUST

-15.2%

Value

$10.6M

Shares

118.3K

% Port

10.07%

?

2.N/A

J P MORGAN EXCHANGE TRADED F

-15.4%

Value

$10.2M

Shares

130.8K

% Port

9.68%

E

3.ETHA History →

ISHARES TR

-20.3%

Value

$6.6M

Shares

69.4K

% Port

6.22%

F

4.FPF History →

FIRST TR EXCHANGE TRADED FD

-16.0%

Value

$6M

Shares

148.1K

% Port

5.70%

F

5.FPF History →

FIRST TR EXCHNG TRADED FD VI

-18.8%

Value

$4.7M

Shares

199.0K

% Port

4.48%

F

6.FPF History →

FIRST TR EXCHANGE-TRADED FD

-14.5%

Value

$4.3M

Shares

45.6K

% Port

4.06%

F

7.FPF History →

FIRST TR EXCHANGE-TRADED FD

-16.6%

Value

$4.2M

Shares

89.6K

% Port

3.99%

S

8.STT-PG History →

SPDR INDEX SHS FDS

-14.1%

Value

$3.9M

Shares

75.2K

% Port

3.69%

V

9.VGES History →

VANGUARD INDEX FDS

-1.1%

Value

$3M

Shares

8.0K

% Port

2.84%

F

10.FPF History →

FIRST TR EXCHANGE-TRADED FD

-17.0%

Value

$2.8M

Shares

57.5K

% Port

2.64%

E

11.ETHA History →

ISHARES TR

+2.5%

Value

$2.8M

Shares

35.5K

% Port

2.62%

G

12.GDDY History →

GLOBAL X FDS

-2.1%

Value

$2.2M

Shares

24.5K

% Port

2.11%

?

13.N/A

J P MORGAN EXCHANGE TRADED F

-24.2%

Value

$2.1M

Shares

17.6K

% Port

1.98%

N

14.NOC History →

NORTHERN LTS FD TR IV

-4.2%

Value

$2M

Shares

36.8K

% Port

1.89%

S

15.SPY History →

STATE STR SPDR S&P 500 ETF T

+1.1%

Value

$1.8M

Shares

2.4K

% Port

1.73%

?

16.N/A

J P MORGAN EXCHANGE TRADED F

-25.6%

Value

$1.7M

Shares

30.9K

% Port

1.65%

M

17.MDY History →

SPDR INDEX SHS FDS

-9.8%

Value

$1.7M

Shares

36.3K

% Port

1.57%

A

18.AAPL History →

APPLE INC

-2.7%

Value

$1.6M

Shares

4.9K

% Port

1.54%

B

19.BLK History →

ISHARES TR

-22.3%

Value

$1.6M

Shares

9.8K

% Port

1.48%

V

20.VGES History →

VANGUARD CHARLOTTE FDS

-24.2%

Value

$1.4M

Shares

30.7K

% Port

1.37%

View full portfolio (83 holdings) →

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