Stonehaven Wealth & Tax Solutions
Stonehaven Wealth & Tax Solutions reported 83 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPYM (10.1%), BBIN (9.7%) and AGG (6.2%). Compared with Q2 2026, the fund opened new positions in FTNT, IT and EXEL, added to TLT, SPY and NVDA, trimmed SPYM, BBIN and AGG and sold out of CAT, CSCO and WEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $10.6M | 10.1% | 118K | −21K (−15%) | 8 of 8 | |
| 2 |  BBIN J P Morgan Exchange Traded F | $10.2M | 9.7% | 131K | −24K (−15%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $6.6M | 6.2% | 69K | −18K (−20%) | 8 of 8 | |
| 4 |  SDVY First TR Exchange-Traded FD | $6M | 5.7% | 148K | −28K (−16%) | 8 of 8 | |
| 5 |  UCON First TR Exchng Traded FD VI | $4.7M | 4.5% | 199K | −46K (−19%) | 8 of 8 | |
| 6 |  FTCS First Trust | $4.3M | 4.1% | 46K | −7,725 (−14%) | 8 of 8 | |
| 7 |  FVD First TR Exchange-Traded FD | $4.2M | 4.0% | 90K | −18K (−17%) | 8 of 8 | |
| 8 |  SPEM Spdr Emerging | $3.9M | 3.7% | 75K | −12K (−14%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $3M | 2.8% | 8,013 | −93 (−1%) | 8 of 8 | |
| 10 |  LMBS First TR Exchange-Traded FD | $2.8M | 2.6% | 57K | −12K (−17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAT Caterpillar Inc | $477K | 448 |
 CSCO Cisco Sys Inc | $420K | 3,573 |
 WEC Wec Energy Group Inc | $404K | 3,463 |
 BMY Bristol Myers Squibb Co | $373K | 6,474 |
 XOM Exxon Mobil Corp | $272K | 1,991 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stonehaven Wealth & Tax Solutions 13F FAQ
What does Stonehaven Wealth & Tax Solutions own?
Stonehaven Wealth & Tax Solutions reported 83 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPYM (10.1%), BBIN (9.7%) and AGG (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Stonehaven Wealth & Tax Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 16 added to, 54 trimmed and 19 sold out. New positions include FTNT, IT and EXEL. It sold all of CAT, CSCO and WEC.
When will Stonehaven Wealth & Tax Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stonehaven Wealth & Tax Solutions's portfolio worth?
The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.